Indef Manufacturing Intrinsic Value
BAJAJINDEF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.02 | ₹88.82 - ₹133.22 | -70.0% | EPS: ₹7.84, Sector P/E: 12x |
| Book Value Method | asset | ₹843.33 | ₹759.00 - ₹927.66 | +127.9% | Book Value/Share: ₹843.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹554.67 | ₹499.20 - ₹610.14 | +49.9% | Revenue/Share: ₹693.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹651.17 | ₹586.05 - ₹716.29 | +76.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹111.02 | ₹99.92 - ₹122.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.02 | ₹99.92 - ₹122.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹740.10 | ₹666.09 - ₹814.11 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹385.70 | ₹347.13 - ₹424.27 | +4.2% | 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 ₹554.67 (median value). With the current market price of ₹370.05, this represents a +49.9% variance from our estimated fair value.
The valuation range spans from ₹111.02 to ₹843.33, indicating ₹111.02 - ₹843.33.
Is BAJAJINDEF undervalued or overvalued?
Based on our multi-method analysis, Indef Manufacturing (BAJAJINDEF) appears to be trading below calculated value by approximately 49.9%.
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 |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |