Bridge Securities Intrinsic Value
Bridge Securities (BRIDGESE) median intrinsic value is ₹12.55 from 8 valuation models (range ₹4–₹29), vs current price ₹14.30 — -12.2% downside (Trading Above Median Value), margin of safety -13.9%. Analyse Bridge Securities ownership structure to track promoter, FII and institutional holdings.
BRIDGESE Valuation Methods Summary — DCF, Graham Number & P/E
Bridge Securities intrinsic value across 8 models vs current price ₹14.30 — 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 | ₹4.80 | ₹3.84 - ₹5.76 | -66.4% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -2.1% | Book Value/Share: ₹17.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.00 | ₹4.50 - ₹5.50 | -65.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +74.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4.29 | ₹3.86 - ₹4.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.29 | ₹3.86 - ₹4.72 | -70.0% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹28.60 | ₹25.74 - ₹31.46 | +100.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.55 | ₹11.30 - ₹13.81 | -12.2% | EPS: ₹0.40, BVPS: ₹17.50 |
BRIDGESE Intrinsic Value vs Market Price — All Valuation Models
Bridge Securities fair value range ₹4–₹29 vs current market price ₹14.30 across 8 valuation models. Read BRIDGESE dividend growth for the complete payout history and dividend yield track record.
BRIDGESE Intrinsic Value Analysis — Undervalued or Overvalued?
Bridge Securities median intrinsic value ₹12.55, current price ₹14.30 — Trading Above Median Value by 12.2%, margin of safety -13.9%.
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 ₹12.55 (median value). With the current market price of ₹14.30, this represents a -12.2% variance from our estimated fair value.
The valuation range spans from ₹4.29 to ₹28.60, indicating ₹4.29 - ₹28.60.
Is BRIDGESE undervalued or overvalued?
Based on our multi-method analysis, Bridge Securities (BRIDGESE) appears to be trading above median value by approximately 12.2%.
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 | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | 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 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 |