Bright Brothers Intrinsic Value
BRIGHTBR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.92 | ₹135.94 - ₹203.90 | -15.5% | EPS: ₹14.16, Sector P/E: 12x |
| Book Value Method | asset | ₹126.67 | ₹114.00 - ₹139.34 | -37.0% | Book Value/Share: ₹126.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹402.30 | ₹362.07 - ₹442.53 | +100.0% | Revenue/Share: ₹666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +59.1% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹249.03 | ₹199.22 - ₹298.84 | +23.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.62 | ₹81.56 - ₹99.68 | -54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.68 | ₹105.01 - ₹128.35 | -42.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -20.5% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹200.89 | ₹180.80 - ₹220.98 | -0.1% | EPS: ₹14.16, BVPS: ₹126.67 |
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Valuation Comparison Chart
BRIGHTBR Intrinsic Value Analysis
What is the intrinsic value of BRIGHTBR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bright Brothers (BRIGHTBR) is ₹169.92 (median value). With the current market price of ₹201.15, this represents a -15.5% variance from our estimated fair value.
The valuation range spans from ₹90.62 to ₹402.30, indicating ₹90.62 - ₹402.30.
Is BRIGHTBR undervalued or overvalued?
Based on our multi-method analysis, Bright Brothers (BRIGHTBR) appears to be trading above median value by approximately 15.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bright Brothers
Additional stock information and data for BRIGHTBR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |