Bajaj Electricals Intrinsic Value
Bajaj Electricals (BAJAJELEC) median intrinsic value is ₹807.62 from 4 valuation models (range ₹100–₹808), vs current price ₹323.05 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Bajaj Electricals stock price NSE.
BAJAJELEC Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Electricals intrinsic value across 4 models vs current price ₹323.05 — upside/downside and value range per method. Check BAJAJELEC market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹807.62 | ₹726.86 - ₹888.38 | +150.0% | Book Value/Share: ₹693.04, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹646.10 | ₹581.49 - ₹710.71 | +100.0% | Revenue/Share: ₹2170.43, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹807.62 | ₹646.10 - ₹969.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -69.0% | DPS: ₹3.00, Target Yield: 3.0% |
BAJAJELEC Intrinsic Value vs Market Price — All Valuation Models
Bajaj Electricals fair value range ₹100–₹808 vs current market price ₹323.05 across 4 valuation models. See BAJAJELEC price to book ratio to compare market price against book value per share.
BAJAJELEC Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Electricals median intrinsic value ₹807.62, current price ₹323.05 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of BAJAJELEC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bajaj Electricals (BAJAJELEC) is ₹807.62 (median value). With the current market price of ₹323.05, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹807.62, indicating ₹100.00 - ₹807.62.
Is BAJAJELEC undervalued or overvalued?
Based on our multi-method analysis, Bajaj Electricals (BAJAJELEC) appears to be trading below calculated value by approximately 150.0%.
BAJAJELEC Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Electricals 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 | 12.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -17.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BAJAJELEC Cash Flow Quality — Operating & Free Cash Flow
Bajaj Electricals 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 | ₹619 Cr | ₹429 Cr | Positive Free Cash Flow | 8/10 |
| 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 |