Bajel Projects Intrinsic Value
BAJEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.77 | ₹35.02 - ₹52.52 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹289.57 | ₹260.61 - ₹318.53 | +98.5% | Book Value/Share: ₹289.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹291.80 | ₹262.62 - ₹320.98 | +100.0% | Revenue/Share: ₹1067.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.70 | ₹187.83 - ₹229.57 | +43.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +90.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.77 | ₹39.39 - ₹48.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.77 | ₹39.39 - ₹48.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹89.88 | ₹80.89 - ₹98.87 | -38.4% | EPS: ₹1.24, BVPS: ₹289.57 |
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Valuation Comparison Chart
BAJEL Intrinsic Value Analysis
What is the intrinsic value of BAJEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bajel Projects (BAJEL) is ₹208.70 (median value). With the current market price of ₹145.90, this represents a +43.0% variance from our estimated fair value.
The valuation range spans from ₹43.77 to ₹291.80, indicating ₹43.77 - ₹291.80.
Is BAJEL undervalued or overvalued?
Based on our multi-method analysis, Bajel Projects (BAJEL) appears to be trading below calculated value by approximately 43.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 44.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bajel Projects
Additional stock information and data for BAJEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹69 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹195 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |