NSE: BAJAJHLDNG Statistics

Total Valuation

Bajaj Holdings & Investment has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.23T
Enterprise Value	1.31T

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.79M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
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 17.21, with an EV/FCF ratio of 104.14.

EV / Earnings	17.69
EV / Sales	72.99
EV / EBITDA	17.21
EV / EBIT	17.29
EV / FCF	104.14

Financial Position

The company has a current ratio of 15.82, with a Debt / Equity ratio of 0.00.

Current Ratio	15.82
Quick Ratio	15.80
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	865.63

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	944.71M
Profits Per Employee	3.90B
Employee Count	19
Asset Turnover	0.03
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.67, so Bajaj Holdings & Investment's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.97%
50-Day Moving Average	10,635.81
200-Day Moving Average	9,496.18
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	57,646

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 Holdings & Investment had revenue of INR 17.95 billion and earned 74.07 billion in profits. Earnings per share was 665.58.

Revenue	17.95B
Gross Profit	17.78B
Operating Income	15.84B
Pretax Income	75.74B
Net Income	74.07B
EBITDA	15.90B
EBIT	15.84B
Earnings Per Share (EPS)	665.58

Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 466.20 million in debt, giving a net cash position of 8.52 billion.

Cash & Cash Equivalents	8.99B
Total Debt	466.20M
Net Cash	8.52B
Net Cash Per Share	n/a
Equity (Book Value)	687.88B
Book Value Per Share	5,376.94
Working Capital	8.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -1.80 million, giving a free cash flow of 12.58 billion.

Operating Cash Flow	12.58B
Capital Expenditures	-1.80M
Free Cash Flow	12.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.07%, with operating and profit margins of 88.25% and 412.68%.

Gross Margin	99.07%
Operating Margin	88.25%
Pretax Margin	421.96%
Profit Margin	412.68%
EBITDA Margin	88.58%
EBIT Margin	88.25%
FCF Margin	70.09%

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	86.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-30.08%
Years of Dividend Growth	n/a
Payout Ratio	13.79%
Buyback Yield	0.00%
Shareholder Yield	0.80%
Earnings Yield	6.02%
FCF Yield	n/a

Dividend Details

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