Bajaj Auto Intrinsic Value
Bajaj Auto intrinsic value. Bajaj Auto (BAJAJ-AUTO) median intrinsic value is ₹4062.00 from 10 valuation models (range ₹2031–₹7982), vs current price ₹10155.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BAJAJ-AUTO share price screener.
BAJAJ-AUTO Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Auto intrinsic value across 10 models vs current price ₹10155.00 — upside/downside and value range per method. Compare with BAJAJ-AUTO fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6292.80 | ₹5034.24 - ₹7551.36 | -38.0% | EPS: ₹524.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2031.00 | ₹1827.90 - ₹2234.10 | -80.0% | Book Value/Share: ₹1436.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3046.50 | ₹2741.85 - ₹3351.15 | -70.0% | Revenue/Share: ₹2714.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4062.00 | ₹3655.80 - ₹4468.20 | -60.0% | EBITDA: ₹16980.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4062.00 | ₹3249.60 - ₹4874.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3356.16 | ₹3020.54 - ₹3691.78 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4321.06 | ₹3888.95 - ₹4753.17 | -57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7981.71 | ₹7183.54 - ₹8779.88 | -21.4% | ROE: 34.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3046.50 | ₹2741.85 - ₹3351.15 | -70.0% | EPS: ₹524.40, BVPS: ₹1436.43 |
| Dividend Yield Method | dividend | ₹4285.71 | ₹3857.14 - ₹4714.28 | -57.8% | DPS: ₹150.00, Target Yield: 3.5% |
BAJAJ-AUTO Intrinsic Value vs Market Price — All Valuation Models
Bajaj Auto fair value range ₹2031–₹7982 vs current market price ₹10155.00 across 10 valuation models. Read BAJAJ-AUTO ex-dividend dates for the complete payout history and dividend yield track record.
BAJAJ-AUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Auto median intrinsic value ₹4062.00, current price ₹10155.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of BAJAJ-AUTO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bajaj Auto (BAJAJ-AUTO) is ₹4062.00 (median value). With the current market price of ₹10155.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2031.00 to ₹7981.71, indicating ₹2031.00 - ₹7981.71.
Is BAJAJ-AUTO undervalued or overvalued?
Based on our multi-method analysis, Bajaj Auto (BAJAJ-AUTO) appears to be trading above calculated value by approximately 60.0%.
BAJAJ-AUTO Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Auto financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 34.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BAJAJ-AUTO Cash Flow Quality — Operating & Free Cash Flow
Bajaj Auto operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,597 Cr | ₹-912 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-1,406 Cr | ₹-1,933 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6,558 Cr | ₹6,522 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5,277 Cr | ₹5,277 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4,197 Cr | ₹4,197 Cr | Positive Free Cash Flow | 8/10 |