Bhatia Comms & Retail Intrinsic Value
Bhatia Comms & Retail (BHATIA) median intrinsic value is ₹47.48 from 9 valuation models (range ₹10–₹59), vs current price ₹23.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore BHATIA price trends to track price trends across different timeframes.
BHATIA Valuation Methods Summary — DCF, Graham Number & P/E
Bhatia Comms & Retail intrinsic value across 9 models vs current price ₹23.74 — upside/downside and value range per method. Browse BHATIA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -39.3% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹59.35 | ₹53.41 - ₹65.29 | +150.0% | Book Value/Share: ₹68.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.48 | ₹42.73 - ₹52.23 | +100.0% | Revenue/Share: ₹406.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.48 | ₹42.73 - ₹52.23 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.24 | ₹41.79 - ₹62.69 | +120.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -19.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.32 | ₹9.29 - ₹11.35 | -56.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹47.48 | ₹42.73 - ₹52.23 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹42.99 | ₹38.69 - ₹47.29 | +81.1% | EPS: ₹1.20, BVPS: ₹68.46 |
BHATIA Intrinsic Value vs Market Price — All Valuation Models
Bhatia Comms & Retail fair value range ₹10–₹59 vs current market price ₹23.74 across 9 valuation models. For current market price and key ratios, visit Bhatia Comms & Retail share price screener.
BHATIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bhatia Comms & Retail median intrinsic value ₹47.48, current price ₹23.74 — 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 ₹47.48 (median value). With the current market price of ₹23.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.32 to ₹59.35, indicating ₹10.32 - ₹59.35.
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 | 4.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | 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 | 4.03x | 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 |