Bright Brothers Intrinsic Value
Bright Brothers (BRIGHTBR) median intrinsic value is ₹179.04 from 10 valuation models (range ₹75–₹496), vs current price ₹248.45 — -27.9% downside (Trading Above Calculated Value), margin of safety -38.8%. See BRIGHTBR price book multiple to compare market price against book value per share.
BRIGHTBR Valuation Methods Summary — DCF, Graham Number & P/E
Bright Brothers intrinsic value across 10 models vs current price ₹248.45 — upside/downside and value range per method. Check Bright Brothers market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.04 | ₹143.23 - ₹214.85 | -27.9% | EPS: ₹14.92, Sector P/E: 12x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | -45.7% | Book Value/Share: ₹135.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹496.00 | ₹446.40 - ₹545.60 | +99.6% | Revenue/Share: ₹620.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +28.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +9.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.49 | ₹85.94 - ₹105.04 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.94 | ₹110.65 - ₹135.23 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | -46.3% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.88 | ₹191.59 - ₹234.17 | -14.3% | EPS: ₹14.92, BVPS: ₹135.00 |
| Dividend Yield Method | dividend | ₹74.53 | ₹67.08 - ₹81.98 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
BRIGHTBR Intrinsic Value vs Market Price — All Valuation Models
Bright Brothers fair value range ₹75–₹496 vs current market price ₹248.45 across 10 valuation models. For current market price and key ratios, visit BRIGHTBR stock price BSE.
BRIGHTBR Intrinsic Value Analysis — Undervalued or Overvalued?
Bright Brothers median intrinsic value ₹179.04, current price ₹248.45 — Trading Above Calculated Value by 27.9%, margin of safety -38.8%.
What is the intrinsic value of BRIGHTBR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bright Brothers (BRIGHTBR) is ₹179.04 (median value). With the current market price of ₹248.45, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹74.53 to ₹496.00, indicating ₹74.53 - ₹496.00.
Is BRIGHTBR undervalued or overvalued?
Based on our multi-method analysis, Bright Brothers (BRIGHTBR) appears to be trading above calculated value by approximately 27.9%.
BRIGHTBR Financial Health — Key Ratios vs Industry Benchmarks
Bright Brothers 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 |
|---|---|---|---|---|
| Current Ratio | 3.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BRIGHTBR Cash Flow Quality — Operating & Free Cash Flow
Bright Brothers 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 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| 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 |