NSE:BAJAJHLDNG Statistics
Total Valuation
NSE:BAJAJHLDNG has a market cap or net worth of INR 1.50 trillion. The enterprise value is 1.60 trillion.
Market Cap | 1.50T |
Enterprise Value | 1.60T |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 111.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
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 23.01.
PE Ratio | 23.01 |
Forward PE | n/a |
PS Ratio | 180.44 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of -81.70.
EV / Earnings | 24.53 |
EV / Sales | 192.36 |
EV / EBITDA | 23.58 |
EV / EBIT | 23.70 |
EV / FCF | -81.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.86 |
Quick Ratio | 1.86 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.02 |
Interest Coverage | 417.42 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | 0.57% |
Return on Capital Employed (ROCE) | 0.82% |
Revenue Per Employee | 437.61M |
Profits Per Employee | 3.43B |
Employee Count | 19 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.94% in the last 52 weeks. The beta is 0.12, so NSE:BAJAJHLDNG's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +69.94% |
50-Day Moving Average | 12,391.01 |
200-Day Moving Average | 11,288.86 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (20 Days) | 99,319 |
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 8.31 billion and earned 65.21 billion in profits. Earnings per share was 585.90.
Revenue | 8.31B |
Gross Profit | 8.28B |
Operating Income | 6.18B |
Pretax Income | 67.48B |
Net Income | 65.21B |
EBITDA | 6.52B |
EBIT | 6.18B |
Earnings Per Share (EPS) | 585.90 |
Balance Sheet
The company has 998.90 million in cash and 309.90 million in debt, giving a net cash position of 689.00 million.
Cash & Cash Equivalents | 998.90M |
Total Debt | 309.90M |
Net Cash | 689.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 726.69B |
Book Value Per Share | 5,631.19 |
Working Capital | 566.10M |
Cash Flow
In the last 12 months, operating cash flow was -19.57 billion and capital expenditures -7.80 million, giving a free cash flow of -19.58 billion.
Operating Cash Flow | -19.57B |
Capital Expenditures | -7.80M |
Free Cash Flow | -19.58B |
FCF Per Share | n/a |
Margins
Gross margin is 99.62%, with operating and profit margins of 74.30% and 784.25%.
Gross Margin | 99.62% |
Operating Margin | 74.30% |
Pretax Margin | 811.57% |
Profit Margin | 784.25% |
EBITDA Margin | 78.36% |
EBIT Margin | 74.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 28.00 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | -78.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.65% |
Buyback Yield | n/a |
Shareholder Yield | 0.21% |
Earnings Yield | 4.35% |
FCF Yield | -1.30% |
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 | n/a |