BITS Intrinsic Value
BITS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.31 | ₹1.85 - ₹2.77 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹9.09 | ₹8.18 - ₹10.00 | +18.1% | Book Value/Share: ₹9.09, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹19.25 | ₹15.40 - ₹23.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.31 | ₹2.08 - ₹2.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.86 | ₹2.57 - ₹3.15 | -62.9% | EPS: ₹0.04, BVPS: ₹9.09 |
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Valuation Comparison Chart
BITS Intrinsic Value Analysis
What is the intrinsic value of BITS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of BITS (BITS) is ₹2.86 (median value). With the current market price of ₹7.70, this represents a -62.9% variance from our estimated fair value.
The valuation range spans from ₹2.31 to ₹19.25, indicating ₹2.31 - ₹19.25.
Is BITS undervalued or overvalued?
Based on our multi-method analysis, BITS (BITS) appears to be trading above calculated value by approximately 62.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for BITS
Additional stock information and data for BITS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |