Bridge Securities Intrinsic Value
Bridge Securities (BRIDGESE) median intrinsic value is ₹10.87 from 8 valuation models (range ₹2–₹16), vs current price ₹8.21 — +32.4% upside (Trading Below Calculated Value), margin of safety 24.5%. See Bridge Securities P/B valuation to compare market price against book value per share.
BRIDGESE Valuation Methods Summary — DCF, Graham Number & P/E
Bridge Securities intrinsic value across 8 models vs current price ₹8.21 — upside/downside and value range per method. For current market price and key ratios, visit Bridge Securities share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -56.2% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | +70.5% | Book Value/Share: ₹17.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.00 | ₹4.50 - ₹5.50 | -39.1% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.42 | ₹14.78 - ₹18.06 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹2.46 | ₹2.21 - ₹2.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -68.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹16.42 | ₹14.78 - ₹18.06 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.87 | ₹9.78 - ₹11.96 | +32.4% | EPS: ₹0.30, BVPS: ₹17.50 |
BRIDGESE Intrinsic Value vs Market Price — All Valuation Models
Bridge Securities fair value range ₹2–₹16 vs current market price ₹8.21 across 8 valuation models. Check Bridge Securities market cap to track the company's total market size over time.
BRIDGESE Intrinsic Value Analysis — Undervalued or Overvalued?
Bridge Securities median intrinsic value ₹10.87, current price ₹8.21 — Trading Below Calculated Value by 32.4%, margin of safety 24.5%.
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 ₹10.87 (median value). With the current market price of ₹8.21, this represents a +32.4% variance from our estimated fair value.
The valuation range spans from ₹2.46 to ₹16.42, indicating ₹2.46 - ₹16.42.
Is BRIDGESE undervalued or overvalued?
Based on our multi-method analysis, Bridge Securities (BRIDGESE) appears to be trading below calculated value by approximately 32.4%.
BRIDGESE Financial Health — Key Ratios vs Industry Benchmarks
Bridge Securities 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 |
|---|---|---|---|---|
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BRIDGESE Cash Flow Quality — Operating & Free Cash Flow
Bridge Securities 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 | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |