Bharat Wire Ropes Intrinsic Value
Bharat Wire Ropes (BHARATWIRE) median intrinsic value is ₹134.12 from 9 valuation models (range ₹69–₹170), vs current price ₹231.48 — -42.1% downside (Trading Above Calculated Value), margin of safety -72.6%. Also explore BHARATWIRE stock price history to track price trends across different timeframes.
BHARATWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Wire Ropes intrinsic value across 9 models vs current price ₹231.48 — upside/downside and value range per method. For current market price and key ratios, visit BHARATWIRE screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹153.12 | ₹122.50 - ₹183.74 | -33.9% | EPS: ₹12.76, Sector P/E: 12x |
| Book Value Method | asset | ₹97.21 | ₹87.49 - ₹106.93 | -58.0% | Book Value/Share: ₹97.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.44 | ₹62.50 - ₹76.38 | -70.0% | Revenue/Share: ₹86.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.12 | ₹120.71 - ₹147.53 | -42.1% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.79 | ₹135.83 - ₹203.75 | -26.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.66 | ₹73.49 - ₹89.83 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.14 | ₹94.63 - ₹115.65 | -54.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹155.29 | ₹139.76 - ₹170.82 | -32.9% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹167.06 | ₹150.35 - ₹183.77 | -27.8% | EPS: ₹12.76, BVPS: ₹97.21 |
BHARATWIRE Intrinsic Value vs Market Price — All Valuation Models
Bharat Wire Ropes fair value range ₹69–₹170 vs current market price ₹231.48 across 9 valuation models. Browse BHARATWIRE annual financials for revenue, profit, balance sheet and cash flow data.
BHARATWIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Wire Ropes median intrinsic value ₹134.12, current price ₹231.48 — Trading Above Calculated Value by 42.1%, margin of safety -72.6%.
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 ₹134.12 (median value). With the current market price of ₹231.48, this represents a -42.1% variance from our estimated fair value.
The valuation range spans from ₹69.44 to ₹169.79, indicating ₹69.44 - ₹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 42.1%.
BHARATWIRE Financial Health — Key Ratios vs Industry Benchmarks
Bharat Wire Ropes 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 | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
BHARATWIRE Cash Flow Quality — Operating & Free Cash Flow
Bharat Wire Ropes 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 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 |