Bajaj Hindusthan Sugar Intrinsic Value
BAJAJHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.32 | ₹36.29 - ₹44.35 | +150.0% | Book Value/Share: ₹341.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹32.26 | ₹29.03 - ₹35.49 | +100.0% | Revenue/Share: ₹374.84, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹40.32 | ₹32.26 - ₹48.38 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BAJAJHIND Intrinsic Value Analysis
What is the intrinsic value of BAJAJHIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Bajaj Hindusthan Sugar (BAJAJHIND) is ₹40.32 (median value). With the current market price of ₹16.13, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.26 to ₹40.32, indicating ₹32.26 - ₹40.32.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.73 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -9.9% | 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 | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bajaj Hindusthan Sugar
Additional stock information and data for BAJAJHIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹332 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |