Bharat Seats Intrinsic Value
Bharat Seats (BHARATSE) median intrinsic value is ₹176.92 from 10 valuation models (range ₹65–₹545), vs current price ₹218.14 — -18.9% downside (Trading Above Median Value), margin of safety -23.3%. Read BHARATSE dividend track record for the complete payout history and dividend yield track record.
BHARATSE Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Seats intrinsic value across 10 models vs current price ₹218.14 — upside/downside and value range per method. Analyse BHARATSE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.64 | ₹64.51 - ₹96.77 | -63.0% | EPS: ₹6.72, Sector P/E: 12x |
| Book Value Method | asset | ₹176.92 | ₹159.23 - ₹194.61 | -18.9% | Book Value/Share: ₹176.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹436.28 | ₹392.65 - ₹479.91 | +100.0% | Revenue/Share: ₹1504.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹436.28 | ₹392.65 - ₹479.91 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹545.35 | ₹436.28 - ₹654.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.76 | ₹74.48 - ₹91.04 | -62.1% | EPS Growth: 15.4%, Fair P/E: 12.3x |
| Growth Adjusted P/E | growth | ₹65.44 | ₹58.90 - ₹71.98 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹436.28 | ₹392.65 - ₹479.91 | +100.0% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹163.56 | ₹147.20 - ₹179.92 | -25.0% | EPS: ₹6.72, BVPS: ₹176.92 |
| Dividend Yield Method | dividend | ₹65.44 | ₹58.90 - ₹71.98 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
BHARATSE Intrinsic Value vs Market Price — All Valuation Models
Bharat Seats fair value range ₹65–₹545 vs current market price ₹218.14 across 10 valuation models. For current market price and key ratios, visit BHARATSE stock price BSE.
BHARATSE Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Seats median intrinsic value ₹176.92, current price ₹218.14 — Trading Above Median Value by 18.9%, margin of safety -23.3%.
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 ₹218.14, this represents a -18.9% variance from our estimated fair value.
The valuation range spans from ₹65.44 to ₹545.35, indicating ₹65.44 - ₹545.35.
Is BHARATSE undervalued or overvalued?
Based on our multi-method analysis, Bharat Seats (BHARATSE) appears to be trading above median value by approximately 18.9%.
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 | 18.3% | 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 | 2.65x | 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 |