Bajaj Holdings & Investments Intrinsic Value
Bajaj Holdings & Investments (BAJAJHLDNG) median intrinsic value is ₹5923.84 from 9 valuation models (range ₹3180–₹11715), vs current price ₹10599.00 — -44.1% downside (Trading Above Calculated Value), margin of safety -78.9%. Also explore BAJAJHLDNG share price data to track price trends across different timeframes.
BAJAJHLDNG Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Holdings & Investments intrinsic value across 9 models vs current price ₹10599.00 — 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 | ₹11107.20 | ₹8885.76 - ₹13328.64 | +4.8% | EPS: ₹925.60, Sector P/E: 12x |
| Book Value Method | asset | ₹5272.14 | ₹4744.93 - ₹5799.35 | -50.3% | Book Value/Share: ₹6590.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3179.70 | ₹2861.73 - ₹3497.67 | -70.0% | Revenue/Share: ₹842.52, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4239.60 | ₹3815.64 - ₹4663.56 | -60.0% | EBITDA: ₹9204.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4239.60 | ₹3391.68 - ₹5087.52 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5923.84 | ₹5331.46 - ₹6516.22 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7626.94 | ₹6864.25 - ₹8389.63 | -28.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11143.78 | ₹10029.40 - ₹12258.16 | +5.1% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹11715.25 | ₹10543.73 - ₹12886.78 | +10.5% | EPS: ₹925.60, BVPS: ₹6590.18 |
BAJAJHLDNG Intrinsic Value vs Market Price — All Valuation Models
Bajaj Holdings & Investments fair value range ₹3180–₹11715 vs current market price ₹10599.00 across 9 valuation models. For current market price and key ratios, visit BAJAJHLDNG share price.
BAJAJHLDNG Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Holdings & Investments median intrinsic value ₹5923.84, current price ₹10599.00 — Trading Above Calculated Value by 44.1%, margin of safety -78.9%.
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 ₹5923.84 (median value). With the current market price of ₹10599.00, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹3179.70 to ₹11715.25, indicating ₹3179.70 - ₹11715.25.
Is BAJAJHLDNG undervalued or overvalued?
Based on our multi-method analysis, Bajaj Holdings & Investments (BAJAJHLDNG) appears to be trading above calculated value by approximately 44.1%.
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 | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | 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 |