BITS Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of BITS Ltd and is it undervalued?

As of 01 May 2026, BITS Ltd's intrinsic value is 1.64, which is 81.24% lower than the current market price of 8.74, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (1.09 %), book value (1.83), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of BITS Ltd?

BITS Ltd is trading at 8.74 as of 01 May 2026, with a FY2026-2027 high of 18.7 and low of 6.45. The stock is currently near its 52-week low. Market cap stands at 97.8 Cr..

Q: Is BITS Ltd financially healthy?

Key indicators: ROCE of 1.09 % is on the lower side. Dividend yield is 0.00 %.

Q: Is BITS Ltd profitable and how is the profit trend?

BITS Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 1 Cr. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹2.85Overvalued by 67.39%vs CMP ₹8.74

P/E (175.0) × ROE (1.1%) × BV (₹1.83) × DY (2.00%)

₹1.64Overvalued by 81.24%vs CMP ₹8.74

MoS: -432.9% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹3.55	26%	Over (-59.4%)
Graham Number	Earnings	₹1.57	16%	Over (-82%)
Earnings Power	Earnings	₹0.41	13%	Over (-95.3%)
DCF	Cash Flow	₹1.23	13%	Over (-85.9%)
Net Asset Value	Assets	₹1.83	8%	Over (-79.1%)
EV/EBITDA	Enterprise	₹0.53	10%	Over (-93.9%)
Earnings Yield	Earnings	₹0.60	8%	Over (-93.1%)
Revenue Multiple	Revenue	₹0.15	6%	Over (-98.3%)
Consensus (8 models)		₹1.64	100%	Overvalued

Key Drivers: P/E of 175 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.6%

*Investments are subject to market risks

Analyst Summary

BITS Ltd operates in the Finance & Investments segment, NSE: BITS | BSE: 526709, current market price is ₹8.74, market cap is 97.8 Cr.. At a glance, stock P/E is 175, ROE is 1.09 %, ROCE is 1.09 %, book value is 1.83, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1.64, around 81.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of 27.0%, while latest net profit is about ₹0 Cr with a prior-period change of -90.5%. The 52-week range shown on this page is 18.7/6.45, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBITS Ltd. is a Public Limited Listed company incorporated on 27/11/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L72200DL1992PLC241…

This summary is generated from the stock page data available for BITS Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

BITS Ltd scores 58/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health42/100 · Moderate

ROCE 1.1% WeakROE 1.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 65.1% Stable

Earnings Quality65/100 · Strong

OPM expanding (-10% → 24%) Improving

Quarterly Momentum100/100 · Strong

Revenue (4Q): +25% YoY AcceleratingProfit (4Q): +195% YoY StrongOPM: 35.9% (up 3.6% YoY) Margin expansion

Industry Rank30/100 · Weak

P/E 175.0 vs industry 124.9 In-lineROCE 1.1% vs industry 21.3% Below peersROE 1.1% vs industry 13.8% Below peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:06 am

Market Cap	97.8 Cr.
Current Price	8.74
Intrinsic Value	₹1.64
High / Low	18.7/6.45
Stock P/E	175
Book Value	1.83
Dividend Yield	0.00 %
ROCE	1.09 %
ROE	1.09 %
Face Value	2.00
PEG Ratio	7.12

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for BITS Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BITS Ltd	97.8 Cr.	8.74	18.7/6.45	175	1.83	0.00 %	1.09 %	1.09 %	2.00
Welspun Investments & Commercials Ltd	520 Cr.	1,425	1,598/740	165	2,003	0.00 %	0.83 %	0.62 %	10.0
Fundviser Capital (India) Ltd	263 Cr.	444	450/127	204	34.4	0.00 %	3.76 %	2.88 %	10.0
GKW Ltd	915 Cr.	1,533	2,262/1,375	129	4,332	0.00 %	0.37 %	0.75 %	10.0
Arman Holdings Ltd	55.7 Cr.	107	115/58.0	124	12.0	0.00 %	0.16 %	0.32 %	10.0
Industry Average	6,963.82 Cr	1,284.20		124.91	4,364.68	0.39%	21.30%	13.80%	7.23

