₹223.0
+0.55% today
· 30d -6.26%
as of 2026-09-04
Price · Daily Candles
“Bajaj Indef's Q4 Profit Tumbles 31%, DIIs Boost Holdings Amidst FII Indecision.”
Bajaj Indef, with a market cap of ₹873 Cr, recorded a 31.32% YoY decline in net profit to ₹5.0 Cr for Q4 2025, despite a 13.18% revenue increase to ₹51.0 Cr. The stock is trading at ₹273.9, -52.8% off its 52-week high, with public shareholding decreasing by 0.14% while DIIs increased their stake by 0.13% in Q1 2026.
BULL CASE
+Q4 2025 revenue grew by 13.18% YoY to ₹51.0 Cr.
+DIIs increased their stake by 0.13% quarter-over-quarter as of Q1 2026.
+The company's performance score is STRONG at 90, and profitability score is HIGH at 75.
+The 1-year return stands at 20.39% despite recent corrections.
+ML predictions show neutral ranks for several growth metrics, including FCF and sales over various periods (e.g., FCF 1y recent 2y 0.533, Sales 1y recent 2y 0.433).
BEAR CASE
−Q4 2025 net profit fell by 31.32% YoY to ₹5.0 Cr.
−Operating profit in Q4 2025 decreased by 19.42% YoY, with OPM falling by 6.7%.
−The stock is currently trading at ₹273.9, which is 52.8% below its 52-week high of ₹580.25.
−MACD indicates a strong bearish signal with a value of -3.3195.
−ML predictions show weak ranks for EBIT 1y growth across all lookback periods (e.g., EBIT 1y recent 2y rank 0.391).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹34 Cr
-13.2% YoY
NET PROFIT
₹5 Cr
-3.0% YoY
OPM
18.02%
-2.02pp YoY
EPS
₹1.72
PE 32.4
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-8.5%, h2=+8.3%, h3=-5.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bajaj Indef's PE of 32.4 is higher than sector peers like ESCORTS (13.51) but comparable to ASHOKLEY (30.35) and ACE (25.66), however, its ROCE is not provided for direct comparison.
PEERPEROCE %
BAJAJINDEF32.4—
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ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
43
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
32.4
P/B
3.38
52W HIGH
₹442.6
OFF HIGH
-49.62%
DIV YIELD
0.71%
MKT CAP
₹711 Cr
◉ Active Signals
MACDNeutral0.92
RSI(14)Neutral47.1
Near 52W LowBearish7.6
⧉ Strategy Fit 🔒