Bajaj Housing Finance Statistics

Total Valuation

Bajaj Housing Finance has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.06T
Enterprise Value	1.79T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Bajaj Housing Finance has 8.33 billion shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	n/a
Shares Outstanding	8.33B
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	937.14M

Valuation Ratios

The trailing PE ratio is 50.06 and the forward PE ratio is 43.43. Bajaj Housing Finance's PEG ratio is 1.72.

PE Ratio	50.06
Forward PE	43.43
PS Ratio	10.86
PB Ratio	5.63
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -10.86.

EV / Earnings	96.72
EV / Sales	20.97
EV / EBITDA	22.83
EV / EBIT	22.92
EV / FCF	-10.86

Financial Position

The company has a current ratio of 366.37, with a Debt / Equity ratio of 3.96.

Current Ratio	366.37
Quick Ratio	6.59
Debt / Equity	3.96
Debt / EBITDA	9.52
Debt / FCF	-4.53
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	35.90M
Profits Per Employee	7.78M
Employee Count	2,372
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	18,116,236

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, Bajaj Housing Finance had revenue of INR 85.15 billion and earned 18.47 billion in profits. Earnings per share was 2.54.

Revenue	85.15B
Gross Profit	79.86B
Operating Income	77.92B
Pretax Income	23.98B
Net Income	18.47B
EBITDA	78.08B
EBIT	77.92B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 15.89 billion in cash and 744.50 billion in debt, giving a net cash position of -728.61 billion or -87.49 per share.

Cash & Cash Equivalents	15.89B
Total Debt	744.50B
Net Cash	-728.61B
Net Cash Per Share	-87.49
Equity (Book Value)	187.85B
Book Value Per Share	22.56
Working Capital	917.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.22 billion and capital expenditures -204.40 million, giving a free cash flow of -164.43 billion.

Operating Cash Flow	-164.22B
Capital Expenditures	-204.40M
Free Cash Flow	-164.43B
FCF Per Share	-19.74

Full Cash Flow Statement

Margins

Gross margin is 93.78%, with operating and profit margins of 91.51% and 21.69%.

Gross Margin	93.78%
Operating Margin	91.51%
Pretax Margin	28.16%
Profit Margin	21.69%
EBITDA Margin	91.70%
EBIT Margin	91.51%
FCF Margin	n/a

Dividends & Yields

Bajaj Housing Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	2.00%
FCF Yield	-15.55%

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