BAJAJ FINANCE LIMITED Intrinsic Value
BAJFINANCE · Financial Services · Current price ₹1,040.4
Is BAJAJ FINANCE LIMITED undervalued?
DocStoX estimates the fair value of BAJAJ FINANCE LIMITED at ₹552 per share, versus the current market price of ₹1,040. That puts the stock about -47.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹231), Relative P/E (₹926), Analyst target (₹1,171). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹231 (bear) to ₹552 (base) to ₹1,171 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,040 versus an intrinsic value of ₹552, BAJAJ FINANCE LIMITED currently offers -47.0% of negative margin (i.e. a premium).
More on BAJAJ FINANCE LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.