Bajaj HealthCare Statistics

Total Valuation

NSE:BAJAJHCARE has a market cap or net worth of INR 16.33 billion. The enterprise value is 18.52 billion.

Market Cap	16.33B
Enterprise Value	18.52B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

Current Share Class	31.58M
Shares Outstanding	n/a
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.87M

Valuation Ratios

The trailing PE ratio is 41.34.

PE Ratio	41.34
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.50
P/TBV Ratio	3.51
P/FCF Ratio	161.96
P/OCF Ratio	75.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 183.66.

EV / Earnings	46.88
EV / Sales	3.41
EV / EBITDA	22.46
EV / EBIT	33.97
EV / FCF	183.66

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.48.

Current Ratio	1.89
Quick Ratio	0.86
Debt / Equity	0.48
Debt / EBITDA	2.71
Debt / FCF	22.14
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	5.17M
Profits Per Employee	376,506
Employee Count	1,049
Asset Turnover	0.68
Inventory Turnover	1.87

Taxes

In the past 12 months, NSE:BAJAJHCARE has paid 30.79 million in taxes.

Income Tax	30.79M
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +68.31% in the last 52 weeks. The beta is 0.26, so NSE:BAJAJHCARE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+68.31%
50-Day Moving Average	566.28
200-Day Moving Average	516.02
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	183,363

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 5.43 billion and earned 394.96 million in profits. Earnings per share was 13.12.

Revenue	5.43B
Gross Profit	2.56B
Operating Income	545.08M
Pretax Income	460.08M
Net Income	394.96M
EBITDA	824.26M
EBIT	545.08M
Earnings Per Share (EPS)	13.12

Full Income Statement

Balance Sheet

The company has 44.51 million in cash and 2.23 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	44.51M
Total Debt	2.23B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	147.63
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.21 million and capital expenditures -115.39 million, giving a free cash flow of 100.82 million.

Operating Cash Flow	216.21M
Capital Expenditures	-115.39M
Free Cash Flow	100.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 10.05% and 7.28%.

Gross Margin	47.21%
Operating Margin	10.05%
Pretax Margin	8.48%
Profit Margin	7.28%
EBITDA Margin	15.19%
EBIT Margin	10.05%
FCF Margin	1.86%

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	6.99%
Buyback Yield	-9.08%
Shareholder Yield	-8.88%
Earnings Yield	2.42%
FCF Yield	0.62%

Dividend Details

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

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