BAJAJ ELECT.LTD

BAJAJELEC · Consumer Durables · NSE

₹320

Current Market Price

Above Fair Value

Fair Value (DCF)

₹225

Discount to FV

-29.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

50%

ROE

-5.7%

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹3,698 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.2%

Return on capital employed

EV / EBITDA

35.3×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.0%

3-year revenue growth

Revenue CAGR (5Y)

-0.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹320.45

Bear case

Margin of Safety -357.4%

Implied upside -78.1%

Base case

Margin of Safety -73.9%

Implied upside -42.5%

Bull case

Margin of Safety +39.9%

Implied upside +66.4%

Ratio Trends

BAJAJELEC · last 9 annual periods

ROE

-5.7%

min -5.7%max 11.3%

ROCE

6.2%

min 6.2%max 19.5%

Operating Margin

min max

Debt / Equity

0.10×

min 0.05×max 0.15×

PE

56.1×

min 56.1×max 96.5×

EV / EBITDA

35.3×

min 28.4×max 40.8×

Historical Financials

BAJAJELEC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4728 Cr₹4868 Cr₹4622 Cr₹4816 Cr₹4448 Cr-1.5%
EBITDA₹303 Cr₹419 Cr₹342 Cr₹384 Cr₹109 Cr-22.6%
EBIT₹236 Cr₹352 Cr₹237 Cr+0.1%
PAT₹129 Cr₹216 Cr₹131 Cr₹133 Cr₹-90.9 Cr
EPS (diluted)₹10.81₹18.77₹11.79+2.2%
CFO₹914 Cr₹449 Cr₹354 Cr₹347 Cr₹619 Cr-9.3%
CapEx₹-75.6 Cr₹-81.2 Cr₹-131 Cr₹-54.0 Cr₹-86.8 Cr
FCF₹838 Cr₹368 Cr₹223 Cr₹293 Cr₹532 Cr-10.7%
Total Assets₹3992 Cr₹4993 Cr₹3833 Cr₹4219 Cr₹4260 Cr+1.6%
Total Debt₹90.8 Cr₹101 Cr₹215 Cr₹243 Cr₹159 Cr+15.0%
Shareholders' Equity₹1732 Cr₹1907 Cr₹1441 Cr₹1725 Cr₹1594 Cr-2.0%

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

PeerMoSScoreVerdictROEPE
ORIENTELEC

ORIENTELEC

Pending12.0%
WAKEFIT

WAKEFIT

Pending-6.7%
CARYSIL

CARYSIL LIMITED

+3.4%+3.5% upside
58Near Fair Value17.3%
SYMPHONY

SYMPHONY

Pending27.9%
BOROLTD

BOROLTD

Pending8.4%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹13.00/sh

Last payout

2025-07-18

₹3.00

Peak payout

₹4.00

Trailing yield

0.94%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BAJAJ ELECT.LTD (BAJAJELEC.NS) trades at 320.45 vs a model fair value of 224.86, a gap of -29.8%. Piotroski F-score: 4/9. Moat label: Non...

Read full AI analysis →

Run Full Interactive Analysis

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

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.