India · Delayed Price · Currency is INR Bajaj HealthCare Statistics
Total Valuation
NSE:BAJAJHCARE has a market cap or net worth of INR 11.00 billion. The enterprise value is 13.67 billion.
| Market Cap | 11.00B |
| Enterprise Value | 13.67B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 33.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | 3.73% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 51.88.
| PE Ratio | 51.88 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.23 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 217,231 |
| Employee Count | 949 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, NSE:BAJAJHCARE has paid 84.09 million in taxes.
| Income Tax | 84.09M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.28, so NSE:BAJAJHCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 325.58 |
| 200-Day Moving Average | 326.31 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 120,553 |
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 6.56 billion and earned 206.15 million in profits. Earnings per share was 6.30.
| Revenue | 6.56B |
| Gross Profit | 3.10B |
| Operating Income | 840.48M |
| Pretax Income | 333.70M |
| Net Income | 206.15M |
| EBITDA | 1.10B |
| EBIT | 840.48M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 142.20 million in cash and 2.82 billion in debt, with a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 142.20M |
| Total Debt | 2.82B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 165.64 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 235.83 million and capital expenditures -933.28 million, giving a free cash flow of -697.45 million.
| Operating Cash Flow | 235.83M |
| Capital Expenditures | -933.28M |
| Depreciation & Amortization | 259.62M |
| Net Borrowing | 382.41M |
| Free Cash Flow | -697.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.20%, with operating and profit margins of 12.82% and 3.14%.
| Gross Margin | 47.20% |
| Operating Margin | 12.82% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.14% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
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) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.93% |
| FCF Yield | -6.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |