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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Bajaj Hindusthan Sugar Limited

BAJAJHINDNSEConsumer Defensive
₹16.75
+0.10 (+0.60%)
Sell

Valuation (93/100) does the heavy lifting; momentum (12/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Bajaj Hindusthan Sugar Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹23.16; at ₹16.75 that leaves roughly 38% upside, so the stock screens undervalued by 38%. On 19.6x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 28% below its 52-week high of ₹23.34 and 12% above the low of ₹14.93. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 3 of 13 investability checks, with durability 30, valuation 86 and momentum 12 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹23.16up 38.27%
Undervalued by 38%
Price ₹16.75Range ₹8.38₹33.5
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹18.53.

1-year price

EOD · 2026-07-31
1D
up 0.60%
1W
down 3.12%
1M
down 7.36%
3M
down 17.93%
6M
up 3.33%
1Y

52-week range

-28.23% from the 52-week high.

Trend check
Below 50-DMA₹18Below 200-DMA₹18

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z 0.08 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability30
Valuation86
Momentum12

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.1%
  • Fail: Low debt (D/E < 0.5): 0.93x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 7%
  • Pass: Earnings growing: 23%
  • Fail: Net margin ≥ 10%: 2.3%
  • Fail: Current ratio > 1.5: 0.56
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.08
  • Fail: Piotroski ≥ 7: 4/9

Shareholding

  • Promoter61.7%
  • Institutions2.7%
  • Public & other35.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,077 Cr
P/E ratio
19.6
P/B ratio
0.77
EPS (TTM)
₹0.88
ROE
3.1%
Debt / Equity
0.93x
Profit margin
2.3%
Free cash flow
₹-161 Cr
52-week high
₹23.34
-28.23% from high
52-week low
₹14.93
Dividend yield
Beta
0.06
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (23% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~38% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (3.1%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Balance-sheet stress — Altman Z 0.08.

About Bajaj Hindusthan Sugar Limited

Bajaj Hindusthan Sugar Limited manufactures and sells sugar and alcohol in India through three business segments: Sugar, Distillery, and Power. The company produces sugar alongside by-products including molasses, bagasse, fly ash, and press mud, as well as bio-compost and bio-manure.

Bajaj Hindusthan Sugar Limited — frequently asked questions

Is Bajaj Hindusthan Sugar Limited a buy, hold or sell?

StocksWizard currently rates Bajaj Hindusthan Sugar Limited (BAJAJHIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Bajaj Hindusthan Sugar Limited's fair value?

Our blended DCF and relative-valuation model estimates Bajaj Hindusthan Sugar Limited's fair value at about ₹23.16, versus a current price of ₹16.75 — roughly 38% upside. On that basis the stock looks undervalued by 38%.

Is Bajaj Hindusthan Sugar Limited financially healthy?

Bajaj Hindusthan Sugar Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Bajaj Hindusthan Sugar Limited's share price performed?

Bajaj Hindusthan Sugar Limited is down 18% over three months, and last traded at ₹16.75. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.