Bharat Global Developers Intrinsic Value

Bharat Global Developers (BGDL) median intrinsic value is ₹25.88 from 2 valuation models (range ₹19–₹26), vs current price ₹86.27 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse BGDL FII DII holdings to track promoter, FII and institutional holdings.

Market Price (CMP)
₹86.27
Primary Intrinsic Value
₹18.81
Market Cap
₹871.3 Cr
-70.0% Downside
Median Value
₹25.88
Value Range
₹19 - ₹26
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BGDL Valuation Methods Summary — DCF, Graham Number & P/E

Bharat Global Developers intrinsic value across 2 models vs current price ₹86.27 — upside/downside and value range per method. Read BGDL dividend history for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.81 ₹16.93 - ₹20.69 -78.2% Book Value/Share: ₹18.81, P/B: 1.0x
Revenue Multiple Method revenue ₹25.88 ₹23.29 - ₹28.47 -70.0% Revenue/Share: ₹0.69, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

BGDL Intrinsic Value vs Market Price — All Valuation Models

Bharat Global Developers fair value range ₹19–₹26 vs current market price ₹86.27 across 2 valuation models. For current market price and key ratios, visit BGDL share price screener.

BGDL Intrinsic Value Analysis — Undervalued or Overvalued?

Bharat Global Developers median intrinsic value ₹25.88, current price ₹86.27 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of BGDL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Bharat Global Developers (BGDL) is ₹25.88 (median value). With the current market price of ₹86.27, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹18.81 to ₹25.88, indicating ₹18.81 - ₹25.88.

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%.

BGDL Financial Health — Key Ratios vs Industry Benchmarks

Bharat Global Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

BGDL Cash Flow Quality — Operating & Free Cash Flow

Bharat Global Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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