Bhartiya International Intrinsic Value
BIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹761.00 | ₹608.80 - ₹913.20 | +4.0% | EPS: ₹30.44, Sector P/E: 25x |
| Book Value Method | asset | ₹863.46 | ₹777.11 - ₹949.81 | +18.0% | Book Value/Share: ₹345.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1464.10 | ₹1317.69 - ₹1610.51 | +100.0% | Revenue/Share: ₹1230.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1329.23 | ₹1196.31 - ₹1462.15 | +81.6% | EBITDA: ₹144.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹443.90 | ₹355.12 - ₹532.68 | -39.4% | CF Growth: 14.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.61 | ₹197.65 - ₹241.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹564.36 | ₹507.92 - ₹620.80 | -22.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹366.02 | ₹329.42 - ₹402.62 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹486.37 | ₹437.73 - ₹535.01 | -33.6% | EPS: ₹30.44, BVPS: ₹345.38 |
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Valuation Comparison Chart
BIL Intrinsic Value Analysis
What is the intrinsic value of BIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhartiya International (BIL) is ₹564.36 (median value). With the current market price of ₹732.05, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹219.61 to ₹1464.10, indicating ₹219.61 - ₹1464.10.
Is BIL undervalued or overvalued?
Based on our multi-method analysis, Bhartiya International (BIL) appears to be trading above calculated value by approximately 22.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhartiya International
Additional stock information and data for BIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹44 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹66 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹46 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹26 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |