BHARATSE (BHARATSE) Fair Value & Analysis
Consumer Cyclical · Market cap ₹15.1B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +30.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹102.28 – ₹240.76 · fair‑value band ₹100.87 – ₹287.62 · the ₹240.76 price screens above the ₹134.49 fair value. As of Jul 3, 2026.
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BHARATSE (BHARATSE) currently trades at ₹240.76, while our model-based Fair Value estimate is ₹134.49 — implying the stock looks roughly 44.1% overvalued today. We read business quality at 64/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, BHARATSE generated revenue of ₹19.5B at a net margin of 2.2%. Revenue grew 46.2% year over year. It earns a return on equity of 19.9%. Net debt stands at ₹946M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
BHARATSE reported revenue of ₹19.5B in FY2026 versus ₹8.2B in FY2022, a compound +24.3%/yr. Reported net income was ₹422M in FY2026, compounding +37.2%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.