Bajaj Steel Inds. Ltd.

BAJAJST NSE Industrials Industrial Products
₹365.65
+0.84%
Delayed · cached 15 min

Fair value analysis

BAJAJST
Bajaj Steel Inds. Ltd.
IndustrialsIndustrial Products
₹362.60
Close used for this calculation
₹326.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns6/25
Balance Sheet19/25
Efficiency6/25
Growth0/25
Average
Quality radar
37Prof.6/25Ret.6/25Eff.6/25B.Sht19/25Growth0/25

Consensus fair value

₹326.22
Near FV
▼ -10.0% against the close used
Model range ₹140.04 – ₹619.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹140.04Fair value₹326.22Bull₹619.48
FairClose
52-week traded range
52W low ₹345.5552W high ₹369.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Bajaj Steel Inds. Ltd. closed at ₹362.60, 11.2% above the consensus fair value of ₹326.22 drawn from 7 valuation models.

Financial DNA score 37/100 — Average. P/E of 26.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹142.89
-60.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹253.13
-30.2%
√(22.5 × EPS × BVPS)
EPS=17.75, BVPS=160.44 · outside Graham range (P/E 26, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
₹619.48
+70.8%
EPS × 34.9x (sector P/E)
EPS=17.75, Sector P/E=34.9x
EV/EBITDA
₹341.63
-5.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=780M
Book Value (P/B)
₹140.04
-61.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=160.44, ROE=9.1%, g=3%, r=10%
Reverse DCF
₹362.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 0%
Margin of Safety
₹253.88
-30.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=338.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.