Bajaj Hindusthan Sugar Limited (BOM:500032)

Bajaj Hindusthan Sugar Statistics

Total Valuation

BOM:500032 has a market cap or net worth of INR 45.21 billion. The enterprise value is 79.79 billion.

Market Cap	45.21B
Enterprise Value	79.79B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	+18.32%
Shares Change (QoQ)	+46.49%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	5.17%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 35.70.

PE Ratio	35.70
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	39.94
P/OCF Ratio	19.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 70.50.

EV / Earnings	63.01
EV / Sales	1.46
EV / EBITDA	20.57
EV / EBIT	46.31
EV / FCF	70.50

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.

Current Ratio	0.56
Quick Ratio	0.03
Debt / Equity	0.93
Debt / EBITDA	9.14
Debt / FCF	31.32
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.43M
Profits Per Employee	449,202
Employee Count	2,819
Asset Turnover	0.37
Inventory Turnover	1.71

Taxes

Income Tax	-9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	18.22
200-Day Moving Average	19.08
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	559,768

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:500032 had revenue of INR 54.77 billion and earned 1.27 billion in profits. Earnings per share was 0.86.

Revenue	54.77B
Gross Profit	11.14B
Operating Income	1.72B
Pretax Income	1.25B
Net Income	1.27B
EBITDA	3.88B
EBIT	1.72B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 879.00 million in cash and 35.45 billion in debt, with a net cash position of -34.57 billion.

Cash & Cash Equivalents	879.00M
Total Debt	35.45B
Net Cash	-34.57B
Net Cash Per Share	n/a
Equity (Book Value)	38.12B
Book Value Per Share	22.43
Working Capital	-26.69B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-1.16B
Depreciation & Amortization	2.16B
Net Borrowing	-5.23B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 20.33%, with operating and profit margins of 3.15% and 2.31%.

Gross Margin	20.33%
Operating Margin	3.15%
Pretax Margin	2.29%
Profit Margin	2.31%
EBITDA Margin	7.08%
EBIT Margin	3.15%
FCF Margin	2.07%

Dividends & Yields

BOM:500032 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.32%
Shareholder Yield	-18.32%
Earnings Yield	2.80%
FCF Yield	2.50%

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
Graham Upside

Stock Splits

The last stock split was on April 28, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2004
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7