Bajaj Steel Industries Intrinsic Value
Bajaj Steel Industries intrinsic value. Bajaj Steel Industries (BAJAJST) median intrinsic value is ₹231.14 from 9 valuation models (range ₹99–₹822), vs current price ₹328.75 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.2%. Read BAJAJST dividend yield for the complete payout history and dividend yield track record.
BAJAJST Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Steel Industries intrinsic value across 9 models vs current price ₹328.75 — upside/downside and value range per method. Compare with Bajaj Steel Industries value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.62 | ₹78.90 - ₹118.34 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹424.00 | ₹381.60 - ₹466.40 | +29.0% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.40 | ₹351.36 - ₹429.44 | +18.8% | Revenue/Share: ₹488.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | -19.7% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹821.88 | ₹657.50 - ₹986.26 | +150.0% | CF Growth: 9.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.62 | ₹88.76 - ₹108.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.62 | ₹88.76 - ₹108.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹231.14 | ₹208.03 - ₹254.25 | -29.7% | EPS: ₹5.60, BVPS: ₹424.00 |
| Dividend Yield Method | dividend | ₹98.62 | ₹88.76 - ₹108.48 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BAJAJST Intrinsic Value vs Market Price — All Valuation Models
Bajaj Steel Industries fair value range ₹99–₹822 vs current market price ₹328.75 across 9 valuation models. For current market price and key ratios, visit BAJAJST stock price BSE.
BAJAJST Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Steel Industries median intrinsic value ₹231.14, current price ₹328.75 — Trading Above Calculated Value by 29.7%, margin of safety -42.2%.
What is the intrinsic value of BAJAJST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Steel Industries (BAJAJST) is ₹231.14 (median value). With the current market price of ₹328.75, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹98.62 to ₹821.88, indicating ₹98.62 - ₹821.88.
Is BAJAJST undervalued or overvalued?
Based on our multi-method analysis, Bajaj Steel Industries (BAJAJST) appears to be trading above calculated value by approximately 29.7%.
BAJAJST Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Steel Industries 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 | 13.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BAJAJST Cash Flow Quality — Operating & Free Cash Flow
Bajaj Steel Industries 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 | ₹78 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹52 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹55 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹27 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹55 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |