Bajel Projects Intrinsic Value
Bajel Projects (BAJEL) median intrinsic value is ₹208.70 from 8 valuation models (range ₹55–₹369), vs current price ₹184.34 — +13.2% upside (Trading Below Median Value), margin of safety 11.7%. For current market price and key ratios, visit Bajel Projects stock price NSE.
BAJEL Valuation Methods Summary — DCF, Graham Number & P/E
Bajel Projects intrinsic value across 8 models vs current price ₹184.34 — upside/downside and value range per method. Also explore BAJEL stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.30 | ₹44.24 - ₹66.36 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹289.57 | ₹260.61 - ₹318.53 | +57.1% | Book Value/Share: ₹289.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.68 | ₹331.81 - ₹405.55 | +100.0% | Revenue/Share: ₹1067.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.70 | ₹187.83 - ₹229.57 | +13.2% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +51.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.30 | ₹49.77 - ₹60.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.30 | ₹49.77 - ₹60.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹89.88 | ₹80.89 - ₹98.87 | -51.2% | EPS: ₹1.24, BVPS: ₹289.57 |
BAJEL Intrinsic Value vs Market Price — All Valuation Models
Bajel Projects fair value range ₹55–₹369 vs current market price ₹184.34 across 8 valuation models. Browse BAJEL balance sheet details for revenue, profit, balance sheet and cash flow data.
BAJEL Intrinsic Value Analysis — Undervalued or Overvalued?
Bajel Projects median intrinsic value ₹208.70, current price ₹184.34 — Trading Below Median Value by 13.2%, margin of safety 11.7%.
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 ₹184.34, this represents a +13.2% variance from our estimated fair value.
The valuation range spans from ₹55.30 to ₹368.68, indicating ₹55.30 - ₹368.68.
Is BAJEL undervalued or overvalued?
Based on our multi-method analysis, Bajel Projects (BAJEL) appears to be trading below median value by approximately 13.2%.
BAJEL Financial Health — Key Ratios vs Industry Benchmarks
Bajel Projects 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 | 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 |
BAJEL Cash Flow Quality — Operating & Free Cash Flow
Bajel Projects 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 | ₹69 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹195 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |