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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Bharat Bijlee Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 12:42 pm

Market Cap 3,134 Cr.
Current Price 2,773
High / Low 5,701/2,350
Stock P/E23.8
Book Value 1,956
Dividend Yield1.26 %
ROCE10.6 %
ROE8.01 %
Face Value 5.00
PEG Ratio0.62

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bharat Bijlee Ltd

Competitors of Bharat Bijlee Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ujaas Energy Ltd 546 Cr. 27.127.1/1.8522.8 3.620.00 %1.55 %29.5 % 1.00
IMP Powers Ltd 4.84 Cr. 5.60 / 3120.00 %35.3 %% 10.0
Bharat Bijlee Ltd 3,134 Cr. 2,773 5,701/2,35023.8 1,9561.26 %10.6 %8.01 % 5.00
Industry Average1,840.00 Cr935.2323.30757.210.42%15.82%18.76%5.33

All Competitor Stocks of Bharat Bijlee Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 323349277324388430441420424587375394514
Expenses 298335255300355391409381385526345372461
Operating Profit 25152224333933383962292253
OPM % 8%4%8%7%8%9%7%9%9%11%8%6%10%
Other Income 597778107101210119
Interest 5555675555333
Depreciation 3333333345555
Profit before tax 21162123313733374064322554
Tax % 25%27%24%25%24%27%24%24%25%24%25%26%25%
Net Profit 16121617232725283049241941
EPS in Rs 14.0710.2714.4514.9920.4323.7722.4224.6826.2742.9521.1716.6235.94

Last Updated: March 3, 2025, 5:16 pm

Below is a detailed analysis of the quarterly data for Bharat Bijlee Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 514.00 Cr.. The value appears strong and on an upward trend. It has increased from 394.00 Cr. (Sep 2024) to 514.00 Cr., marking an increase of 120.00 Cr..
  • For Expenses, as of Dec 2024, the value is 461.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Sep 2024) to 461.00 Cr., marking an increase of 89.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2024) to 53.00 Cr., marking an increase of 31.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 10.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to 54.00 Cr., marking an increase of 29.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to 41.00 Cr., marking an increase of 22.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 35.94. The value appears strong and on an upward trend. It has increased from 16.62 (Sep 2024) to 35.94, marking an increase of 19.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:04 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5414856106386777749329297311,2661,4181,8721,870
Expenses 5414916286186587378728586921,1791,2991,6981,704
Operating Profit -0-6-1820203761703987120175166
OPM % -0%-1%-3%3%3%5%7%8%5%7%8%9%9%
Other Income 17181821276829302724293842
Interest 15152323192320231924242314
Depreciation 11111210109891012131519
Profit before tax -8-13-347187362693775111174175
Tax % -41%-16%-1%2%20%16%33%34%29%25%25%24%
Net Profit -5-11-34714614246265683131132
EPS in Rs -4.31-9.99-30.136.3612.7653.9636.7540.3723.0549.1973.65116.32116.68
Dividend Payout % -29%-0%-0%-0%-0%2%17%15%11%30%27%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-120.00%-209.09%120.59%100.00%335.71%-31.15%9.52%-43.48%115.38%48.21%57.83%
Change in YoY Net Profit Growth (%)0.00%-89.09%329.68%-20.59%235.71%-366.86%40.67%-53.00%158.86%-67.17%9.62%

Bharat Bijlee Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:15%
3 Years:37%
TTM:9%
Compounded Profit Growth
10 Years:29%
5 Years:27%
3 Years:73%
TTM:20%
Stock Price CAGR
10 Years:23%
5 Years:53%
3 Years:46%
1 Year:-18%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:7%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:36 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6666666666666
Reserves 3062952602676466867467509671,1181,3721,8592,205
Borrowings 8581133169178215199248238279287150143
Other Liabilities 193193201201213208197237266258386490625
Total Liabilities 5895765996421,0421,1141,1481,2401,4761,6602,0522,5052,978
Fixed Assets 9794847772656974102105108130129
CWIP 21111782433232
Investments 2412883523473763535616738901,3241,754
Other Assets 4664695075566186936957908108781,0511,0481,094
Total Assets 5895765996421,0421,1141,1481,2401,4761,6602,0522,5052,978

