Bajel Projects Intrinsic Value
Bajel Projects (BAJEL) median intrinsic value is ₹188.97 from 10 valuation models (range ₹54–₹358), vs current price ₹178.90 — +5.6% upside (Trading Near Calculated Value), margin of safety 5.3%. Analyse BAJEL shareholding pattern to track promoter, FII and institutional holdings.
BAJEL Valuation Methods Summary — DCF, Graham Number & P/E
Bajel Projects intrinsic value across 10 models vs current price ₹178.90 — upside/downside and value range per method. For current market price and key ratios, visit Bajel Projects stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | -67.3% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹325.22 | ₹292.70 - ₹357.74 | +81.8% | Book Value/Share: ₹325.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹357.80 | ₹322.02 - ₹393.58 | +100.0% | Revenue/Share: ₹1742.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.87 | ₹234.78 - ₹286.96 | +45.8% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.77 | ₹67.82 - ₹101.72 | -52.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.67 | ₹48.30 - ₹59.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.67 | ₹48.30 - ₹59.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹243.48 | ₹219.13 - ₹267.83 | +36.1% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹188.97 | ₹170.07 - ₹207.87 | +5.6% | EPS: ₹4.88, BVPS: ₹325.22 |
| Dividend Yield Method | dividend | ₹53.67 | ₹48.30 - ₹59.04 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
BAJEL Intrinsic Value vs Market Price — All Valuation Models
Bajel Projects fair value range ₹54–₹358 vs current market price ₹178.90 across 10 valuation models. Read Bajel Projects dividend payments for the complete payout history and dividend yield track record.
BAJEL Intrinsic Value Analysis — Undervalued or Overvalued?
Bajel Projects median intrinsic value ₹188.97, current price ₹178.90 — Trading Near Calculated Value by 5.6%, margin of safety 5.3%.
What is the intrinsic value of BAJEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bajel Projects (BAJEL) is ₹188.97 (median value). With the current market price of ₹178.90, this represents a +5.6% variance from our estimated fair value.
The valuation range spans from ₹53.67 to ₹357.80, indicating ₹53.67 - ₹357.80.
Is BAJEL undervalued or overvalued?
Based on our multi-method analysis, Bajel Projects (BAJEL) appears to be trading near calculated value by approximately 5.6%.
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 | 70.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | 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 | 1.58x | 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 2026 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹69 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹195 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |