BAJAJ ELECT.LTD
BAJAJELEC · Consumer Durables · NSE
₹320
Current Market Price
Fair Value (DCF)
₹225
Discount to FV
-29.8%
Updated just now
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%
ROCE
6.2%
Operating Margin
—
Debt / Equity
0.10×
PE
56.1×
EV / EBITDA
35.3×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ORIENTELEC ORIENTELEC | — | — | Pending | 12.0% | — |
WAKEFIT WAKEFIT | — | — | Pending | -6.7% | — |
CARYSIL CARYSIL LIMITED | +3.4%+3.5% upside | 58 | Near Fair Value | 17.3% | — |
SYMPHONY SYMPHONY | — | — | Pending | 27.9% | — |
BOROLTD BOROLTD | — | — | Pending | 8.4% | — |
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...
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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.