Below is a detailed analysis of the balance sheet data for Bharat Bijlee Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,859.00 Cr. (Mar 2024) to ₹2,205.00 Cr., marking an increase of 346.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹143.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 150.00 Cr. (Mar 2024) to ₹143.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹625.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 490.00 Cr. (Mar 2024) to ₹625.00 Cr., marking an increase of 135.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,978.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,505.00 Cr. (Mar 2024) to ₹2,978.00 Cr., marking an increase of 473.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to ₹129.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,754.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,324.00 Cr. (Mar 2024) to ₹1,754.00 Cr., marking an increase of 430.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,048.00 Cr. (Mar 2024) to ₹1,094.00 Cr., marking an increase of 46.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,978.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,505.00 Cr. (Mar 2024) to ₹2,978.00 Cr., marking an increase of 473.00 Cr..

Notably, the Reserves (2,205.00 Cr.) exceed the Borrowings (143.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-85.00-87.00-151.00-149.00-158.00-178.00-138.00-178.00-199.00-192.00-167.0025.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days127119127128120140100115120999974
Inventory Days8412068809174811141908611674
Days Payable1231421151141151038496133547159
Cash Conversion Cycle88978094971119813317813014589
Working Capital Days1421799810714118817219725712217457
ROCE %2%0%-3%7%6%6%9%9%5%8%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters33.45%33.45%33.45%33.86%33.86%33.86%33.86%33.72%33.72%33.69%33.69%33.69%
FIIs0.60%0.63%0.76%0.82%0.88%1.68%2.07%2.14%2.32%3.60%4.79%5.30%
DIIs10.22%9.37%8.17%6.81%6.06%5.04%5.66%7.82%9.19%12.70%16.31%17.77%
Public55.73%56.55%57.61%58.50%59.20%59.43%58.40%56.33%54.77%50.02%45.23%43.26%
No. of Shareholders22,93123,24923,84724,25526,13029,12534,47936,69839,72350,79053,43339,233

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Small Cap Fund74,9651.1736.2374,9652025-04-110%
LIC MF Large & Mid Cap Fund64,4751.2631.16N/AN/AN/A
Quant Infrastructure Fund64,4702.3631.16N/AN/AN/A
LIC MF Infrastructure Fund15,7244.837.6N/AN/AN/A
LIC MF Small Cap Fund8,9602.244.33N/AN/AN/A
Taurus Infrastructure Fund5673.570.27N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 232.57147.2698.3446.0980.69
Diluted EPS (Rs.) 232.57147.2698.3446.0980.69
Cash EPS (Rs.) 259.89170.14119.6763.2496.59
Book Value[Excl.RevalReserv]/Share (Rs.) 3300.182437.721987.681720.351336.82
Book Value[Incl.RevalReserv]/Share (Rs.) 3300.182437.721987.681720.351336.82
Dividend / Share (Rs.) 70.0040.0030.005.0012.50
Revenue From Operations / Share (Rs.) 3313.182509.902239.611293.531643.30
PBDIT / Share (Rs.) 371.80258.97190.45112.05173.71
PBIT / Share (Rs.) 344.48236.09169.1294.90157.84
PBT / Share (Rs.) 308.01197.04131.9264.86121.94
Net Profit / Share (Rs.) 232.57147.2698.3446.0980.72
PBDIT Margin (%) 11.2210.318.508.6610.57
PBIT Margin (%) 10.399.407.557.339.60
PBT Margin (%) 9.297.855.895.017.42
Net Profit Margin (%) 7.015.864.393.564.91
Return on Networth / Equity (%) 7.046.044.942.676.03
Return on Capital Employeed (%) 9.819.238.205.3611.77
Return On Assets (%) 5.244.053.341.763.67
Total Debt / Equity (X) 0.080.200.240.240.32
Asset Turnover Ratio (%) 0.820.760.800.530.77
Current Ratio (X) 1.661.721.381.681.59
Quick Ratio (X) 1.161.200.931.141.18
Inventory Turnover Ratio (X) 4.454.153.742.473.98
Dividend Payout Ratio (NP) (%) 17.1920.375.080.0030.97
Dividend Payout Ratio (CP) (%) 15.3917.634.170.0025.88
Earning Retention Ratio (%) 82.8179.6394.920.0069.03
Cash Earning Retention Ratio (%) 84.6182.3795.830.0074.12
Interest Coverage Ratio (X) 10.196.635.123.734.84
Interest Coverage Ratio (Post Tax) (X) 7.384.773.642.533.25
Enterprise Value (Cr.) 3603.041701.901250.14853.45563.62
EV / Net Operating Revenue (X) 1.921.200.981.170.60
EV / EBITDA (X) 17.1511.6311.6113.485.74
MarketCap / Net Operating Revenue (X) 1.931.010.770.860.34
Retention Ratios (%) 82.8079.6294.910.0069.02
Price / BV (X) 1.941.040.870.640.42
Price / Net Operating Revenue (X) 1.931.010.770.860.34
EarningsYield 0.030.050.050.040.14

