Indef Manufacturing Intrinsic Value

Indef Manufacturing (BAJAJINDEF) median intrinsic value is ₹414.60 from 10 valuation models (range ₹64–₹537), vs current price ₹214.94 — +92.9% upside (Trading Below Calculated Value), margin of safety 48.2%. Check Indef Manufacturing market worth to track the company's total market size over time.

Market Price (CMP)
₹214.94
Primary Intrinsic Value
₹102.24
Market Cap
₹64.5 Cr
+92.9% Upside
Median Value
₹414.60
Value Range
₹64 - ₹537
Assessment
Trading Below Calculated Value
Safety Margin
48.2%

BAJAJINDEF Valuation Methods Summary — DCF, Graham Number & P/E

Indef Manufacturing intrinsic value across 10 models vs current price ₹214.94 — upside/downside and value range per method. See BAJAJINDEF P/B ratio history to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹102.24 ₹81.79 - ₹122.69 -52.4% EPS: ₹8.52, Sector P/E: 12x
Book Value Method asset ₹537.35 ₹483.62 - ₹591.09 +150.0% Book Value/Share: ₹896.67, P/B: 1.0x
Revenue Multiple Method revenue ₹429.88 ₹386.89 - ₹472.87 +100.0% Revenue/Share: ₹853.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹400.00 ₹360.00 - ₹440.00 +86.1% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹537.35 ₹429.88 - ₹644.82 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹64.48 ₹58.03 - ₹70.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹70.20 ₹63.18 - ₹77.22 -67.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹429.88 ₹386.89 - ₹472.87 +100.0% ROE: 10.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹414.60 ₹373.14 - ₹456.06 +92.9% EPS: ₹8.52, BVPS: ₹896.67
Dividend Yield Method dividend ₹64.48 ₹58.03 - ₹70.93 -70.0% DPS: ₹2.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BAJAJINDEF Intrinsic Value vs Market Price — All Valuation Models

Indef Manufacturing fair value range ₹64–₹537 vs current market price ₹214.94 across 10 valuation models. For current market price and key ratios, visit Indef Manufacturing share price today.

BAJAJINDEF Intrinsic Value Analysis — Undervalued or Overvalued?

Indef Manufacturing median intrinsic value ₹414.60, current price ₹214.94 — Trading Below Calculated Value by 92.9%, margin of safety 48.2%.

What is the intrinsic value of BAJAJINDEF?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indef Manufacturing (BAJAJINDEF) is ₹414.60 (median value). With the current market price of ₹214.94, this represents a +92.9% variance from our estimated fair value.

The valuation range spans from ₹64.48 to ₹537.35, indicating ₹64.48 - ₹537.35.

Is BAJAJINDEF undervalued or overvalued?

Based on our multi-method analysis, Indef Manufacturing (BAJAJINDEF) appears to be trading below calculated value by approximately 92.9%.

BAJAJINDEF Financial Health — Key Ratios vs Industry Benchmarks

Indef Manufacturing 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 9.25 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 10.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.77x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

BAJAJINDEF Cash Flow Quality — Operating & Free Cash Flow

Indef Manufacturing 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 ₹24 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2025 ₹5 Cr ₹0 Cr Positive Operating Cash Flow 6/10