India · Delayed Price · Currency is INR Bajaj HealthCare Statistics
Total Valuation
NSE:BAJAJHCARE has a market cap or net worth of INR 10.53 billion. The enterprise value is 12.64 billion.
| Market Cap | 10.53B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 60.11% |
| Owned by Institutions (%) | 4.80% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 66.79.
| PE Ratio | 66.79 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 71.48 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 85.81.
| EV / Earnings | 80.18 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.36 |
| EV / FCF | 85.81 |
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) | 5.58% |
| 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 -40.91% in the last 52 weeks. The beta is 0.20, so NSE:BAJAJHCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 312.56 |
| 200-Day Moving Average | 378.65 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 185,551 |
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 0.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.40% |
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 |