Bajaj Steel Industries Intrinsic Value
Bajaj Steel Industries (BAJAJST) median intrinsic value is ₹264.00 from 8 valuation models (range ₹111–₹483), vs current price ₹368.45 — -28.3% downside (Trading Above Calculated Value), margin of safety -39.6%. Browse BAJAJST financial statements for revenue, profit, balance sheet and cash flow data.
BAJAJST Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Steel Industries intrinsic value across 8 models vs current price ₹368.45 — upside/downside and value range per method. Also explore BAJAJST share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.53 | ₹88.42 - ₹132.64 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹387.00 | ₹348.30 - ₹425.70 | +5.0% | Book Value/Share: ₹387.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.40 | ₹351.36 - ₹429.44 | +6.0% | Revenue/Share: ₹488.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | -28.3% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹482.76 | ₹386.21 - ₹579.31 | +31.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.53 | ₹99.48 - ₹121.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.53 | ₹99.48 - ₹121.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.82 | ₹198.74 - ₹242.90 | -40.1% | EPS: ₹5.60, BVPS: ₹387.00 |
BAJAJST Intrinsic Value vs Market Price — All Valuation Models
Bajaj Steel Industries fair value range ₹111–₹483 vs current market price ₹368.45 across 8 valuation models. For current market price and key ratios, visit BAJAJST stock price BSE.
BAJAJST Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Steel Industries median intrinsic value ₹264.00, current price ₹368.45 — Trading Above Calculated Value by 28.3%, margin of safety -39.6%.
What is the intrinsic value of BAJAJST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bajaj Steel Industries (BAJAJST) is ₹264.00 (median value). With the current market price of ₹368.45, this represents a -28.3% variance from our estimated fair value.
The valuation range spans from ₹110.53 to ₹482.76, indicating ₹110.53 - ₹482.76.
Is BAJAJST undervalued or overvalued?
Based on our multi-method analysis, Bajaj Steel Industries (BAJAJST) appears to be trading above calculated value by approximately 28.3%.
BAJAJST Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Steel Industries 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 | 10.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BAJAJST Cash Flow Quality — Operating & Free Cash Flow
Bajaj Steel Industries 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 | ₹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 |