Bharat Wire Ropes Intrinsic Value
BHARATWIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹153.12 | ₹122.50 - ₹183.74 | -14.5% | EPS: ₹12.76, Sector P/E: 12x |
| Book Value Method | asset | ₹97.21 | ₹87.49 - ₹106.93 | -45.7% | Book Value/Share: ₹97.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.18 | ₹62.26 - ₹76.10 | -61.4% | Revenue/Share: ₹86.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.45 | ₹116.50 - ₹142.40 | -27.7% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.79 | ₹135.83 - ₹203.75 | -5.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.66 | ₹73.49 - ₹89.83 | -54.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.14 | ₹94.63 - ₹115.65 | -41.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹155.29 | ₹139.76 - ₹170.82 | -13.3% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹167.06 | ₹150.35 - ₹183.77 | -6.7% | EPS: ₹12.76, BVPS: ₹97.21 |
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Valuation Comparison Chart
BHARATWIRE Intrinsic Value Analysis
What is the intrinsic value of BHARATWIRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Wire Ropes (BHARATWIRE) is ₹129.45 (median value). With the current market price of ₹179.08, this represents a -27.7% variance from our estimated fair value.
The valuation range spans from ₹69.18 to ₹169.79, indicating ₹69.18 - ₹169.79.
Is BHARATWIRE undervalued or overvalued?
Based on our multi-method analysis, Bharat Wire Ropes (BHARATWIRE) appears to be trading above calculated value by approximately 27.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Wire Ropes
Additional stock information and data for BHARATWIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹85 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹83 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |