BAJAJST
BAJAJST
BAJAJST (BAJAJST) Stock Analysis & Case Study
Is BAJAJST a good buy? The data-driven verdict.
BAJAJST (BAJAJST) trades at ₹409,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, BAJAJST (BAJAJST) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 23.0× earnings, ROE of 9.1%. 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.
BAJAJST fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BAJAJST overvalued? BAJAJST P/E vs its sector
BAJAJST's P/E of 23.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.24% dividend yield is below the peer median of 1.65%.
The bull case for BAJAJST
- A 23.0× P/E sits in the fair-value band, neither cheap nor stretched.
The bear case & risks
- Return on equity is a soft 9.1%, capital efficiency trails higher-quality peers.
BAJAJST Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BAJAJST scores 4/9,mixed financial health.
BAJAJST MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BAJAJST with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the BAJAJST MTF page.
BAJAJST vs peers,sector comparison
About BAJAJST: sector, index & market-cap context
BAJAJST (BAJAJST) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹849 Cr. See more Nifty 500 stocks.
How the BAJAJST Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BAJAJST'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.
BAJAJST analysis, FAQs
Is BAJAJST (BAJAJST) a good buy?
On the numbers, BAJAJST (BAJAJST) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 23.0× earnings, ROE of 9.1%. This is a data snapshot for research, not investment advice.
Is BAJAJST overvalued or undervalued?
BAJAJST trades at 23.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BAJAJST?
A 23.0× P/E sits in the fair-value band, neither cheap nor stretched.
What are the risks in BAJAJST?
Return on equity is a soft 9.1%, capital efficiency trails higher-quality peers.