Bhatia Comms & Retail Intrinsic Value
Bhatia Comms & Retail (BHATIA) median intrinsic value is ₹49.86 from 9 valuation models (range ₹11–₹62), vs current price ₹24.93 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Bhatia Comms & Retail share price screener.
BHATIA Valuation Methods Summary — DCF, Graham Number & P/E
Bhatia Comms & Retail intrinsic value across 9 models vs current price ₹24.93 — upside/downside and value range per method. Analyse BHATIA shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.72 | ₹12.58 - ₹18.86 | -36.9% | EPS: ₹1.31, Sector P/E: 12x |
| Book Value Method | asset | ₹62.33 | ₹56.10 - ₹68.56 | +150.0% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.86 | ₹44.87 - ₹54.85 | +100.0% | Revenue/Share: ₹422.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.86 | ₹44.87 - ₹54.85 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.51 | ₹38.81 - ₹58.21 | +94.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.96 | ₹18.86 - ₹23.06 | -15.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.27 | ₹10.14 - ₹12.40 | -54.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹49.86 | ₹44.87 - ₹54.85 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹52.92 | ₹47.63 - ₹58.21 | +112.3% | EPS: ₹1.31, BVPS: ₹95.00 |
BHATIA Intrinsic Value vs Market Price — All Valuation Models
Bhatia Comms & Retail fair value range ₹11–₹62 vs current market price ₹24.93 across 9 valuation models. Read BHATIA dividend growth for the complete payout history and dividend yield track record.
BHATIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bhatia Comms & Retail median intrinsic value ₹49.86, current price ₹24.93 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BHATIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhatia Comms & Retail (BHATIA) is ₹49.86 (median value). With the current market price of ₹24.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.27 to ₹62.33, indicating ₹11.27 - ₹62.33.
Is BHATIA undervalued or overvalued?
Based on our multi-method analysis, Bhatia Comms & Retail (BHATIA) appears to be trading below calculated value by approximately 100.0%.
BHATIA Financial Health — Key Ratios vs Industry Benchmarks
Bhatia Comms & Retail 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 | 2.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHATIA Cash Flow Quality — Operating & Free Cash Flow
Bhatia Comms & Retail 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 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |