Bhartiya International Intrinsic Value
Bhartiya International (BIL) median intrinsic value is ₹564.36 from 9 valuation models (range ₹219–₹1460), vs current price ₹730.10 — -22.7% downside (Trading Above Calculated Value), margin of safety -29.4%. For current market price and key ratios, visit Bhartiya International stock price NSE .
BIL Valuation Methods Summary — DCF, Graham Number & P/E
Bhartiya International intrinsic value across 9 models vs current price ₹730.10 — upside/downside and value range per method. Browse Bhartiya International financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹761.00 | ₹608.80 - ₹913.20 | +4.2% | EPS: ₹30.44, Sector P/E: 25x |
| Book Value Method | asset | ₹863.46 | ₹777.11 - ₹949.81 | +18.3% | Book Value/Share: ₹345.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1460.20 | ₹1314.18 - ₹1606.22 | +100.0% | Revenue/Share: ₹1230.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1329.23 | ₹1196.31 - ₹1462.15 | +82.1% | EBITDA: ₹144.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹443.90 | ₹355.12 - ₹532.68 | -39.2% | CF Growth: 14.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.03 | ₹197.13 - ₹240.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹564.36 | ₹507.92 - ₹620.80 | -22.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹365.05 | ₹328.55 - ₹401.56 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹486.37 | ₹437.73 - ₹535.01 | -33.4% | EPS: ₹30.44, BVPS: ₹345.38 |
BIL Intrinsic Value vs Market Price — All Valuation Models
Bhartiya International fair value range ₹219–₹1460 vs current market price ₹730.10 across 9 valuation models. Compare with Bhartiya International valuation methods to assess whether the stock is under or overvalued.
BIL Intrinsic Value Analysis — Undervalued or Overvalued?
Bhartiya International median intrinsic value ₹564.36, current price ₹730.10 — Trading Above Calculated Value by 22.7%, margin of safety -29.4%.
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 ₹730.10, this represents a -22.7% variance from our estimated fair value.
The valuation range spans from ₹219.03 to ₹1460.20, indicating ₹219.03 - ₹1460.20.
Is BIL undervalued or overvalued?
Based on our multi-method analysis, Bhartiya International (BIL) appears to be trading above calculated value by approximately 22.7%.
BIL Financial Health — Key Ratios vs Industry Benchmarks
Bhartiya International 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 | 11.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
BIL Cash Flow Quality — Operating & Free Cash Flow
Bhartiya International 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 | ₹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 |