Bajaj Hindusthan Sugar Intrinsic Value

Bajaj Hindusthan Sugar (BAJAJHIND) median intrinsic value is ₹48.83 from 9 valuation models (range ₹39–₹59), vs current price ₹19.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See BAJAJHIND price book multiple to compare market price against book value per share.

Market Price (CMP)
₹19.53
Primary Intrinsic Value
₹58.59
Market Cap
₹462.9 Cr
+150.0% Upside
Median Value
₹48.83
Value Range
₹39 - ₹59
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BAJAJHIND Valuation Methods Summary — DCF, Graham Number & P/E

Bajaj Hindusthan Sugar intrinsic value across 9 models vs current price ₹19.53 — upside/downside and value range per method. Check Bajaj Hindusthan Sugar market worth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹58.59 ₹46.87 - ₹70.31 +200.0% EPS: ₹9.20, Sector P/E: 25x
Book Value Method asset ₹48.83 ₹43.95 - ₹53.71 +150.0% Book Value/Share: ₹160.84, P/B: 2.5x
Revenue Multiple Method revenue ₹39.06 ₹35.15 - ₹42.97 +100.0% Revenue/Share: ₹283.54, P/S: 1.5x
EBITDA Multiple Method earnings ₹39.06 ₹35.15 - ₹42.97 +100.0% EBITDA: ₹1484.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹48.83 ₹39.06 - ₹58.60 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹58.59 ₹52.73 - ₹64.45 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.59 ₹52.73 - ₹64.45 +200.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹39.06 ₹35.15 - ₹42.97 +100.0% ROE: 41.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹58.59 ₹52.73 - ₹64.45 +200.0% EPS: ₹9.20, BVPS: ₹160.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

BAJAJHIND Intrinsic Value vs Market Price — All Valuation Models

Bajaj Hindusthan Sugar fair value range ₹39–₹59 vs current market price ₹19.53 across 9 valuation models. For current market price and key ratios, visit BAJAJHIND screener.

BAJAJHIND Intrinsic Value Analysis — Undervalued or Overvalued?

Bajaj Hindusthan Sugar median intrinsic value ₹48.83, current price ₹19.53 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of BAJAJHIND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Hindusthan Sugar (BAJAJHIND) is ₹48.83 (median value). With the current market price of ₹19.53, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹39.06 to ₹58.59, indicating ₹39.06 - ₹58.59.

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%.

BAJAJHIND Financial Health — Key Ratios vs Industry Benchmarks

Bajaj Hindusthan Sugar 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 0.77 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 41.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.47x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

BAJAJHIND Cash Flow Quality — Operating & Free Cash Flow

Bajaj Hindusthan Sugar 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 ₹230 Cr ₹230 Cr Positive Free Cash Flow 8/10
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