India · Delayed Price · Currency is INR NSE:BAJAJHLDNG Statistics
Total Valuation
NSE:BAJAJHLDNG has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 111.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 10.70% |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 123.04 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -21.49.
| EV / Earnings | 16.37 |
| EV / Sales | 132.46 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.21 |
| EV / FCF | -21.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | 764.75 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 554.11M |
| Profits Per Employee | 4.48B |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAJAJHLDNG has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is -0.16, so NSE:BAJAJHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 12,546.04 |
| 200-Day Moving Average | 12,776.51 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 97,574 |
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:BAJAJHLDNG had revenue of INR 10.53 billion and earned 85.19 billion in profits. Earnings per share was 765.48.
| Revenue | 10.53B |
| Gross Profit | 10.44B |
| Operating Income | 8.64B |
| Pretax Income | 92.50B |
| Net Income | 85.19B |
| EBITDA | 8.69B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 765.48 |
Balance Sheet
The company has 9.38 billion in cash and 146.00 million in debt, giving a net cash position of 9.23 billion.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 146.00M |
| Net Cash | 9.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 786.72B |
| Book Value Per Share | 6,095.89 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was -64.89 billion and capital expenditures -7.70 million, giving a free cash flow of -64.90 billion.
| Operating Cash Flow | -64.89B |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -64.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.14%, with operating and profit margins of 82.08% and 809.20%.
| Gross Margin | 99.14% |
| Operating Margin | 82.08% |
| Pretax Margin | 878.58% |
| Profit Margin | 809.20% |
| EBITDA Margin | 82.54% |
| EBIT Margin | 82.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.58% |
| FCF Yield | -5.01% |
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 | 3 |