Bharat Seats Intrinsic Value
Bharat Seats (BHARATSE) median intrinsic value is ₹176.92 from 10 valuation models (range ₹64–₹535), vs current price ₹214.02 — -17.3% downside (Trading Above Median Value), margin of safety -21.0%. See BHARATSE P/B ratio to compare market price against book value per share.
BHARATSE Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Seats intrinsic value across 10 models vs current price ₹214.02 — upside/downside and value range per method. For current market price and key ratios, visit BHARATSE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | -58.5% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹176.92 | ₹159.23 - ₹194.61 | -17.3% | Book Value/Share: ₹176.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.04 | ₹385.24 - ₹470.84 | +100.0% | Revenue/Share: ₹1620.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.04 | ₹385.24 - ₹470.84 | +100.0% | EBITDA: ₹110.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹535.05 | ₹428.04 - ₹642.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.21 | ₹57.79 - ₹70.63 | -70.0% | EPS Growth: 1.9%, Fair P/E: 1.5x |
| Growth Adjusted P/E | growth | ₹64.21 | ₹57.79 - ₹70.63 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹428.04 | ₹385.24 - ₹470.84 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹171.63 | ₹154.47 - ₹188.79 | -19.8% | EPS: ₹7.40, BVPS: ₹176.92 |
| Dividend Yield Method | dividend | ₹64.21 | ₹57.79 - ₹70.63 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
BHARATSE Intrinsic Value vs Market Price — All Valuation Models
Bharat Seats fair value range ₹64–₹535 vs current market price ₹214.02 across 10 valuation models. Check Bharat Seats networth to track the company's total market size over time.
BHARATSE Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Seats median intrinsic value ₹176.92, current price ₹214.02 — Trading Above Median Value by 17.3%, margin of safety -21.0%.
What is the intrinsic value of BHARATSE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Seats (BHARATSE) is ₹176.92 (median value). With the current market price of ₹214.02, this represents a -17.3% variance from our estimated fair value.
The valuation range spans from ₹64.21 to ₹535.05, indicating ₹64.21 - ₹535.05.
Is BHARATSE undervalued or overvalued?
Based on our multi-method analysis, Bharat Seats (BHARATSE) appears to be trading above median value by approximately 17.3%.
BHARATSE Financial Health — Key Ratios vs Industry Benchmarks
Bharat Seats 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 |
|---|---|---|---|---|
| Current Ratio | 3.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | 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 | 2.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHARATSE Cash Flow Quality — Operating & Free Cash Flow
Bharat Seats 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 2026 | ₹107 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| 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 |