Bhatia Comms & Retail Fair Value

Average Fair Value
₹92.78
Current Market Price: ₹39.09
+137.36% Price Difference

Bhatia Comms & Retail (BHATIA) average fair value is ₹92.78 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹39.09 (+137.36%), fair value range ₹0.25–₹285.48. For live price and a broader fundamental view, visit Bhatia Comms & Retail share price chart.

Fair Value Analysis Export

BHATIA Fair Value vs Current Price — Valuation Summary

BHATIA average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Browse BHATIA annual financials for revenue, profit, balance sheet and cash flow data.

Average Fair Value
₹92.78
Current Market Price
₹39.09
Price Difference
₹53.69
Percentage Difference
+137.36%
Fair Value Range
₹0.25 - ₹285.48
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹1.5
Sector Avg P/E 55.04
Historical Avg P/E N/A
Average Fair Value
₹45.02

P/B Based Valuation

Book Value/Share ₹95.0
Sector Avg P/B 4.51
Historical Avg P/B N/A
Average Fair Value
₹285.48

Dividend Discount Model

Current Dividend ₹0.04
Growth Rate -5.43%
Required Return 10.0%
Fair Value
₹0.25

Price-to-Sales Valuation

Revenue/Share ₹55.59
Sector Avg P/S 3.0
Fair Value
₹166.76

Asset-Based Valuation

Book Value/Share ₹95.0
Liquidation Value/Share ₹99.5
Fair Value
₹95.0

Benjamin Graham Number

Current EPS ₹1.5
Book Value/Share ₹95.0
Graham Multiplier 22.5
Current P/E 22.81
Graham Criteria 0/3
Graham Number
₹56.62

Discounted Cash Flow (DCF)

Current FCF ₹2.0 Cr
FCF Growth Rate -37.0%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹4.33 Cr
DCF Fair Value
₹0.36

BHATIA Fair Value Analysis — Data Sources & Coverage

Bhatia Comms & Retail financial data sources, valuation methods applied and sector benchmarks used. Read Bhatia Comms & Retail dividend policy for the complete payout history and dividend yield track record.

Methods Used
7
Sector
Retail

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

BHATIA vs Retail Sector Peers — P/E, P/B & Market Cap

Bhatia Comms & Retail P/E ratio, P/B ratio and market capitalisation vs Retail sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Jay Jalaram Technologies KORE 20.93 2.57 ₹204
Future Enterprises DVR FELDVR - 0.06 ₹8
Meesho MEESHO -81.67 22.36 ₹96,279
Lenskart Solutions LENSKART 178.48 13.64 ₹116,468
Spencer's Retail SPENCERS -1.03 -0.28 ₹252

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.