BBL

FAIRLY_VALUED

Bharat Bijlee Limited

Capital Goods · NSE

6.3% vs fair value

52W Low

2,052

+10.3% from low

52W High

3,475

-34.9% from high

News sentiment (3 articles)
2 bull0 neutral1 bear

Valuation Gauge

FAIRLY_VALUED+6.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2,262

Fair Value

₹2,415

Fair Value Analysis

₹2,415

Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 10th percentile vs sector peers. | CAUTION: ROCE declining (latest 8.5%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 7.2% (ROE 6.3%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

71% weight

₹2,527

Growth Valuation

29% weight

₹2,135

Price vs Market

BBL
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.5 / 10

Profitability

6/10

ROE of 6.3% is below the Capital Goods sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet

Valuation vs Peers

10/10

P/E of 15.1x trades at a 87% discount to Capital Goods sector median (112x) — attractively valued

Cash Flow

6/10

FCF margin of 7.4% — healthy cash generation (₹140 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 34.0% is below the Capital Goods sector average of 42.2%

Dividend

9/10

Dividend yield of 1.6% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.7%

Free cash flow / market cap

Revenue Growth (YoY)

+56.8%

Year-on-year revenue change

Profit Growth (YoY)

+102.8%

Year-on-year PAT change

Operating Cash Flow

₹175 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹148

P/E Ratio

15.1x

P/B Ratio

1.2x

ROE

6.3%

ROCE

9.1%

Debt / Equity

0.09x

Beta

0.19

Div Yield

1.5%

FCF (Cr)

₹140 Cr

Revenue (Cr)

₹1,888 Cr

EPS Growth 5Y

34%

Mkt Cap (Cr)

₹2,554 Cr

52W High

₹3,475

52W Low

₹2,051.7

Book Value/Share

₹1,916.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.1K Cr₹166 Cr8.0%₹131 Cr₹115.99
2025-03-31₹1.9K Cr₹171 Cr9.0%₹134 Cr₹118.24
2024-03-31₹1.9K Cr₹175 Cr9.0%₹131 Cr₹116.32
2023-03-31₹1.4K Cr₹120 Cr8.0%₹83 Cr₹73.65
2022-03-31₹1.3K Cr₹87 Cr7.0%₹56 Cr₹49.19
2021-03-31₹731 Cr₹39 Cr5.0%₹26 Cr₹23.05
2020-03-31₹929 Cr₹70 Cr8.0%₹46 Cr₹40.37
2019-03-31₹932 Cr₹61 Cr7.0%₹42 Cr₹36.75
2018-03-31₹774 Cr₹37 Cr5.0%₹61 Cr₹53.96
2017-03-31₹677 Cr₹20 Cr3.0%₹14 Cr₹12.76
2016-03-31₹638 Cr₹20 Cr3.0%₹7 Cr₹6.36
2015-03-31₹610 Cr₹-18 Cr-3.0%₹-34 Cr₹-30.13
2014-03-31₹485 Cr₹-6 Cr-1.0%₹-11 Cr₹-9.99

Compounded Growth Rates

Sales Growth

3Y+14.5%
5Y+23.8%
10Y+12.8%

Profit Growth

3Y+16.4%
5Y+38.2%
10Y+34.0%

EPS Growth

3Y+16.3%
5Y+38.1%
10Y+33.7%

Peer Comparison

Capital Goods
StockPriceFair ValueMoS%P/EROESignal

Vesuvius India Limited

₹456.9₹1,335.2+65.8%35.217.1%UNDERVALUED

Electrosteel Castings Limited

₹78.8₹228.8+65.5%15.713.2%UNDERVALUED

REC

₹327.4₹690+52.5%521.5%UNDERVALUED

Surya Roshni Limited

₹209.2₹342.1+38.9%14.912.8%FAIRLY_VALUED

Shakti Pumps (India) Limited

₹510.3₹695.5+26.6%18.319.1%UNDERVALUED

AGI Greenpac Limited

₹499.8₹664.9+24.8%9.813.3%UNDERVALUED

Power Finance Corporation

₹406₹539.7+24.8%5.312.4%UNDERVALUED

Oswal Pumps Limited

₹336₹395.6+15.1%36.423.3%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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