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BAJAJINDEF (BAJAJINDEF) Fair Value & Analysis

Industrials · Market cap ₹8.0B

B BAJAJINDEF BAJAJINDEF · NSE
Price₹251.50
Fair Value₹125.53
Upside-50.1%
Quality45/100
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Evidence: Medium Range ₹80.94 – ₹156.91

Fair value as of: Jul 3, 2026

From 20 valuation models · updated today

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

₹544.88 ₹209.06 Fair Value ₹125.53 Jul 2025 Jul 2026

12‑month range ₹209.06 – ₹544.88 · fair‑value band ₹80.94 – ₹156.91 · the ₹251.50 price screens above the ₹125.53 fair value. As of Jul 3, 2026.

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Analysis

BAJAJINDEF (BAJAJINDEF) currently trades at ₹251.50, while our model-based Fair Value estimate is ₹125.53 — implying the stock looks roughly 50.1% overvalued today. We read business quality at 45/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, BAJAJINDEF generated revenue of ₹2.1B at a net margin of 11.4%. Revenue grew 28.4% year over year. It earns a return on equity of 9.0%. The balance sheet holds a net cash position of ₹35.7M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.1B
Revenue growth (YoY) +28.4%
Net margin 11.4%
Return on equity 9.0%
Free cash flow ₹183M FY2026
P/E ratio 34.0
More key figures
Operating margin 10.2%
EPS (TTM) ₹7.39
Dividend yield 0.8%
EPS growth (YoY) -32.8%
Net cash ₹35.7M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2024 – FY2026 · reported fiscal years

BAJAJINDEF reported revenue of ₹2.1B in FY2026 versus ₹0 in FY2024. Reported net income was ₹236M in FY2026.

Revenue
FY24 ₹0
FY25 ₹1.8B
FY26 ₹2.1B
Net income
FY24 −₹437K
FY25 ₹342M
FY26 ₹236M

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6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Deere & Company DE $591.75 $128.61 -78%
DEER DEER C$29.13 C$8.48 -71%
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Frequently asked questions

Is BAJAJINDEF (BAJAJINDEF) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹125.53 versus a price of ₹251.50 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BAJAJINDEF?
Our model-based fair value for BAJAJINDEF is ₹125.53 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹251.50.
What is the quality score of BAJAJINDEF?
BAJAJINDEF has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BAJAJINDEF (BAJAJINDEF)?
BAJAJINDEF reported trailing-twelve-month revenue of about ₹2.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of BAJAJINDEF?
The net profit margin of BAJAJINDEF is about 11.4%, meaning it keeps roughly 11.4% of revenue as net income. Based on the latest reported figures.
Does BAJAJINDEF pay a dividend?
BAJAJINDEF currently shows a dividend yield of about 0.78% relative to its recent price (as of Jul 3, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.