All Competitor Stocks of BITS Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.20	0.21	0.21	0.21	0.23	0.24	0.25	0.27	0.31	0.30	0.31	0.34	0.39
Expenses	0.30	0.41	0.17	0.30	0.16	0.20	0.21	0.21	0.21	0.18	0.18	0.19	0.25
Operating Profit	-0.10	-0.20	0.04	-0.09	0.07	0.04	0.04	0.06	0.10	0.12	0.13	0.15	0.14
OPM %	-50.00%	-95.24%	19.05%	-42.86%	30.43%	16.67%	16.00%	22.22%	32.26%	40.00%	41.94%	44.12%	35.90%
Other Income	-0.01	0.02	0.00	0.12	0.00	0.00	0.00	0.01	0.02	0.01	0.00	0.01	0.18
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.00	0.01	0.01	0.01	0.01	0.02	0.06	0.03	0.05	0.05	0.05	0.06
Profit before tax	-0.13	-0.18	0.03	0.02	0.06	0.03	0.02	0.01	0.09	0.08	0.08	0.11	0.26
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.01	-0.19	0.03	0.01	2.33	0.04	0.03	0.02	0.10	0.08	0.09	0.11	0.28
EPS in Rs	-0.00	-0.02	0.00	0.00	0.21	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03

Last Updated: February 2, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:46 am

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.72	0.73	0.55	0.74	0.80	0.89	1.13	1.34
Expenses	0.61	0.68	0.54	0.68	1.03	0.73	0.80	0.80
Operating Profit	0.11	0.05	0.01	0.06	-0.23	0.16	0.33	0.54
OPM %	15.28%	6.85%	1.82%	8.11%	-28.75%	17.98%	29.20%	40.30%
Other Income	0.00	0.08	0.00	0.23	0.22	2.31	0.06	0.20
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.06	0.06	0.06	0.05	0.06	0.16	0.21
Profit before tax	0.05	0.07	-0.05	0.23	-0.06	2.41	0.23	0.53
Tax %	20.00%	0.00%	20.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.04	0.07	-0.06	0.23	-0.06	2.41	0.23	0.56
EPS in Rs	0.00	0.01	-0.01	0.02	-0.01	0.22	0.02	0.06
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	75.00%	-185.71%	483.33%	-126.09%	4116.67%	-90.46%
Change in YoY Net Profit Growth (%)	0.00%	-260.71%	669.05%	-609.42%	4242.75%	-4207.12%

BITS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	9%
3 Years:	15%
TTM:	28%

Compounded Profit Growth
10 Years:	%
5 Years:	26%
3 Years:	%
TTM:	-88%

Stock Price CAGR
10 Years:	38%
5 Years:	%
3 Years:	%
1 Year:	-12%

Return on Equity
10 Years:	%
5 Years:	3%
3 Years:	4%
Last Year:	1%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: January 7, 2026, 5:07 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	22.38	22.38	22.38	22.38	22.38	22.38	22.38	22.38
Reserves	-4.96	-4.89	-4.95	-4.73	-4.79	-2.37	-2.14	-1.94
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.89	0.80	0.76	0.52	0.52	0.57	0.59	0.64
Total Liabilities	18.31	18.29	18.19	18.17	18.11	20.58	20.83	21.08
Fixed Assets	1.99	1.94	1.88	1.89	1.85	2.68	7.55	7.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.88
Investments	2.00	2.08	2.08	2.04	2.02	4.43	5.40	5.49
Other Assets	14.32	14.27	14.23	14.24	14.24	13.47	7.88	6.73
Total Assets	18.31	18.29	18.19	18.17	18.11	20.58	20.83	21.08

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.04	-0.04	0.00	-0.16	0.16	1.02	6.55
Cash from Investing Activity +	-0.06	0.00	0.00	0.20	0.03	-0.98	-6.68
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.02	-0.05	0.00	0.04	0.19	0.03	-0.13
Free Cash Flow	0.02	-0.04	0.00	-0.23	0.15	0.14	1.52
CFO/OP	45%	-80%	100%	-267%	-70%	638%	1,985%

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.11	0.05	0.01	0.06	-0.23	0.16	0.33

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

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	0.00	9.86	13.69	4.10	45.22
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	9.86	13.69	4.10	45.22
Working Capital Days	-365.00	-320.00	-404.82	-152.91	-59.31	-61.52	-3.23
ROCE %		0.40%	-0.29%	0.00%	-1.19%	12.66%	1.09%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%	65.07%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	34.86%	34.85%	34.86%	34.86%	34.85%	34.86%	34.86%	34.86%	34.86%	34.86%	34.86%	34.85%
No. of Shareholders	16,741	16,738	16,688	16,556	18,597	20,638	24,440	34,928	42,046	42,412	42,818	43,493

