Bajaj Holdings & Investments Intrinsic Value
Bajaj Holdings & Investments (BAJAJHLDNG) median intrinsic value is ₹4617.70 from 9 valuation models (range ₹3100–₹9086), vs current price ₹10333.50 — -55.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BAJAJHLDNG share price.
BAJAJHLDNG Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Holdings & Investments intrinsic value across 9 models vs current price ₹10333.50 — upside/downside and value range per method. Browse BAJAJHLDNG financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6724.80 | ₹5379.84 - ₹8069.76 | -34.9% | EPS: ₹560.40, Sector P/E: 12x |
| Book Value Method | asset | ₹5237.41 | ₹4713.67 - ₹5761.15 | -49.3% | Book Value/Share: ₹6546.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3100.05 | ₹2790.05 - ₹3410.06 | -70.0% | Revenue/Share: ₹730.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4133.40 | ₹3720.06 - ₹4546.74 | -60.0% | EBITDA: ₹7936.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4133.40 | ₹3306.72 - ₹4960.08 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3586.56 | ₹3227.90 - ₹3945.22 | -65.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4617.70 | ₹4155.93 - ₹5079.47 | -55.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6090.09 | ₹5481.08 - ₹6699.10 | -41.1% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9085.60 | ₹8177.04 - ₹9994.16 | -12.1% | EPS: ₹560.40, BVPS: ₹6546.76 |
BAJAJHLDNG Intrinsic Value vs Market Price — All Valuation Models
Bajaj Holdings & Investments fair value range ₹3100–₹9086 vs current market price ₹10333.50 across 9 valuation models. Compare with BAJAJHLDNG DCF to assess whether the stock is under or overvalued.
BAJAJHLDNG Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Holdings & Investments median intrinsic value ₹4617.70, current price ₹10333.50 — Trading Above Calculated Value by 55.3%, margin of safety -100.0%.
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 ₹10333.50, this represents a -55.3% variance from our estimated fair value.
The valuation range spans from ₹3100.05 to ₹9085.60, indicating ₹3100.05 - ₹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 55.3%.
BAJAJHLDNG Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Holdings & Investments 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 | 0.51 | 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 |
BAJAJHLDNG Cash Flow Quality — Operating & Free Cash Flow
Bajaj Holdings & Investments 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 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 |