Bajaj Holdings & Investments Intrinsic Value
BAJAJHLDNG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6724.80 | ₹5379.84 - ₹8069.76 | -34.4% | EPS: ₹560.40, Sector P/E: 12x |
| Book Value Method | asset | ₹5237.41 | ₹4713.67 - ₹5761.15 | -48.9% | Book Value/Share: ₹6546.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3075.00 | ₹2767.50 - ₹3382.50 | -70.0% | Revenue/Share: ₹730.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4100.00 | ₹3690.00 - ₹4510.00 | -60.0% | EBITDA: ₹7936.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4100.00 | ₹3280.00 - ₹4920.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3586.56 | ₹3227.90 - ₹3945.22 | -65.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4617.70 | ₹4155.93 - ₹5079.47 | -54.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6090.09 | ₹5481.08 - ₹6699.10 | -40.6% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9085.60 | ₹8177.04 - ₹9994.16 | -11.4% | EPS: ₹560.40, BVPS: ₹6546.76 |
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Valuation Comparison Chart
BAJAJHLDNG Intrinsic Value Analysis
What is the intrinsic value of BAJAJHLDNG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Holdings & Investments (BAJAJHLDNG) is ₹4617.70 (median value). With the current market price of ₹10250.00, this represents a -54.9% variance from our estimated fair value.
The valuation range spans from ₹3075.00 to ₹9085.60, indicating ₹3075.00 - ₹9085.60.
Is BAJAJHLDNG undervalued or overvalued?
Based on our multi-method analysis, Bajaj Holdings & Investments (BAJAJHLDNG) appears to be trading above calculated value by approximately 54.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bajaj Holdings & Investments
Additional stock information and data for BAJAJHLDNG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,957 Cr | ₹-1,957 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1,941 Cr | ₹1,705 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,728 Cr | ₹1,660 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,610 Cr | ₹1,535 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹272 Cr | ₹118 Cr | Positive Free Cash Flow | 7/10 |