India
· Delayed Price · Currency is INR BAJAJHLDNG Statistics
Total Valuation
Bajaj Holdings & Investment has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.25T |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 99.05.
| EV / Earnings | 16.82 |
| EV / Sales | 69.42 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 16.45 |
| EV / FCF | 99.05 |
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 +42.37% 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 | +42.37% |
| 50-Day Moving Average | 10,525.08 |
| 200-Day Moving Average | 9,266.88 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 36,996 |
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 |
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 |
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 |
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
Bajaj Holdings & Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -30.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.79% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.36% |
| FCF Yield | n/a |
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 |