Bharat Global Developers Intrinsic Value

BGDL • Information Technology
Current Stock Price
₹142.35
Primary Intrinsic Value
₹42.70
Market Cap
₹1438 Cr
-70.0% Downside
Median Value
₹42.70
Value Range
₹28 - ₹57
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 ₹42.70 ₹34.16 - ₹51.24 -70.0% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹28.47 ₹25.62 - ₹31.32 -80.0% Book Value/Share: ₹18.81, P/B: 1.0x
Revenue Multiple Method revenue ₹42.70 ₹38.43 - ₹46.97 -70.0% Revenue/Share: ₹42.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹56.94 ₹51.25 - ₹62.63 -60.0% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹42.70 ₹38.43 - ₹46.97 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹42.70 ₹38.43 - ₹46.97 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹42.70 ₹38.43 - ₹46.97 -70.0% EPS: ₹1.00, 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 ₹42.70 (median value). With the current market price of ₹142.35, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹28.47 to ₹56.94, indicating ₹28.47 - ₹56.94.

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
Debt to Equity Ratio 2.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.6% 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 0.84x Industry Standard: 1.0x+ Above 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