Bharat Bijlee Limited Stock Current Valuation
| BBL Stock | 3,310 0.25 0.01% |
Valuation analysis of Bharat Bijlee Limited helps investors to measure Bharat Bijlee's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bharat Bijlee's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 85.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 78.9 M. Fundamental drivers impacting Bharat Bijlee's valuation include:
Price Book 1.6922 | Enterprise Value 34.7 B | Enterprise Value Ebitda 18.0087 | Price Sales 2.1031 | Trailing PE 67.5628 |
Overvalued
Today
Please note that Bharat Bijlee's price fluctuation is very steady at this time. Calculation of the real value of Bharat Bijlee Limited is based on 3 months time horizon. Increasing Bharat Bijlee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bharat stock is determined by what a typical buyer is willing to pay for full or partial control of Bharat Bijlee Limited. Since Bharat Bijlee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bharat Stock. However, Bharat Bijlee's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3309.9 | Real 3062.25 | Hype 3291.21 |
The real value of Bharat Stock, also known as its intrinsic value, is the underlying worth of Bharat Bijlee Limited Company, which is reflected in its stock price. It is based on Bharat Bijlee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bharat Bijlee's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bharat Bijlee Limited helps investors to forecast how Bharat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bharat Bijlee more accurately as focusing exclusively on Bharat Bijlee's fundamentals will not take into account other important factors: Bharat Bijlee Limited Company Current Valuation Analysis
Bharat Bijlee's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bharat Bijlee Current Valuation | 34.74 B |
Most of Bharat Bijlee's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bharat Bijlee Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bharat Bijlee Limited has a Current Valuation of 34.74 B. This is 377.03% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 108.97% lower than that of the firm.
Bharat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bharat Bijlee's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bharat Bijlee could also be used in its relative valuation, which is a method of valuing Bharat Bijlee by comparing valuation metrics of similar companies.Bharat Bijlee is currently under evaluation in current valuation category among its peers.
Bharat Fundamentals
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 34.74 B | ||||
| Shares Outstanding | 11.3 M | ||||
| Shares Owned By Insiders | 36.32 % | ||||
| Shares Owned By Institutions | 16.60 % | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 18.72 B | ||||
| Gross Profit | 4.87 B | ||||
| EBITDA | 2.13 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 6.9 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 1,955 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 48.99 X | ||||
| Target Price | 620.0 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 37.44 B | ||||
| Total Asset | 25.05 B | ||||
| Retained Earnings | 6.79 B | ||||
| Working Capital | 3.46 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 25.05 B |
About Bharat Bijlee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bharat Bijlee Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bharat Bijlee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bharat Bijlee Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bharat Stock
Bharat Bijlee financial ratios help investors to determine whether Bharat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharat with respect to the benefits of owning Bharat Bijlee security.