Bajaj Steel Industries Intrinsic Value
Bajaj Steel Industries (BAJAJST) median intrinsic value is ₹264.00 from 8 valuation models (range ₹119–₹483), vs current price ₹395.70 — -33.3% downside (Trading Above Calculated Value), margin of safety -49.9%. For current market price and key ratios, visit BAJAJST stock price BSE.
BAJAJST Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Steel Industries intrinsic value across 8 models vs current price ₹395.70 — upside/downside and value range per method. Read BAJAJST dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.71 | ₹94.97 - ₹142.45 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹424.00 | ₹381.60 - ₹466.40 | +7.2% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.40 | ₹351.36 - ₹429.44 | -1.3% | Revenue/Share: ₹488.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | -33.3% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹482.76 | ₹386.21 - ₹579.31 | +22.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.71 | ₹106.84 - ₹130.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.71 | ₹106.84 - ₹130.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹231.14 | ₹208.03 - ₹254.25 | -41.6% | EPS: ₹5.60, BVPS: ₹424.00 |
BAJAJST Intrinsic Value vs Market Price — All Valuation Models
Bajaj Steel Industries fair value range ₹119–₹483 vs current market price ₹395.70 across 8 valuation models. Analyse BAJAJST FII DII holdings to track promoter, FII and institutional holdings.
BAJAJST Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Steel Industries median intrinsic value ₹264.00, current price ₹395.70 — Trading Above Calculated Value by 33.3%, margin of safety -49.9%.
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 ₹395.70, this represents a -33.3% variance from our estimated fair value.
The valuation range spans from ₹118.71 to ₹482.76, indicating ₹118.71 - ₹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 33.3%.
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 | 13.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | 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 | 0.70x | 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 |