Bajaj Electricals Statistics

Total Valuation

Bajaj Electricals has a market cap or net worth of INR 90.23 billion. The enterprise value is 105.81 billion.

Market Cap	90.23B
Enterprise Value	105.81B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Bajaj Electricals has 115.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	115.28M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	22.07%
Float	41.64M

Valuation Ratios

The trailing PE ratio is 83.80 and the forward PE ratio is 78.98. Bajaj Electricals's PEG ratio is 2.14.

PE Ratio	83.80
Forward PE	78.98
PS Ratio	1.92
PB Ratio	6.16
P/TBV Ratio	n/a
P/FCF Ratio	24.65
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of 28.91.

EV / Earnings	98.27
EV / Sales	2.26
EV / EBITDA	45.30
EV / EBIT	90.82
EV / FCF	28.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.11.

Current Ratio	1.20
Quick Ratio	0.55
Debt / Equity	1.11
Debt / EBITDA	6.98
Debt / FCF	4.45
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	23.95M
Profits Per Employee	549,924
Employee Count	1,958
Asset Turnover	1.23
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.05%
50-Day Moving Average	917.55
200-Day Moving Average	969.95
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	3,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bajaj Electricals had revenue of INR 46.90 billion and earned 1.08 billion in profits. Earnings per share was 9.34.

Revenue	46.90B
Gross Profit	13.85B
Operating Income	1.17B
Pretax Income	1.28B
Net Income	1.08B
EBITDA	1.86B
EBIT	1.17B
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 722.30 million in cash and 16.30 billion in debt, giving a net cash position of -15.58 billion or -135.16 per share.

Cash & Cash Equivalents	722.30M
Total Debt	16.30B
Net Cash	-15.58B
Net Cash Per Share	-135.16
Equity (Book Value)	14.63B
Book Value Per Share	127.00
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -723.27 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-723.27M
Free Cash Flow	3.66B
FCF Per Share	31.75

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 2.48% and 2.30%.

Gross Margin	29.54%
Operating Margin	2.48%
Pretax Margin	2.73%
Profit Margin	2.30%
EBITDA Margin	3.97%
EBIT Margin	2.48%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	3.00
Dividend Yield	0.38%
Dividend Growth (YoY)	-98.56%
Years of Dividend Growth	1
Payout Ratio	32.11%
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	1.19%
FCF Yield	4.06%

Dividend Details

Stock Splits

The last stock split was on January 28, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 28, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a