Bajaj Electricals Statistics
Total Valuation
BOM:500031 has a market cap or net worth of INR 32.25 billion. The enterprise value is 42.59 billion.
| Market Cap | 32.25B |
| Enterprise Value | 42.59B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:500031 has 115.42 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 115.42M |
| Shares Outstanding | 115.42M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 24.52% |
| Float | 46.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.64 |
| PS Ratio | 0.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 7.25.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 56.96 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 2.84 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 30.03M |
| Profits Per Employee | -289,306 |
| Employee Count | 1,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, BOM:500031 has paid 185.62 million in taxes.
| Income Tax | 185.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.46% in the last 52 weeks. The beta is 0.04, so BOM:500031's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -48.46% |
| 50-Day Moving Average | 325.17 |
| 200-Day Moving Average | 357.23 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 35,625 |
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, BOM:500031 had revenue of INR 45.05 billion and -433.96 million in losses. Loss per share was -3.75.
| Revenue | 45.05B |
| Gross Profit | 13.99B |
| Operating Income | 872.10M |
| Pretax Income | -248.34M |
| Net Income | -433.96M |
| EBITDA | 1.71B |
| EBIT | 872.10M |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 6.33 billion in cash and 16.67 billion in debt, with a net cash position of -10.34 billion or -89.56 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 16.67B |
| Net Cash | -10.34B |
| Net Cash Per Share | -89.56 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 138.15 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -320.62 million, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -320.62M |
| Depreciation & Amortization | 833.50M |
| Net Borrowing | -477.67M |
| Free Cash Flow | 5.87B |
| FCF Per Share | 50.87 |
Margins
Gross margin is 31.06%, with operating and profit margins of 1.94% and -0.96%.
| Gross Margin | 31.06% |
| Operating Margin | 1.94% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.96% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.94% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.90% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.34% |
| FCF Yield | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BOM:500031 is 390.50, which is 39.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 390.50 |
| Price Target Difference | 39.76% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |