Indef Manufacturing Intrinsic Value
Indef Manufacturing intrinsic value. Indef Manufacturing (BAJAJINDEF) median intrinsic value is ₹404.38 from 10 valuation models (range ₹61–₹505), vs current price ₹202.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BAJAJINDEF fundamental valuation to assess whether the stock is under or overvalued.
BAJAJINDEF Valuation Methods Summary — DCF, Graham Number & P/E
Indef Manufacturing intrinsic value across 10 models vs current price ₹202.19 — upside/downside and value range per method. For current market price and key ratios, visit Indef Manufacturing share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.24 | ₹81.79 - ₹122.69 | -49.4% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹505.48 | ₹454.93 - ₹556.03 | +150.0% | Book Value/Share: ₹896.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹404.38 | ₹363.94 - ₹444.82 | +100.0% | Revenue/Share: ₹853.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +97.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹505.48 | ₹404.38 - ₹606.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.66 | ₹54.59 - ₹66.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.20 | ₹63.18 - ₹77.22 | -65.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹404.38 | ₹363.94 - ₹444.82 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹414.60 | ₹373.14 - ₹456.06 | +105.1% | EPS: ₹8.52, BVPS: ₹896.67 |
| Dividend Yield Method | dividend | ₹60.66 | ₹54.59 - ₹66.73 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
BAJAJINDEF Intrinsic Value vs Market Price — All Valuation Models
Indef Manufacturing fair value range ₹61–₹505 vs current market price ₹202.19 across 10 valuation models. Read BAJAJINDEF dividend yield for the complete payout history and dividend yield track record.
BAJAJINDEF Intrinsic Value Analysis — Undervalued or Overvalued?
Indef Manufacturing median intrinsic value ₹404.38, current price ₹202.19 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BAJAJINDEF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indef Manufacturing (BAJAJINDEF) is ₹404.38 (median value). With the current market price of ₹202.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.66 to ₹505.48, indicating ₹60.66 - ₹505.48.
Is BAJAJINDEF undervalued or overvalued?
Based on our multi-method analysis, Indef Manufacturing (BAJAJINDEF) appears to be trading below calculated value by approximately 100.0%.
BAJAJINDEF Financial Health — Key Ratios vs Industry Benchmarks
Indef Manufacturing 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 | 9.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BAJAJINDEF Cash Flow Quality — Operating & Free Cash Flow
Indef Manufacturing 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 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |