BAJEL PROJECTS LIMITED

BAJEL · General/Diversified · NSE

₹200

Current Market Price

Above Fair Value

Fair Value (DCF)

₹77

Discount to FV

-61.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

35%

ROE

2.7%

Debt/Equity

0.49

WACC

11.1%

Market Cap

₹2,319 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.9%

Return on capital employed

EV / EBITDA

22.4×

Enterprise multiple

Debt / EBITDA

4.5×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

1.35×

Revenue per ₹ of assets

Revenue CAGR (3Y)

67.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹200.45

Bear case

Margin of Safety

Implied upside -226.2%

Base case

Margin of Safety

Implied upside -161.0%

Bull case

Margin of Safety -115.5%

Implied upside -53.6%

Ratio Trends

BAJEL · last 4 annual periods

ROE

2.7%

min -0.3%max 2.7%

ROCE

9.9%

min 2.4%max 11.2%

Operating Margin

min max

Debt / Equity

0.49×

min 0.00×max 0.49×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹587 Cr₹1140 Cr₹2563 Cr₹2759 Cr+67.5%
EBITDA₹13.4 Cr₹23.0 Cr₹90.2 Cr₹110 Cr+101.9%
EBIT₹22.2 Cr+0.0%
PAT₹-1.6 Cr₹4.3 Cr₹15.5 Cr₹20.3 Cr
EPS (diluted)₹0.37+0.0%
CFO₹10.6 Cr₹195 Cr₹69.1 Cr₹21.1 Cr+25.9%
CapEx₹-2.8 Cr₹-27.1 Cr₹-34.5 Cr₹-33.8 Cr
FCF₹7.8 Cr₹168 Cr₹34.6 Cr₹-12.7 Cr
Total Assets₹935 Cr₹1343 Cr₹2075 Cr₹2538 Cr+39.5%
Total Debt₹0.7 Cr₹14.9 Cr₹140 Cr₹367 Cr+698.2%
Shareholders' Equity₹557 Cr₹566 Cr₹666 Cr₹748 Cr+10.3%

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

Peer Comparison

BAJEL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
GIPCL

GIPCL

Pending10.5%4.7×

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BAJEL PROJECTS LIMITED (BAJEL.NS) trades at 200.45 vs a model fair value of 76.81, a gap of -61.7%. Piotroski F-score: 6/9. Moat label: N...

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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.