After reviewing the key financial ratios for Bharat Bijlee Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 232.57. This value is within the healthy range. It has increased from 147.26 (Mar 23) to 232.57, marking an increase of 85.31.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 232.57. This value is within the healthy range. It has increased from 147.26 (Mar 23) to 232.57, marking an increase of 85.31.
  • For Cash EPS (Rs.), as of Mar 24, the value is 259.89. This value is within the healthy range. It has increased from 170.14 (Mar 23) to 259.89, marking an increase of 89.75.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3,300.18. It has increased from 2,437.72 (Mar 23) to 3,300.18, marking an increase of 862.46.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3,300.18. It has increased from 2,437.72 (Mar 23) to 3,300.18, marking an increase of 862.46.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 70.00. This value exceeds the healthy maximum of 3. It has increased from 40.00 (Mar 23) to 70.00, marking an increase of 30.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3,313.18. It has increased from 2,509.90 (Mar 23) to 3,313.18, marking an increase of 803.28.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 371.80. This value is within the healthy range. It has increased from 258.97 (Mar 23) to 371.80, marking an increase of 112.83.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 344.48. This value is within the healthy range. It has increased from 236.09 (Mar 23) to 344.48, marking an increase of 108.39.
  • For PBT / Share (Rs.), as of Mar 24, the value is 308.01. This value is within the healthy range. It has increased from 197.04 (Mar 23) to 308.01, marking an increase of 110.97.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 232.57. This value is within the healthy range. It has increased from 147.26 (Mar 23) to 232.57, marking an increase of 85.31.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.22. This value is within the healthy range. It has increased from 10.31 (Mar 23) to 11.22, marking an increase of 0.91.
  • For PBIT Margin (%), as of Mar 24, the value is 10.39. This value is within the healthy range. It has increased from 9.40 (Mar 23) to 10.39, marking an increase of 0.99.
  • For PBT Margin (%), as of Mar 24, the value is 9.29. This value is below the healthy minimum of 10. It has increased from 7.85 (Mar 23) to 9.29, marking an increase of 1.44.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.01. This value is within the healthy range. It has increased from 5.86 (Mar 23) to 7.01, marking an increase of 1.15.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.04. This value is below the healthy minimum of 15. It has increased from 6.04 (Mar 23) to 7.04, marking an increase of 1.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.81. This value is below the healthy minimum of 10. It has increased from 9.23 (Mar 23) to 9.81, marking an increase of 0.58.
  • For Return On Assets (%), as of Mar 24, the value is 5.24. This value is within the healthy range. It has increased from 4.05 (Mar 23) to 5.24, marking an increase of 1.19.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has decreased from 0.20 (Mar 23) to 0.08, marking a decrease of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has increased from 0.76 (Mar 23) to 0.82, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has decreased from 1.72 (Mar 23) to 1.66, marking a decrease of 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has decreased from 1.20 (Mar 23) to 1.16, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.45. This value is within the healthy range. It has increased from 4.15 (Mar 23) to 4.45, marking an increase of 0.30.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 17.19. This value is below the healthy minimum of 20. It has decreased from 20.37 (Mar 23) to 17.19, marking a decrease of 3.18.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.39. This value is below the healthy minimum of 20. It has decreased from 17.63 (Mar 23) to 15.39, marking a decrease of 2.24.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 82.81. This value exceeds the healthy maximum of 70. It has increased from 79.63 (Mar 23) to 82.81, marking an increase of 3.18.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.61. This value exceeds the healthy maximum of 70. It has increased from 82.37 (Mar 23) to 84.61, marking an increase of 2.24.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.19. This value is within the healthy range. It has increased from 6.63 (Mar 23) to 10.19, marking an increase of 3.56.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.38. This value is within the healthy range. It has increased from 4.77 (Mar 23) to 7.38, marking an increase of 2.61.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,603.04. It has increased from 1,701.90 (Mar 23) to 3,603.04, marking an increase of 1,901.14.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.20 (Mar 23) to 1.92, marking an increase of 0.72.
  • For EV / EBITDA (X), as of Mar 24, the value is 17.15. This value exceeds the healthy maximum of 15. It has increased from 11.63 (Mar 23) to 17.15, marking an increase of 5.52.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.93, marking an increase of 0.92.
  • For Retention Ratios (%), as of Mar 24, the value is 82.80. This value exceeds the healthy maximum of 70. It has increased from 79.62 (Mar 23) to 82.80, marking an increase of 3.18.
  • For Price / BV (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.94, marking an increase of 0.90.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.93, marking an increase of 0.92.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Bijlee Ltd as of April 13, 2025 is: 3,020.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Bharat Bijlee Ltd is Undervalued by 8.93% compared to the current share price 2,773.00

