BAJAJINDEF
BAJAJINDEF
BAJAJINDEF (BAJAJINDEF) Stock Analysis & Case Study
Is BAJAJINDEF a good buy? The data-driven verdict.
BAJAJINDEF (BAJAJINDEF) trades at ₹252,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, BAJAJINDEF (BAJAJINDEF) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 32.7× earnings, ROE of 9.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BAJAJINDEF fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BAJAJINDEF overvalued? BAJAJINDEF P/E vs its sector
BAJAJINDEF's P/E of 32.7× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.79% dividend yield is below the peer median of 1.65%.
The bull case for BAJAJINDEF
- BAJAJINDEF is part of the nifty500 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- At 32.7× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 9.2%, capital efficiency trails higher-quality peers.
BAJAJINDEF Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BAJAJINDEF scores 4/9,mixed financial health.
BAJAJINDEF MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BAJAJINDEF with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 50.0% | 2.0× |
Compare every broker on the BAJAJINDEF MTF page.
BAJAJINDEF vs peers,sector comparison
About BAJAJINDEF: sector, index & market-cap context
BAJAJINDEF (BAJAJINDEF) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹787 Cr. See more Nifty 500 stocks.
How the BAJAJINDEF Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BAJAJINDEF's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BAJAJINDEF analysis, FAQs
Is BAJAJINDEF (BAJAJINDEF) a good buy?
On the numbers, BAJAJINDEF (BAJAJINDEF) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 32.7× earnings, ROE of 9.2%. This is a data snapshot for research, not investment advice.
Is BAJAJINDEF overvalued or undervalued?
BAJAJINDEF trades at 32.7× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BAJAJINDEF?
BAJAJINDEF is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BAJAJINDEF?
At 32.7× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 9.2%, capital efficiency trails higher-quality peers.