Bhatia Comms & Retail Intrinsic Value
Bhatia Comms & Retail (BHATIA) median intrinsic value is ₹56.62 from 10 valuation models (range ₹12–₹95), vs current price ₹39.09 — +44.8% upside (Trading Below Calculated Value), margin of safety 31.0%. 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 10 models vs current price ₹39.09 — upside/downside and value range per method. See BHATIA book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -54.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +143.0% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.18 | ₹70.36 - ₹86.00 | +100.0% | Revenue/Share: ₹481.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.18 | ₹70.36 - ₹86.00 | +100.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.64 | ₹12.51 - ₹18.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | -38.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | -67.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹78.18 | ₹70.36 - ₹86.00 | +100.0% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹56.62 | ₹50.96 - ₹62.28 | +44.8% | EPS: ₹1.50, BVPS: ₹95.00 |
| Dividend Yield Method | dividend | ₹11.73 | ₹10.56 - ₹12.90 | -70.0% | DPS: ₹0.04, Target Yield: 3.5% |
BHATIA Intrinsic Value vs Market Price — All Valuation Models
Bhatia Comms & Retail fair value range ₹12–₹95 vs current market price ₹39.09 across 10 valuation models. Check BHATIA market value to track the company's total market size over time.
BHATIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bhatia Comms & Retail median intrinsic value ₹56.62, current price ₹39.09 — Trading Below Calculated Value by 44.8%, margin of safety 31.0%.
What is the intrinsic value of BHATIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bhatia Comms & Retail (BHATIA) is ₹56.62 (median value). With the current market price of ₹39.09, this represents a +44.8% variance from our estimated fair value.
The valuation range spans from ₹11.73 to ₹95.00, indicating ₹11.73 - ₹95.00.
Is BHATIA undervalued or overvalued?
Based on our multi-method analysis, Bhatia Comms & Retail (BHATIA) appears to be trading below calculated value by approximately 44.8%.
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 | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.39x | 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 2026 | ₹2 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |