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Baid Finserv Limited (BAIDFIN) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.5B

BF Baid Finserv Limited BAIDFIN · BSE
Price₹9.94
Fair Value₹12.57
Upside+26.5%
Quality31/100
Expensive Growth
Highly profitable · 26.0% net margin
Moderate debt · negative free cash flow
Moderate moat 54/100
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Evidence: High Range ₹9.43 – ₹15.71 Share as image

Fair value as of: Aug 4, 2026

From 13 valuation models · updated today

Share price −2.9% over the past month.

Below-average quality, screening 26% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from ₹9.43 (bear) to ₹15.71 (bull), base ₹12.57. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 31/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹43.37 ₹2.07 Fair Value ₹12.57 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range ₹2.07 – ₹43.37 · fair‑value band ₹9.43 – ₹15.71 · the ₹9.94 price screens below the ₹12.57 fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

Baid Finserv Limited (BAIDFIN) currently trades at ₹9.94, while our model-based Fair Value estimate is ₹12.57, implying the stock looks roughly 26.5% undervalued today. We read business quality at 31/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Baid Finserv Limited generated revenue of ₹576M at a net margin of 26.0%. Revenue grew 59.7% year over year. It earns a return on equity of 7.3%. Net debt stands at ₹2.8B. Fundamentals as of Aug 4, 2026

Our scenario range runs from ₹9.43 (bear case) to ₹15.71 (bull case); at ₹9.94, the current price sits within that range. The share trades about 26% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at 26%, BAIDFIN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ₹11.27 ₹11.44 ₹11.02 76
Growth-Adj P/E ₹16.28 ₹23.26 ₹30.23 68
P/E Multiple ₹14.50 ₹19.34 ₹24.17 63
All 13 models by family
DCF Models
Owner Earnings ₹3.12 ₹20.62 31
Earnings-Based
Graham-Dodd ₹6.57 ₹40.33 ₹56.27 54
Lynch FV ₹11.56 ₹16.51 ₹21.47 50
PEG = 1.0 ₹11.56 ₹16.51 ₹21.47 46
Multiples
P/E Multiple ₹14.50 ₹19.34 ₹24.17 63
P/S Multiple ₹11.77 ₹15.70 ₹19.62 58
P/B Multiple ₹12.33 ₹16.44 ₹20.54 55
EV/EBIT ₹4.57 ₹12.08 ₹19.59 53
EV/EBITDA ₹4.52 ₹10.14 54
EV/Revenue ₹2.44 43
Asset-Based
NCAV (Graham) ₹7.51 ₹10.07 ₹15.03 50
Economic Profit
Residual Income ₹11.27 ₹11.44 ₹11.02 76
Growth Earnings
Growth-Adj P/E ₹16.28 ₹23.26 ₹30.23 68

Widest divergence: Growth Earnings (₹23.26) versus DCF Models (₹3.12). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) ₹576M
Revenue growth (YoY) +59.7%
Net margin 26.0%
Return on equity 7.3%
Free cash flow −₹349M FY2026
P/E ratio 8.6
More key figures
Operating margin 31.5%
EPS (TTM) ₹1.15
EPS growth (YoY) +28.2%
Net debt ₹2.8B FY2026

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 25 · Market factors (momentum, volatility) 35

Profitability 29
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Baid Finserv Limited operates as a non-banking finance company in India. The company provides car loans, commercial vehicle loans, tractors, small and medium enterprise loans, loan against property, and construction equipment loans. It also offers life, dwelling, and motor insurance products.

Full company description

Baid Finserv Limited operates as a non-banking finance company in India. The company provides car loans, commercial vehicle loans, tractors, small and medium enterprise loans, loan against property, and construction equipment loans. It also offers life, dwelling, and motor insurance products. Baid Finserv Limited was formerly known as Baid Leasing and Finance Co. Ltd. and changed its name to Baid Finserv Limited in July 2022. The company was incorporated in 1991 and is based in Jaipur, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Baid Finserv Limited reported revenue of ₹972M in FY2026 versus ₹470M in FY2022, a compound +19.9%/yr. Reported net income was ₹150M in FY2026, compounding +14.3%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹972M
Latest YoY
+18.7%
Avg. growth/yr (3Y)
+22.2%
Avg. growth/yr (5Y)
+14.6%
Avg. growth/yr (6Y)
+8.4%
Revenue +19.9%/yr
FY22 ₹470M
FY23 ₹533M
FY24 ₹628M
FY25 ₹819M
FY26 ₹972M
Net income +14.3%/yr
FY22 ₹87.9M
FY23 ₹104M
FY24 ₹129M
FY25 ₹134M
FY26 ₹150M

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Cite: Fair Value Calculator (2026). "Baid Finserv Limited Fair Value". https://www.fairvalue-calculator.com/stock/BAIDFIN

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is Baid Finserv Limited (BAIDFIN) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of ₹12.57 versus a price of ₹9.94, about +26% (undervalued).
What is the fair value of BAIDFIN?
Our model-based fair value for Baid Finserv Limited is ₹12.57 (as of Aug 4, 2026), built from audited fundamentals. The current price is ₹9.94.
What is the quality score of BAIDFIN?
Baid Finserv Limited has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Baid Finserv Limited (BAIDFIN)?
Baid Finserv Limited reported trailing-twelve-month revenue of about ₹576M (latest available figure, as of Aug 4, 2026).
What is the net profit margin of BAIDFIN?
The net profit margin of Baid Finserv Limited is about 26.0%, meaning it keeps roughly 26.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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