Intrinsic Value of Bharat Bijlee Ltd as of April 13, 2025 is: 4,178.03

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Bharat Bijlee Ltd is Undervalued by 50.67% compared to the current share price 2,773.00

Last 5 Year EPS CAGR: 38.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (882.85 cr) compared to borrowings (185.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (486.23 cr) and profit (57.38 cr) over the years.
  1. The stock has a low average ROCE of 5.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 111.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Bijlee Ltd:
    1. Net Profit Margin: 7.01%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.81% (Industry Average ROCE: 15.82%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.04% (Industry Average ROE: 12.5%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 7.38
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.16
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23.8 (Industry average Stock P/E: 15.53)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.08
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bharat Bijlee Ltd. is a Public Limited Listed company incorporated on 22/06/1946 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31300MH1946PLC005017 and registration number is 005017. Currently Company is involved in the business activities of Manufacture of electric power distribution transformers, arc-welding transformers, fluorescent ballasts, transmission and distribution voltage regulators. Company's Total Operating Revenue is Rs. 1872.48 Cr. and Equity Capital is Rs. 5.65 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Electric Equipment - TransformersElectric Mansion, 6th Floor, Appasaheb Marathe Marg, Mumbai Maharashtra 400025investorcare@bharatbijlee.com
http://www.bharatbijlee.com
Management
NamePosition Held
Mr. Prakash V MehtaChairman & Ind.Dire (Non-Exe)
Mr. Nikhil J DananiVice Chairman & Mng.Director
Mr. Nakul P MehtaVice Chairman & Mng.Director
Mr. Shome N DananiExecutive Director
Mr. Sanjiv N ShahInd. Non-Executive Director
Mr. Jairaj C ThackerInd. Non-Executive Director
Ms. Mahnaz A CurmallyInd. Non-Executive Director
Mr. Rajeshwar D BajaajInd. Non-Executive Director

FAQ

What is the intrinsic value of Bharat Bijlee Ltd?

Bharat Bijlee Ltd's intrinsic value (as of 13 April 2025) is ₹3020.69 — 8.93% higher the current market price of 2,773.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,134 Cr. market cap, FY2025-2026 high/low of ₹5,701/2,350, reserves of 2,205 Cr, and liabilities of 2,978 Cr.

What is the Market Cap of Bharat Bijlee Ltd?

The Market Cap of Bharat Bijlee Ltd is 3,134 Cr..

What is the current Stock Price of Bharat Bijlee Ltd as on 13 April 2025?

The current stock price of Bharat Bijlee Ltd as on 13 April 2025 is 2,773.

What is the High / Low of Bharat Bijlee Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bharat Bijlee Ltd stocks is ₹5,701/2,350.

What is the Stock P/E of Bharat Bijlee Ltd?

The Stock P/E of Bharat Bijlee Ltd is 23.8.

What is the Book Value of Bharat Bijlee Ltd?

The Book Value of Bharat Bijlee Ltd is 1,956.

What is the Dividend Yield of Bharat Bijlee Ltd?

The Dividend Yield of Bharat Bijlee Ltd is 1.26 %.

What is the ROCE of Bharat Bijlee Ltd?

The ROCE of Bharat Bijlee Ltd is 10.6 %.

What is the ROE of Bharat Bijlee Ltd?

The ROE of Bharat Bijlee Ltd is 8.01 %.

What is the Face Value of Bharat Bijlee Ltd?

The Face Value of Bharat Bijlee Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Bijlee Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE