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BAJAJ STEEL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 507944     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 1,262.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 656.32 Cr
Value of ₹ 1 Lac invested in BAJAJ STEEL INDUSTRIES
on May 20,2019 (price: ₹ 130.00)

₹ 1 L

₹ 9.71 L

1W : -1.1% 1M : 1.7% 1Y : -5%
COMMUNITY POLL
for BAJAJ STEEL INDUSTRIES
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FUNDAMENTAL ANALYSIS OF BAJAJ STEEL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BAJAJ STEEL INDUSTRIES is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ STEEL INDUSTRIES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 53.69 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.4
P/B Calculated based on Book Value of Rs 273.57 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 498.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ STEEL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
222%
696%

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SHARE PRICE MOMENTUM OF BAJAJ STEEL INDUSTRIES



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DEBT OF BAJAJ STEEL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.3
0.31
0.25
0.13
0.28
0.29
0.23
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ STEEL INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BAJAJ STEEL INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.85%
-33.47%
-41.72%
-40.93%
-21.87%
-42.57%
-50.3%
-52.53%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


BAJAJ STEEL INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about BAJAJ STEEL INDUSTRIES


Is BAJAJ STEEL INDUSTRIES good for long term investment?

As on May 18,2024, the Fundamentals of BAJAJ STEEL INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ STEEL INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BAJAJ STEEL INDUSTRIES UnderValued or OverValued?

As on May 18,2024, BAJAJ STEEL INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ STEEL INDUSTRIES ?

As on May 18,2024, the Intrinsic Value of BAJAJ STEEL INDUSTRIES is Rs. 391.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 670.80
Fair Value [Median EV / Sales Model] : Rs. 391.43
Fair Value [Median Price / Sales Model] : Rs. 158.51
Estimated Median Fair Value of BAJAJ STEEL INDUSTRIES : Rs. 391.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BAJAJ STEEL INDUSTRIES trading at a Premium or Discount?

As on May 18,2024, BAJAJ STEEL INDUSTRIES is trading at a Premium of 222% based on the estimates of Median Intrinsic Value!