Bharat Seats Intrinsic Value
Bharat Seats (BHARATSE) median intrinsic value is ₹150.00 from 9 valuation models (range ₹55–₹433), vs current price ₹173.29 — -13.4% downside (Trading Above Median Value), margin of safety -15.5%. For current market price and key ratios, visit Bharat Seats share price today.
BHARATSE Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Seats intrinsic value across 9 models vs current price ₹173.29 — upside/downside and value range per method. Browse BHARATSE complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | -55.7% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹150.00 | ₹135.00 - ₹165.00 | -13.4% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹346.58 | ₹311.92 - ₹381.24 | +100.0% | Revenue/Share: ₹1366.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.58 | ₹311.92 - ₹381.24 | +100.0% | EBITDA: ₹97.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹433.22 | ₹346.58 - ₹519.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.65 | ₹64.49 - ₹78.82 | -58.7% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹55.04 | ₹49.54 - ₹60.54 | -68.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹346.58 | ₹311.92 - ₹381.24 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹146.97 | ₹132.27 - ₹161.67 | -15.2% | EPS: ₹6.40, BVPS: ₹150.00 |
BHARATSE Intrinsic Value vs Market Price — All Valuation Models
Bharat Seats fair value range ₹55–₹433 vs current market price ₹173.29 across 9 valuation models. Compare with BHARATSE stock valuation models to assess whether the stock is under or overvalued.
BHARATSE Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Seats median intrinsic value ₹150.00, current price ₹173.29 — Trading Above Median Value by 13.4%, margin of safety -15.5%.
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 ₹173.29, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹55.04 to ₹433.22, indicating ₹55.04 - ₹433.22.
Is BHARATSE undervalued or overvalued?
Based on our multi-method analysis, Bharat Seats (BHARATSE) appears to be trading above median value by approximately 13.4%.
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 | 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 |
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 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 |