Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND)

Bajaj Hindusthan Sugar Statistics

Total Valuation

NSE:BAJAJHIND has a market cap or net worth of INR 19.50 billion. The enterprise value is 52.16 billion.

Market Cap	19.50B
Enterprise Value	52.16B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BAJAJHIND has 1.24 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	9.71%
Float	881.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of -104.62.

EV / Earnings	-32.50
EV / Sales	0.96
EV / EBITDA	28.69
EV / EBIT	n/a
EV / FCF	-104.62

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.87.

Current Ratio	0.44
Quick Ratio	0.02
Debt / Equity	0.87
Debt / EBITDA	18.22
Debt / FCF	-66.44
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	19.28M
Profits Per Employee	-569,422
Employee Count	2,819
Asset Turnover	0.42
Inventory Turnover	7.40

Taxes

In the past 12 months, NSE:BAJAJHIND has paid 905.10 million in taxes.

Income Tax	905.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.12, so NSE:BAJAJHIND's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-45.30%
50-Day Moving Average	18.97
200-Day Moving Average	21.61
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	3,978,428

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:BAJAJHIND had revenue of INR 54.35 billion and -1.61 billion in losses. Loss per share was -1.29.

Revenue	54.35B
Gross Profit	9.37B
Operating Income	-334.90M
Pretax Income	-723.70M
Net Income	-1.61B
EBITDA	1.82B
EBIT	-334.90M
Loss Per Share	-1.29

Balance Sheet

The company has 479.30 million in cash and 33.13 billion in debt, with a net cash position of -32.65 billion or -26.23 per share.

Cash & Cash Equivalents	479.30M
Total Debt	33.13B
Net Cash	-32.65B
Net Cash Per Share	-26.23
Equity (Book Value)	38.02B
Book Value Per Share	30.02
Working Capital	-22.90B

Cash Flow

In the last 12 months, operating cash flow was -273.10 million and capital expenditures -225.50 million, giving a free cash flow of -498.60 million.

Operating Cash Flow	-273.10M
Capital Expenditures	-225.50M
Free Cash Flow	-498.60M
FCF Per Share	-0.40

Margins

Gross margin is 17.24%, with operating and profit margins of -0.62% and -2.95%.

Gross Margin	17.24%
Operating Margin	-0.62%
Pretax Margin	-1.33%
Profit Margin	-2.95%
EBITDA Margin	3.34%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

NSE:BAJAJHIND 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-8.23%
FCF Yield	-2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2004
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3