Bharat Bijlee Valuation
| BBL Stock | 3,723 73.65 2.02% |
At this time, the firm appears to be overvalued. Bharat Bijlee Limited shows a prevailing Real Value of USD3452.24 per share. The current price of the firm is USD3722.65. Our model approximates the value of Bharat Bijlee Limited from analyzing the firm fundamentals such as return on equity of 0.0657, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9033 | Enterprise Value 39.4 B | Enterprise Value Ebitda 20.4356 | Price Sales 2.3662 | Trailing PE 76.3307 |
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 3722.65 | Real 3452.24 | Hype 3707.55 | Naive 3685.91 |
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 Cash |
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Bharat Bijlee Total Value Analysis
Bharat Bijlee Limited is currently forecasted to have takeover price of 39.42 B with market capitalization of 42.12 B, debt of 1.58 B, and cash on hands of 6.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bharat Bijlee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.42 B | 42.12 B | 1.58 B | 6.9 M |
Bharat Bijlee Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bharat Bijlee Limited recorded earning per share (EPS) of 48.77. The entity last dividend was issued on the 21st of August 2024. The firm had 2:1 split on the 24th of April 2024. Based on the measurements of operating efficiency obtained from Bharat Bijlee's historical financial statements, Bharat Bijlee Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Bharat Bijlee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bharat Bijlee has an asset utilization ratio of 74.63 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Bharat Bijlee Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bharat Bijlee Ownership Allocation
The market capitalization of Bharat Bijlee Limited is USD42.12 Billion. Bharat Bijlee Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bharat Bijlee Profitability Analysis
The company reported the revenue of 18.72 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 3.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bharat Bijlee's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bharat Bijlee and how it compares across the competition.
About Bharat Bijlee Valuation
The stock valuation mechanism determines Bharat Bijlee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bharat Bijlee. We calculate exposure to Bharat Bijlee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bharat Bijlee's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 5.1 B |
Bharat Bijlee Quarterly Retained Earnings |
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When running Bharat Bijlee's price analysis, check to measure Bharat Bijlee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bharat Bijlee is operating at the current time. Most of Bharat Bijlee's value examination focuses on studying past and present price action to predict the probability of Bharat Bijlee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Bijlee's price. Additionally, you may evaluate how the addition of Bharat Bijlee to your portfolios can decrease your overall portfolio volatility.
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