Shareholding Pattern Chart

No. of Shareholders

BITS Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.02	0.21	-0.01	0.02	-0.01
Diluted EPS (Rs.)	0.02	0.21	-0.01	0.02	-0.01
Cash EPS (Rs.)	0.03	0.01	0.00	0.02	0.00
Book Value[Excl.RevalReserv]/Share (Rs.)	1.81	1.79	1.57	1.58	1.56
Book Value[Incl.RevalReserv]/Share (Rs.)	1.81	1.79	1.57	1.58	1.56
Revenue From Operations / Share (Rs.)	0.10	0.07	0.07	0.06	0.04
PBDIT / Share (Rs.)	0.03	0.01	0.00	0.02	0.00
PBIT / Share (Rs.)	0.01	0.01	-0.01	0.02	0.00
PBT / Share (Rs.)	0.01	0.01	-0.01	0.02	0.00
Net Profit / Share (Rs.)	0.01	0.01	-0.01	0.02	-0.01
NP After MI And SOA / Share (Rs.)	0.02	0.21	-0.01	0.02	-0.01
PBDIT Margin (%)	32.61	21.95	-1.48	38.81	0.90
PBIT Margin (%)	18.76	15.80	-7.42	30.70	-9.36
PBT Margin (%)	18.76	15.28	-7.42	30.70	-9.36
Net Profit Margin (%)	18.76	15.28	-7.42	30.70	-11.99
NP After MI And SOA Margin (%)	20.49	269.58	-7.63	30.72	-11.80
Return on Networth / Equity (%)	1.14	12.06	-0.34	1.29	-0.37
Return on Capital Employeed (%)	1.02	0.69	-0.33	1.29	-0.29
Return On Assets (%)	1.11	11.72	-0.33	1.25	-0.35
Asset Turnover Ratio (%)	0.05	0.04	0.04	0.04	0.03
Current Ratio (X)	1.52	1.46	0.67	0.47	4.43
Quick Ratio (X)	1.52	1.46	0.67	0.47	4.43
Interest Coverage Ratio (X)	0.00	42.61	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	0.00	30.66	0.00	0.00	0.00
Enterprise Value (Cr.)	161.08	38.12	2.01	2.20	2.24
EV / Net Operating Revenue (X)	142.55	42.61	2.50	2.96	4.08
EV / EBITDA (X)	437.13	194.02	-168.76	7.63	452.22
MarketCap / Net Operating Revenue (X)	142.67	42.88	2.79	3.02	4.09
Price / BV (X)	7.97	1.92	0.12	0.12	0.12
Price / Net Operating Revenue (X)	142.67	42.98	2.79	3.02	4.10
EarningsYield	0.00	0.06	-0.02	0.10	-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

BITS Ltd. is a Public Limited Listed company incorporated on 27/11/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L72200DL1992PLC241971 and registration number is 241971. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 1.13 Cr. and Equity Capital is Rs. 22.38 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	711, 7th Floor, New Delhi Delhi 110001	Contact not found

Management
Name	Position Held
Mr. Ankit Rathi	Chairman, Non Ind & Non Exe Director
Mr. Omprakash Ramashankar Pathak	Managing Director
Ms. Rajni	Ind. Non-Executive Director
Mrs. Rolita Gupta	Ind. Non-Executive Director

FAQ

What is the intrinsic value of BITS Ltd and is it undervalued?

As of 01 May 2026, BITS Ltd's intrinsic value is ₹1.64, which is 81.24% lower than the current market price of ₹8.74, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.09 %), book value (₹1.83), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BITS Ltd?

BITS Ltd is trading at ₹8.74 as of 01 May 2026, with a FY2026-2027 high of ₹18.7 and low of ₹6.45. The stock is currently near its 52-week low. Market cap stands at ₹97.8 Cr..

How does BITS Ltd's P/E ratio compare to its industry?

BITS Ltd has a P/E ratio of 175, which is above the industry average of 124.91. The premium over industry average may reflect growth expectations or speculative interest.

Is BITS Ltd financially healthy?

Key indicators for BITS Ltd: ROCE of 1.09 % is on the lower side compared to the industry average of 21.30%; ROE of 1.09 % is below ideal levels (industry average: 13.80%). Dividend yield is 0.00 %.

Is BITS Ltd profitable and how is the profit trend?

BITS Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does BITS Ltd pay dividends?

BITS Ltd has a dividend yield of 0.00 % at the current price of ₹8.74. The company is currently not paying meaningful dividends.