Bajaj Hindusthan Sugar Statistics

Total Valuation

NSE:BAJAJHIND has a market cap or net worth of INR 30.09 billion. The enterprise value is 65.20 billion.

Market Cap	30.09B
Enterprise Value	65.20B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BAJAJHIND has 1.24 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	12.95%
Float	882.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 25.10.

EV / Earnings	-276.61
EV / Sales	1.17
EV / EBITDA	22.50
EV / EBIT	87.87
EV / FCF	25.10

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.84.

Current Ratio	0.57
Quick Ratio	0.03
Debt / Equity	0.84
Debt / EBITDA	12.34
Debt / FCF	13.76
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	7.56M
Profits Per Employee	-31,964
Employee Count	7,374
Asset Turnover	0.36
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% 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	-22.95%
50-Day Moving Average	21.01
200-Day Moving Average	29.16
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	11,234,826

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 55.75 billion and -235.70 million in losses. Loss per share was -0.19.

Revenue	55.75B
Gross Profit	11.87B
Operating Income	742.00M
Pretax Income	-106.70M
Net Income	-235.70M
EBITDA	2.90B
EBIT	742.00M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 735.60 million in cash and 35.75 billion in debt, giving a net cash position of -35.01 billion or -28.13 per share.

Cash & Cash Equivalents	735.60M
Total Debt	35.75B
Net Cash	-35.01B
Net Cash Per Share	-28.13
Equity (Book Value)	42.31B
Book Value Per Share	33.92
Working Capital	-26.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -206.30 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-206.30M
Free Cash Flow	2.60B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 1.33% and -0.42%.

Gross Margin	21.30%
Operating Margin	1.33%
Pretax Margin	-0.19%
Profit Margin	-0.42%
EBITDA Margin	5.20%
EBIT Margin	1.33%
FCF Margin	4.66%

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	0.32%
Shareholder Yield	n/a
Earnings Yield	-0.78%
FCF Yield	8.63%

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	n/a