Bajaj HealthCare Statistics

Total Valuation

NSE:BAJAJHCARE has a market cap or net worth of INR 16.30 billion. The enterprise value is 18.13 billion.

Market Cap	16.30B
Enterprise Value	18.13B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	3.66
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,128.22
EV / Sales	3.47
EV / EBITDA	19.35
EV / EBIT	30.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	-15,316
Employee Count	1,049
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.42% in the last 52 weeks. The beta is 0.46, so NSE:BAJAJHCARE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+58.42%
50-Day Moving Average	631.79
200-Day Moving Average	491.53
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	289,365

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, NSE:BAJAJHCARE had revenue of INR 5.22 billion and -16.07 million in losses. Loss per share was -0.56.

Revenue	5.22B
Gross Profit	2.43B
Operating Income	592.07M
Pretax Income	-8.64M
Net Income	-16.07M
EBITDA	934.52M
EBIT	592.07M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 228.40 million in cash and 2.06 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	228.40M
Total Debt	2.06B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	158.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 11.34% and -0.31%.

Gross Margin	46.59%
Operating Margin	11.34%
Pretax Margin	-0.17%
Profit Margin	-0.31%
EBITDA Margin	17.90%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.09%
Shareholder Yield	-3.89%
Earnings Yield	-0.10%
FCF Yield	n/a

Dividend Details

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	n/a