Bajaj Electricals Intrinsic Value
BAJAJELEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.41 | ₹110.73 - ₹166.09 | -70.0% | EPS: ₹3.40, Sector P/E: 25x |
| Book Value Method | asset | ₹1153.38 | ₹1038.04 - ₹1268.72 | +150.0% | Book Value/Share: ₹750.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹922.70 | ₹830.43 - ₹1014.97 | +100.0% | Revenue/Share: ₹1932.17, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹922.70 | ₹830.43 - ₹1014.97 | +100.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1153.38 | ₹922.70 - ₹1384.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.41 | ₹124.57 - ₹152.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.41 | ₹124.57 - ₹152.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹239.53 | ₹215.58 - ₹263.48 | -48.1% | EPS: ₹3.40, BVPS: ₹750.00 |
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Valuation Comparison Chart
BAJAJELEC Intrinsic Value Analysis
What is the intrinsic value of BAJAJELEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bajaj Electricals (BAJAJELEC) is ₹922.70 (median value). With the current market price of ₹461.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹138.41 to ₹1153.38, indicating ₹138.41 - ₹1153.38.
Is BAJAJELEC undervalued or overvalued?
Based on our multi-method analysis, Bajaj Electricals (BAJAJELEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.3% | 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 | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bajaj Electricals
Additional stock information and data for BAJAJELEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹347 Cr | ₹250 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹354 Cr | ₹130 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹449 Cr | ₹405 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹914 Cr | ₹879 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹658 Cr | ₹603 Cr | Positive Free Cash Flow | 8/10 |