Bajaj HealthCare Limited (NSE:BAJAJHCARE)

Bajaj HealthCare Statistics

Total Valuation

NSE:BAJAJHCARE has a market cap or net worth of INR 10.28 billion. The enterprise value is 12.39 billion.

Market Cap	10.28B
Enterprise Value	12.39B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	33.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	4.80%
Float	12.62M

Valuation Ratios

The trailing PE ratio is 65.17.

PE Ratio	65.17
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	69.75
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 84.08.

EV / Earnings	78.56
EV / Sales	2.03
EV / EBITDA	11.82
EV / EBIT	16.03
EV / FCF	84.08

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.47.

Current Ratio	1.92
Quick Ratio	0.82
Debt / Equity	0.47
Debt / EBITDA	2.38
Debt / FCF	16.91
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	6.66M
Profits Per Employee	171,744
Employee Count	918
Asset Turnover	0.70
Inventory Turnover	1.67

Taxes

In the past 12 months, NSE:BAJAJHCARE has paid 76.13 million in taxes.

Income Tax	76.13M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.29, so NSE:BAJAJHCARE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-45.65%
50-Day Moving Average	314.27
200-Day Moving Average	393.62
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	212,618

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 6.11 billion and earned 157.66 million in profits. Earnings per share was 4.97.

Revenue	6.11B
Gross Profit	2.95B
Operating Income	772.69M
Pretax Income	289.23M
Net Income	157.66M
EBITDA	1.05B
EBIT	772.69M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 379.87 million in cash and 2.49 billion in debt, with a net cash position of -2.11 billion.

Cash & Cash Equivalents	379.87M
Total Debt	2.49B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	167.01
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 580.81 million and capital expenditures -433.50 million, giving a free cash flow of 147.32 million.

Operating Cash Flow	580.81M
Capital Expenditures	-433.50M
Depreciation & Amortization	275.48M
Net Borrowing	-28.86M
Free Cash Flow	147.32M
FCF Per Share	n/a

Margins

Gross margin is 48.22%, with operating and profit margins of 12.65% and 2.58%.

Gross Margin	48.22%
Operating Margin	12.65%
Pretax Margin	4.73%
Profit Margin	2.58%
EBITDA Margin	17.15%
EBIT Margin	12.65%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	-5.37%
Shareholder Yield	-5.04%
Earnings Yield	1.53%
FCF Yield	1.43%

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	8