India · Delayed Price · Currency is INR NSE:BAJAJHLDNG Statistics
Total Valuation
NSE:BAJAJHLDNG has a market cap or net worth of INR 1.17 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
| Current Share Class | 111.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 11.60% |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 103.83 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 26.35.
| EV / Earnings | 13.07 |
| EV / Sales | 112.06 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 14.76 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,291.26 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 591.51M |
| Profits Per Employee | 5.07B |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAJAJHLDNG has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.14, so NSE:BAJAJHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 9,995.06 |
| 200-Day Moving Average | 11,495.25 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 45,655 |
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 11.24 billion and earned 96.37 billion in profits. Earnings per share was 865.90.
| Revenue | 11.24B |
| Gross Profit | 11.24B |
| Operating Income | 9.30B |
| Pretax Income | 100.57B |
| Net Income | 96.37B |
| EBITDA | 9.62B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 865.90 |
Balance Sheet
The company has 319.00 million in cash and 96.20 million in debt, with a net cash position of 222.80 million.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 96.20M |
| Net Cash | 222.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 824.19B |
| Book Value Per Share | 6,573.61 |
| Working Capital | 742.00M |
Cash Flow
In the last 12 months, operating cash flow was 47.80 billion and capital expenditures -200,000, giving a free cash flow of 47.80 billion.
| Operating Cash Flow | 47.80B |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 319.10M |
| Net Borrowing | -321.50M |
| Free Cash Flow | 47.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.72% and 857.46%.
| Gross Margin | 100.00% |
| Operating Margin | 82.72% |
| Pretax Margin | 894.82% |
| Profit Margin | 857.46% |
| EBITDA Margin | 85.56% |
| EBIT Margin | 82.72% |
| FCF Margin | 425.34% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 39.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 8.26% |
| FCF Yield | 4.10% |
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 | 5 |