BHARAT BIJLEE LTD

BBL · General/Diversified · NSE

₹2,826

Current Market Price

Overvalued

Fair Value (DCF)

₹2,002

Margin of Safety

-29.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹3,194 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.1%

Return on capital employed

EV / EBITDA

18.7×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

17.6×

EBIT covers interest

Current Ratio

2.19×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,825.5

Bear case

₹1,071.7

MoS -163.6%

Base case

₹2,001.94

MoS -41.1%

Bull case

₹2,345.91

MoS -20.4%

Ratio Trends

BBL · last 9 annual periods

ROE

6.9%

min 4.9%max 7.0%

ROCE

10.3%

min 7.6%max 10.3%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.26×

PE

34.4×

min 34.4×max 35.4×

EV / EBITDA

21.5×

min 20.9×max 21.5×

Historical Financials

BBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹731 Cr₹1266 Cr₹430 Cr₹587 Cr₹1888 Cr+26.8%
EBITDA₹108 Cr₹146 Cr₹209 Cr₹209 Cr+18.1%
EBIT₹53.6 Cr₹95.6 Cr₹43.8 Cr₹68.8 Cr+6.4%
PAT₹26.1 Cr₹55.6 Cr₹26.9 Cr₹48.5 Cr₹134 Cr+50.5%
EPS (diluted)₹46.09₹98.34₹47.53₹42.94-1.8%
CFO₹38.8 Cr₹-9.3 Cr₹51.7 Cr₹241 Cr₹175 Cr+45.8%
CapEx₹-35.1 Cr
FCF₹140 Cr+0.0%
Total Assets₹1660 Cr₹2052 Cr₹2505 Cr₹2622 Cr+12.1%
Total Debt₹289 Cr₹151 Cr₹86.9 Cr-25.9%
Shareholders' Equity₹1378 Cr₹1865 Cr₹1941 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BBL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HIRECT

HIRECT

Pending23.2%
UNIVCABLES

UNIVERSAL CABLES LTD

-74.9%40Data Limited5.0%
MARSONS

MARSONS

Pending22.9%
MARINE

MARINE

Pending9.4%
RAMRAT

RAMRAT

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BBL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.