Indef Manufacturing Limited (NSE:BAJAJINDEF)

Six Flags Entertainment Statistics

Total Valuation

NSE:BAJAJINDEF has a market cap or net worth of INR 13.54 billion. The enterprise value is 13.53 billion.

Market Cap	13.54B
Enterprise Value	13.53B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:BAJAJINDEF has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	0.00%
Float	10.76M

Valuation Ratios

The trailing PE ratio is 39.64.

PE Ratio	39.64
Forward PE	n/a
PS Ratio	7.58
PB Ratio	5.35
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	280.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of -340.65.

EV / Earnings	39.60
EV / Sales	7.57
EV / EBITDA	44.50
EV / EBIT	53.07
EV / FCF	-340.65

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.98
Interest Coverage	59.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	9.50M
Profits Per Employee	1.82M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BAJAJINDEF has paid 77.90 million in taxes.

Income Tax	77.90M
Effective Tax Rate	18.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	424.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	14,855

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:BAJAJINDEF had revenue of INR 1.79 billion and earned 341.60 million in profits. Earnings per share was 10.68.

Revenue	1.79B
Gross Profit	833.97M
Operating Income	254.87M
Pretax Income	419.51M
Net Income	341.60M
EBITDA	288.10M
EBIT	254.87M
Earnings Per Share (EPS)	10.68

Balance Sheet

The company has 55.19 million in cash and 38.73 million in debt, giving a net cash position of 16.47 million or 0.51 per share.

Cash & Cash Equivalents	55.19M
Total Debt	38.73M
Net Cash	16.47M
Net Cash Per Share	0.51
Equity (Book Value)	2.53B
Book Value Per Share	79.03
Working Capital	305.85M

Cash Flow

In the last 12 months, operating cash flow was 48.28 million and capital expenditures -87.98 million, giving a free cash flow of -39.71 million.

Operating Cash Flow	48.28M
Capital Expenditures	-87.98M
Free Cash Flow	-39.71M
FCF Per Share	-1.24

Margins

Gross margin is 46.69%, with operating and profit margins of 14.27% and 19.12%.

Gross Margin	46.69%
Operating Margin	14.27%
Pretax Margin	23.48%
Profit Margin	19.12%
EBITDA Margin	16.13%
EBIT Margin	14.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	2.52%
FCF Yield	-0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:BAJAJINDEF has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2