Bombay Burmah Trading Intrinsic Value
BBTC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1662.72 | ₹1330.18 - ₹1995.26 | -12.7% | EPS: ₹138.56, Sector P/E: 12x |
| Book Value Method | asset | ₹4760.25 | ₹4284.23 - ₹5236.28 | +150.0% | Book Value/Share: ₹5580.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3808.20 | ₹3427.38 - ₹4189.02 | +100.0% | Revenue/Share: ₹14105.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3808.20 | ₹3427.38 - ₹4189.02 | +100.0% | EBITDA: ₹3724.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4760.25 | ₹3808.20 - ₹5712.30 | +150.0% | CF Growth: 7.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹886.78 | ₹798.10 - ₹975.46 | -53.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1141.73 | ₹1027.56 - ₹1255.90 | -40.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3808.20 | ₹3427.38 - ₹4189.02 | +100.0% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4171.14 | ₹3754.03 - ₹4588.25 | +119.1% | EPS: ₹138.56, BVPS: ₹5580.71 |
Want to compare with current market value? Check BBTC share price latest .
Valuation Comparison Chart
BBTC Intrinsic Value Analysis
What is the intrinsic value of BBTC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bombay Burmah Trading (BBTC) is ₹3808.20 (median value). With the current market price of ₹1904.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹886.78 to ₹4760.25, indicating ₹886.78 - ₹4760.25.
Is BBTC undervalued or overvalued?
Based on our multi-method analysis, Bombay Burmah Trading (BBTC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bombay Burmah Trading
Additional stock information and data for BBTC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,278 Cr | ₹1,826 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,935 Cr | ₹1,935 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,475 Cr | ₹1,566 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,447 Cr | ₹-50 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1,692 Cr | ₹1,496 Cr | Positive Free Cash Flow | 8/10 |