Bajaj Hindusthan Sugar Intrinsic Value
Bajaj Hindusthan Sugar intrinsic value. Bajaj Hindusthan Sugar (BAJAJHIND) median intrinsic value is ₹49.90 from 9 valuation models (range ₹40–₹60), vs current price ₹19.96 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with BAJAJHIND fair price to assess whether the stock is under or overvalued.
BAJAJHIND Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Hindusthan Sugar intrinsic value across 9 models vs current price ₹19.96 — upside/downside and value range per method. For current market price and key ratios, visit BAJAJHIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.88 | ₹47.90 - ₹71.86 | +200.0% | EPS: ₹9.20, Sector P/E: 25x |
| Book Value Method | asset | ₹49.90 | ₹44.91 - ₹54.89 | +150.0% | Book Value/Share: ₹160.84, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | Revenue/Share: ₹283.54, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | EBITDA: ₹1484.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹49.90 | ₹39.92 - ₹59.88 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.88 | ₹52.99 - ₹64.77 | +195.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.88 | ₹53.89 - ₹65.87 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹39.92 | ₹35.93 - ₹43.91 | +100.0% | ROE: 41.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹59.88 | ₹53.89 - ₹65.87 | +200.0% | EPS: ₹9.20, BVPS: ₹160.84 |
BAJAJHIND Intrinsic Value vs Market Price — All Valuation Models
Bajaj Hindusthan Sugar fair value range ₹40–₹60 vs current market price ₹19.96 across 9 valuation models. Read BAJAJHIND dividend history for the complete payout history and dividend yield track record.
BAJAJHIND Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Hindusthan Sugar median intrinsic value ₹49.90, current price ₹19.96 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of BAJAJHIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Hindusthan Sugar (BAJAJHIND) is ₹49.90 (median value). With the current market price of ₹19.96, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹39.92 to ₹59.88, indicating ₹39.92 - ₹59.88.
Is BAJAJHIND undervalued or overvalued?
Based on our multi-method analysis, Bajaj Hindusthan Sugar (BAJAJHIND) appears to be trading below calculated value by approximately 150.0%.
BAJAJHIND Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Hindusthan Sugar 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 |
|---|---|---|---|---|
| Current Ratio | 0.77 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 41.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BAJAJHIND Cash Flow Quality — Operating & Free Cash Flow
Bajaj Hindusthan Sugar 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 | ₹230 Cr | ₹230 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹280 Cr | ₹280 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹646 Cr | ₹645 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹792 Cr | ₹792 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹619 Cr | ₹619 Cr | Positive Free Cash Flow | 8/10 |