Indef Manufacturing Intrinsic Value
Indef Manufacturing (BAJAJINDEF) median intrinsic value is ₹414.60 from 10 valuation models (range ₹69–₹576), vs current price ₹230.25 — +80.1% upside (Trading Below Calculated Value), margin of safety 44.5%. For current market price and key ratios, visit Indef Manufacturing share price today.
BAJAJINDEF Valuation Methods Summary — DCF, Graham Number & P/E
Indef Manufacturing intrinsic value across 10 models vs current price ₹230.25 — upside/downside and value range per method. Read BAJAJINDEF dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.24 | ₹81.79 - ₹122.69 | -55.6% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹575.62 | ₹518.06 - ₹633.18 | +150.0% | Book Value/Share: ₹896.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹460.50 | ₹414.45 - ₹506.55 | +100.0% | Revenue/Share: ₹853.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +73.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹575.62 | ₹460.50 - ₹690.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.08 | ₹62.17 - ₹75.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.20 | ₹63.18 - ₹77.22 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹460.50 | ₹414.45 - ₹506.55 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹414.60 | ₹373.14 - ₹456.06 | +80.1% | EPS: ₹8.52, BVPS: ₹896.67 |
| Dividend Yield Method | dividend | ₹69.08 | ₹62.17 - ₹75.99 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
BAJAJINDEF Intrinsic Value vs Market Price — All Valuation Models
Indef Manufacturing fair value range ₹69–₹576 vs current market price ₹230.25 across 10 valuation models. Analyse Indef Manufacturing ownership pattern to track promoter, FII and institutional holdings.
BAJAJINDEF Intrinsic Value Analysis — Undervalued or Overvalued?
Indef Manufacturing median intrinsic value ₹414.60, current price ₹230.25 — Trading Below Calculated Value by 80.1%, margin of safety 44.5%.
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 ₹230.25, this represents a +80.1% variance from our estimated fair value.
The valuation range spans from ₹69.08 to ₹575.62, indicating ₹69.08 - ₹575.62.
Is BAJAJINDEF undervalued or overvalued?
Based on our multi-method analysis, Indef Manufacturing (BAJAJINDEF) appears to be trading below calculated value by approximately 80.1%.
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 |