Bharat Global Developers Intrinsic Value

BGDL • Information Technology
Current Stock Price
₹90.02
Primary Intrinsic Value
₹27.01
Market Cap
₹909.2 Cr
-70.0% Downside
Median Value
₹27.01
Value Range
₹19 - ₹36
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BGDL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.01 ₹21.61 - ₹32.41 -70.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹18.81 ₹16.93 - ₹20.69 -79.1% Book Value/Share: ₹18.81, P/B: 1.0x
Revenue Multiple Method revenue ₹27.01 ₹24.31 - ₹29.71 -70.0% Revenue/Share: ₹15.05, P/S: 0.8x
EBITDA Multiple Method earnings ₹36.01 ₹32.41 - ₹39.61 -60.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹27.01 ₹24.31 - ₹29.71 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹27.01 ₹24.31 - ₹29.71 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹27.01 ₹24.31 - ₹29.71 -70.0% EPS: ₹0.30, BVPS: ₹18.81
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BGDL share price latest .

Valuation Comparison Chart

BGDL Intrinsic Value Analysis

What is the intrinsic value of BGDL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bharat Global Developers (BGDL) is ₹27.01 (median value). With the current market price of ₹90.02, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹18.81 to ₹36.01, indicating ₹18.81 - ₹36.01.

Is BGDL undervalued or overvalued?

Based on our multi-method analysis, Bharat Global Developers (BGDL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.30x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-156 Cr ₹-157 Cr Negative Cash Flow 3/10
March 2024 ₹-96 Cr ₹-96 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10