BAJEL PROJECTS LIMITED

BAJEL · General/Diversified · NSE

₹182

Current Market Price

Fairly valued

Fair Value (DCF)

₹209

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

56%

ROE

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹2,101 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.8%

Return on capital employed

EV / EBITDA

22.5×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

1.6×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

1.24×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹181.56

Bear case

₹70.99

MoS -155.8%

Base case

₹208.79

MoS +13.0%

Bull case

₹219.23

MoS +17.2%

Ratio Trends

BAJEL · last 3 annual periods

ROE

2.3%

min -0.3%max 2.3%

ROCE

9.2%

min 2.4%max 9.2%

Operating Margin

min max

Debt / Equity

0.21×

min 0.00×max 0.21×

PE

min max

EV / EBITDA

min max

Historical Financials

BAJEL · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹587 Cr₹1169 Cr₹2563 Cr+109.0%
EBITDA₹13.4 Cr₹23.0 Cr₹74.1 Cr+135.1%
EBIT₹22.2 Cr+0.0%
PAT₹-1.6 Cr₹4.3 Cr₹15.5 Cr
EPS (diluted)₹0.37+0.0%
CFO₹10.6 Cr₹195 Cr₹69.1 Cr+155.9%
CapEx₹-2.8 Cr₹-34.5 Cr
FCF₹7.8 Cr₹34.6 Cr+110.7%
Total Assets₹935 Cr₹1343 Cr₹2075 Cr+49.0%
Total Debt₹0.7 Cr₹0.0 Cr₹140 Cr+1293.3%
Shareholders' Equity₹557 Cr₹566 Cr₹666 Cr+9.3%

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

Pending6.0%

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 181.56 vs a model fair value of 208.79, a gap of 15.0%. 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.