Bajel Projects Limited (BOM:544042)

Bajel Projects Statistics

Total Valuation

Bajel Projects has a market cap or net worth of INR 23.13 billion. The enterprise value is 24.97 billion.

Market Cap	23.13B
Enterprise Value	24.97B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.70M
Shares Outstanding	n/a
Shares Change (YoY)	-24.88%
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 114.08 and the forward PE ratio is 23.06.

PE Ratio	114.08
Forward PE	23.06
PS Ratio	0.83
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	109.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -196.85.

EV / Earnings	123.13
EV / Sales	0.89
EV / EBITDA	27.43
EV / EBIT	35.00
EV / FCF	-196.85

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	1.04
Debt / Equity	0.49
Debt / EBITDA	3.75
Debt / FCF	-28.92
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.97M
Profits Per Employee	268,566
Employee Count	755
Asset Turnover	1.21
Inventory Turnover	17.34

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 -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	173.87
200-Day Moving Average	179.70
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	56,487

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 2.32.

Revenue	27.92B
Gross Profit	4.84B
Operating Income	780.18M
Pretax Income	271.79M
Net Income	202.77M
EBITDA	977.09M
EBIT	780.18M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 1.83 billion in cash and 3.67 billion in debt, with a net cash position of -1.84 billion.

Cash & Cash Equivalents	1.83B
Total Debt	3.67B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	64.50
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	196.90M
Net Borrowing	-121.74M
Free Cash Flow	-126.83M
FCF Per Share	n/a

Margins

Gross margin is 17.34%, with operating and profit margins of 2.79% and 0.73%.

Gross Margin	17.34%
Operating Margin	2.79%
Pretax Margin	0.97%
Profit Margin	0.73%
EBITDA Margin	3.50%
EBIT Margin	2.79%
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	24.88%
Shareholder Yield	24.88%
Earnings Yield	0.88%
FCF Yield	-0.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6