Indef Manufacturing Intrinsic Value
BAJAJINDEF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.08 | ₹75.26 - ₹112.90 | -60.3% | EPS: ₹7.84, Sector P/E: 12x |
| Book Value Method | asset | ₹593.07 | ₹533.76 - ₹652.38 | +150.0% | Book Value/Share: ₹843.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹474.46 | ₹427.01 - ₹521.91 | +100.0% | Revenue/Share: ₹693.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹474.46 | ₹427.01 - ₹521.91 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹71.17 | ₹64.05 - ₹78.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.17 | ₹64.05 - ₹78.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹474.46 | ₹427.01 - ₹521.91 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹385.70 | ₹347.13 - ₹424.27 | +62.6% | EPS: ₹7.84, BVPS: ₹843.33 |
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Valuation Comparison Chart
BAJAJINDEF Intrinsic Value Analysis
What is the intrinsic value of BAJAJINDEF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indef Manufacturing (BAJAJINDEF) is ₹474.46 (median value). With the current market price of ₹237.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹71.17 to ₹593.07, indicating ₹71.17 - ₹593.07.
Is BAJAJINDEF undervalued or overvalued?
Based on our multi-method analysis, Indef Manufacturing (BAJAJINDEF) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indef Manufacturing
Additional stock information and data for BAJAJINDEF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |