Bridge Securities Intrinsic Value
BRIDGESE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.62 | ₹2.90 - ₹4.34 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -33.8% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -44.8% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.62 | ₹3.26 - ₹3.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.62 | ₹3.26 - ₹3.98 | -70.0% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.22 | ₹7.40 - ₹9.04 | -32.0% | EPS: ₹0.30, BVPS: ₹10.00 |
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Valuation Comparison Chart
BRIDGESE Intrinsic Value Analysis
What is the intrinsic value of BRIDGESE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bridge Securities (BRIDGESE) is ₹8.00 (median value). With the current market price of ₹12.08, this represents a -33.8% variance from our estimated fair value.
The valuation range spans from ₹3.62 to ₹24.16, indicating ₹3.62 - ₹24.16.
Is BRIDGESE undervalued or overvalued?
Based on our multi-method analysis, Bridge Securities (BRIDGESE) appears to be trading above calculated value by approximately 33.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 70.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bridge Securities
Additional stock information and data for BRIDGESE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |