Bharat Seats Intrinsic Value
BHARATSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | -51.7% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹150.00 | ₹135.00 - ₹165.00 | -5.6% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹317.74 | ₹285.97 - ₹349.51 | +100.0% | Revenue/Share: ₹1366.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹317.74 | ₹285.97 - ₹349.51 | +100.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹397.18 | ₹317.74 - ₹476.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.65 | ₹64.49 - ₹78.82 | -54.9% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹55.04 | ₹49.54 - ₹60.54 | -65.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹317.74 | ₹285.97 - ₹349.51 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹146.97 | ₹132.27 - ₹161.67 | -7.5% | EPS: ₹6.40, BVPS: ₹150.00 |
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Valuation Comparison Chart
BHARATSE Intrinsic Value Analysis
What is the intrinsic value of BHARATSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Seats (BHARATSE) is ₹150.00 (median value). With the current market price of ₹158.87, this represents a -5.6% variance from our estimated fair value.
The valuation range spans from ₹55.04 to ₹397.18, indicating ₹55.04 - ₹397.18.
Is BHARATSE undervalued or overvalued?
Based on our multi-method analysis, Bharat Seats (BHARATSE) appears to be trading near calculated value by approximately 5.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bharat Seats
Additional stock information and data for BHARATSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹96 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹57 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹43 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |