Bajaj Housing Finance Statistics

Total Valuation

NSE:BAJAJHFL has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.10T
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BAJAJHFL has 8.33 billion shares outstanding. The number of shares has increased by 20.69% in one year.

Current Share Class	n/a
Shares Outstanding	8.33B
Shares Change (YoY)	+20.69%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	941.33M

Valuation Ratios

The trailing PE ratio is 49.55 and the forward PE ratio is 43.83. NSE:BAJAJHFL's PEG ratio is 2.11.

PE Ratio	49.55
Forward PE	43.83
PS Ratio	11.51
PB Ratio	5.53
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -11.24.

EV / Earnings	88.87
EV / Sales	20.07
EV / EBITDA	21.87
EV / EBIT	21.97
EV / FCF	-11.24

Financial Position

The company has a current ratio of 458.14, with a Debt / Equity ratio of 4.11.

Current Ratio	458.14
Quick Ratio	0.73
Debt / Equity	4.11
Debt / EBITDA	9.33
Debt / FCF	-4.80
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	40.37M
Profits Per Employee	9.12M
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	118.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	16,921,405

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:BAJAJHFL had revenue of INR 95.76 billion and earned 21.63 billion in profits. Earnings per share was 2.67.

Revenue	95.76B
Gross Profit	90.00B
Operating Income	87.49B
Pretax Income	27.70B
Net Income	21.63B
EBITDA	87.91B
EBIT	87.49B
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 617.80 million in cash and 820.34 billion in debt, giving a net cash position of -819.73 billion or -98.38 per share.

Cash & Cash Equivalents	617.80M
Total Debt	820.34B
Net Cash	-819.73B
Net Cash Per Share	-98.38
Equity (Book Value)	199.47B
Book Value Per Share	23.80
Working Capital	998.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.75 billion and capital expenditures -250.70 million, giving a free cash flow of -171.00 billion.

Operating Cash Flow	-170.75B
Capital Expenditures	-250.70M
Free Cash Flow	-171.00B
FCF Per Share	-20.52

Full Cash Flow Statement

Margins

Gross margin is 93.99%, with operating and profit margins of 91.37% and 22.59%.

Gross Margin	93.99%
Operating Margin	91.37%
Pretax Margin	28.93%
Profit Margin	22.59%
EBITDA Margin	91.80%
EBIT Margin	91.37%
FCF Margin	n/a

Dividends & Yields

NSE:BAJAJHFL 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	-20.69%
Shareholder Yield	-20.69%
Earnings Yield	1.96%
FCF Yield	-15.51%

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