BAID FINSERV LIMITED

BAIDFIN · General/Diversified · NSE

₹11

Current Market Price

Data Limited

Fair Value (DCF)

₹34

Margin of Safety

+201.1%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

78/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

27%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹172 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

430.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

69.67×

Short-term liquidity

Asset Turnover

0.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.13

Bear case

₹20.4

MoS +45.4%

Base case

₹33.51

MoS +66.8%

Bull case

₹40.8

MoS +72.7%

Ratio Trends

BAIDFIN · last 4 annual periods

ROE

7.5%

min 6.0%max 7.7%

ROCE

4.6%

min 4.1%max 5.1%

Operating Margin

min max

Debt / Equity

1.43×

min 1.10×max 1.45×

PE

51.0×

min 51.0×max 51.0×

EV / EBITDA

41.5×

min 41.5×max 41.5×

Historical Financials

BAIDFIN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹47.0 Cr₹54.9 Cr₹65.9 Cr₹80.9 Cr+19.9%
EBITDA₹12.4 Cr₹16.7 Cr₹18.6 Cr₹19.8 Cr+16.8%
EBIT₹31.7 Cr₹41.2 Cr+9.1%
PAT₹8.8 Cr₹10.4 Cr₹12.9 Cr₹13.4 Cr+15.2%
EPS (diluted)₹0.97₹1.08+3.6%
CFO₹34.0 Cr₹5.5 Cr₹-21.8 Cr₹1.9 Cr-61.6%
CapEx₹-0.3 Cr₹-1.7 Cr
FCF₹33.7 Cr₹0.2 Cr-81.2%
Total Assets₹318 Cr₹341 Cr₹426 Cr₹454 Cr+12.6%
Total Debt₹160 Cr₹171 Cr₹242 Cr₹255 Cr+16.9%
Shareholders' Equity₹146 Cr₹155 Cr₹167 Cr₹179 Cr+7.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BAIDFIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CPCAP

CPCAP

Pending7.0%
MAHAPEXLTD

MAHA RASHTRA APEX COPR. L

-11.0%27Near Fair Value4.2%
STARTECK

STARTECK

Pending4.4%
UYFINCORP

UYFINCORP

Pending3.6%
MUTHOOTCAP

MUTHOOT CAP SERV LTD

-10.8%53Near Fair Value7.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BAIDFIN in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.