Bajaj Auto Statistics

Total Valuation

Bajaj Auto has a market cap or net worth of INR 2.45 trillion. The enterprise value is 2.43 trillion.

Market Cap	2.45T
Enterprise Value	2.43T

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.84M

Valuation Ratios

The trailing PE ratio is 33.29.

PE Ratio	33.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 121.76.

EV / Earnings	32.94
EV / Sales	4.84
EV / EBITDA	22.77
EV / EBIT	23.60
EV / FCF	121.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.

Current Ratio	1.52
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	2.57
Interest Coverage	65.79

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	16.38%
Return on Capital (ROIC)	20.60%
Revenue Per Employee	81.08M
Profits Per Employee	11.90M
Employee Count	6,192
Asset Turnover	1.22
Inventory Turnover	21.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.82%
50-Day Moving Average	9,738.89
200-Day Moving Average	9,721.63
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	15,703

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 Auto had revenue of INR 502.06 billion and earned 73.71 billion in profits. Earnings per share was 262.42.

Revenue	502.06B
Gross Profit	156.83B
Operating Income	107.83B
Pretax Income	101.35B
Net Income	73.71B
EBITDA	111.62B
EBIT	107.83B
Earnings Per Share (EPS)	262.42

Full Income Statement

Balance Sheet

The company has 77.13 billion in cash and 51.19 billion in debt, giving a net cash position of 25.94 billion.

Cash & Cash Equivalents	77.13B
Total Debt	51.19B
Net Cash	25.94B
Net Cash Per Share	n/a
Equity (Book Value)	309.79B
Book Value Per Share	1,111.31
Working Capital	55.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -7.15 billion, giving a free cash flow of 19.94 billion.

Operating Cash Flow	27.09B
Capital Expenditures	-7.15B
Free Cash Flow	19.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of 21.48% and 14.68%.

Gross Margin	31.24%
Operating Margin	21.48%
Pretax Margin	20.19%
Profit Margin	14.68%
EBITDA Margin	22.23%
EBIT Margin	21.48%
FCF Margin	3.97%

Dividends & Yields

Bajaj Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	2.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	2

Scores

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