BAJAJ ELECT.LTD
BAJAJELEC · Consumer Durables · NSE
₹399
Current Market Price
Fair Value (DCF)
₹453
Margin of Safety
+13.6%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
67%
ROE
—
Debt/Equity
0.85
WACC
11.1%
Market Cap
₹4,600 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.9%
Return on capital employed
EV / EBITDA
33.2×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹398.65
Bear case
₹311.13
MoS -28.1%
Base case
₹452.94
MoS +12.0%
Bull case
₹644.27
MoS +38.1%
Ratio Trends
BAJAJELEC · last 8 annual periods
ROE
7.7%
ROCE
19.3%
Operating Margin
—
Debt / Equity
0.14×
PE
234.1×
EV / EBITDA
28.2×
Historical Financials
BAJAJELEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4585 Cr | ₹4813 Cr | ₹1490 Cr | ₹1188 Cr | ₹4816 Cr | +1.2% |
| EBITDA | — | ₹303 Cr | ₹419 Cr | ₹342 Cr | ₹379 Cr | +5.7% |
| EBIT | ₹323 Cr | ₹236 Cr | ₹93.1 Cr | ₹42.0 Cr | — | -39.9% |
| PAT | ₹189 Cr | ₹124 Cr | ₹51.9 Cr | ₹29.3 Cr | ₹133 Cr | -8.3% |
| EPS (diluted) | ₹16.49 | ₹10.81 | ₹4.50 | ₹2.54 | — | -37.4% |
| CFO | ₹658 Cr | ₹914 Cr | ₹450 Cr | ₹354 Cr | ₹347 Cr | -14.8% |
| CapEx | — | — | — | — | ₹-53.9 Cr | — |
| FCF | — | — | — | — | ₹293 Cr | +0.0% |
| Total Assets | — | ₹3992 Cr | ₹4677 Cr | ₹3833 Cr | ₹4219 Cr | +1.4% |
| Total Debt | — | — | ₹0.2 Cr | ₹0.0 Cr | ₹243 Cr | +515.1% |
| Shareholders' Equity | — | — | ₹1907 Cr | ₹1441 Cr | ₹1725 Cr | -2.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BAJAJELEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IFBIND IFBIND | — | — | Pending | 14.1% | — |
| WAKEFIT WAKEFIT | — | — | Pending | -6.7% | — |
| ORIENTELEC ORIENT ELECTRIC LIMITED | -18.4% | 40 | Overvalued | 12.0% | — |
| STYLAMIND STYLAM INDUSTRIES LIMITED | -17.5% | 51 | Overvalued | 18.5% | — |
| BOSCH-HCIL BOSCH HOME COMFRT IND LTD | +15.0% | 43 | Fairly valued | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BAJAJELEC in the last 10 years.
AI Analysis Summary
BAJAJELEC.NS trades close to its fair value of 452.94, with a standout strength being its interest coverage of 3.6x, but a concern is its low revenue CAGR of 0.6% over 3 years.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BAJAJELEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BAJAJELEC →
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Analyse BAJAJELECNow →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.