India · Delayed Price · Currency is INR Bajel Projects Statistics
Total Valuation
Bajel Projects has a market cap or net worth of INR 20.75 billion. The enterprise value is 23.59 billion.
| Market Cap | 20.75B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 29.33% |
| Float | 62.43M |
Valuation Ratios
The trailing PE ratio is 102.32 and the forward PE ratio is 20.69.
| PE Ratio | 102.32 |
| Forward PE | 20.69 |
| PS Ratio | 0.74 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 32.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -28.92 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 226,555 |
| Employee Count | 755 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, Bajel Projects has paid 69.03 million in taxes.
| Income Tax | 69.03M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 189.24 |
| 200-Day Moving Average | 177.18 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 17,526 |
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, Bajel Projects had revenue of INR 27.92 billion and earned 202.77 million in profits. Earnings per share was 1.74.
| Revenue | 27.92B |
| Gross Profit | 4.78B |
| Operating Income | 789.09M |
| Pretax Income | 271.79M |
| Net Income | 202.77M |
| EBITDA | 922.61M |
| EBIT | 789.09M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 825.11 million in cash and 3.67 billion in debt, with a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 825.11M |
| Total Debt | 3.67B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 64.61 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 210.88 million and capital expenditures -337.71 million, giving a free cash flow of -126.83 million.
| Operating Cash Flow | 210.88M |
| Capital Expenditures | -337.71M |
| Depreciation & Amortization | 133.52M |
| Net Borrowing | -121.74M |
| Free Cash Flow | -126.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.12%, with operating and profit margins of 2.83% and 0.73%.
| Gross Margin | 17.12% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
Bajel Projects 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bajel Projects has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |