India · Delayed Price · Currency is INR Bajaj HealthCare Statistics
Total Valuation
BOM:539872 has a market cap or net worth of INR 10.84 billion. The enterprise value is 12.95 billion.
| Market Cap | 10.84B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:539872 has 33.66 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 33.66M |
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 3.56% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 44.96.
| PE Ratio | 44.96 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 73.56 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 87.89.
| EV / Earnings | 73.44 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.16 |
| EV / FCF | 87.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 16.91 |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 192,052 |
| Employee Count | 918 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539872 has paid 78.27 million in taxes.
| Income Tax | 78.27M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.28, so BOM:539872's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 332.04 |
| 200-Day Moving Average | 352.76 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 8,287 |
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:539872 had revenue of INR 6.28 billion and earned 176.30 million in profits. Earnings per share was 5.48.
| Revenue | 6.28B |
| Gross Profit | 3.06B |
| Operating Income | 801.34M |
| Pretax Income | 308.56M |
| Net Income | 176.30M |
| EBITDA | 1.08B |
| EBIT | 801.34M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 379.87 million in cash and 2.49 billion in debt, with a net cash position of -2.11 billion or -62.71 per share.
| Cash & Cash Equivalents | 379.87M |
| Total Debt | 2.49B |
| Net Cash | -2.11B |
| Net Cash Per Share | -62.71 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 167.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 580.81 million and capital expenditures -433.50 million, giving a free cash flow of 147.32 million.
| Operating Cash Flow | 580.81M |
| Capital Expenditures | -433.50M |
| Depreciation & Amortization | 276.84M |
| Net Borrowing | -28.86M |
| Free Cash Flow | 147.32M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 48.73%, with operating and profit margins of 12.76% and 2.81%.
| Gross Margin | 48.73% |
| Operating Margin | 12.76% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.81% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 12.76% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |