Bajaj Steel Industries Intrinsic Value
BAJAJST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹491.04 | ₹392.83 - ₹589.25 | +35.5% | EPS: ₹40.92, Sector P/E: 12x |
| Book Value Method | asset | ₹387.00 | ₹348.30 - ₹425.70 | +6.8% | Book Value/Share: ₹387.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹563.20 | ₹506.88 - ₹619.52 | +55.4% | Revenue/Share: ₹704.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹724.70 | ₹652.23 - ₹797.17 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹482.76 | ₹386.21 - ₹579.31 | +33.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹261.89 | ₹235.70 - ₹288.08 | -27.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹337.18 | ₹303.46 - ₹370.90 | -6.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹724.70 | ₹652.23 - ₹797.17 | +100.0% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹596.92 | ₹537.23 - ₹656.61 | +64.7% | EPS: ₹40.92, BVPS: ₹387.00 |
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Valuation Comparison Chart
BAJAJST Intrinsic Value Analysis
What is the intrinsic value of BAJAJST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Steel Industries (BAJAJST) is ₹491.04 (median value). With the current market price of ₹362.35, this represents a +35.5% variance from our estimated fair value.
The valuation range spans from ₹261.89 to ₹724.70, indicating ₹261.89 - ₹724.70.
Is BAJAJST undervalued or overvalued?
Based on our multi-method analysis, Bajaj Steel Industries (BAJAJST) appears to be trading below calculated value by approximately 35.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bajaj Steel Industries
Additional stock information and data for BAJAJST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹52 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹55 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹27 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹55 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹89 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |