NSE:BAJAJHLDNG Statistics

Total Valuation

NSE:BAJAJHLDNG has a market cap or net worth of INR 1.52 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.52T
Enterprise Value	1.62T

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 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	182.96
PB Ratio	2.09
P/TBV Ratio	2.43
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 23.89, with an EV/FCF ratio of -82.77.

EV / Earnings	24.85
EV / Sales	194.88
EV / EBITDA	23.89
EV / EBIT	24.01
EV / FCF	-82.77

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

In the past 12 months, NSE:BAJAJHLDNG has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	1.81%

Stock Price Statistics

The stock price has increased by +66.21% 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	+66.21%
50-Day Moving Average	13,077.64
200-Day Moving Average	11,590.40
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	83,332

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.20%.

Dividend Per Share	28.00
Dividend Yield	0.20%
Dividend Growth (YoY)	-78.63%
Years of Dividend Growth	n/a
Payout Ratio	15.65%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	4.29%
FCF Yield	-1.29%

Dividend Details

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