Indef Manufacturing Statistics
Total Valuation
NSE:BAJAJINDEF has a market cap or net worth of INR 7.81 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
NSE:BAJAJINDEF has 32.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 1.56% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 33.08.
| PE Ratio | 33.08 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 43.00.
| EV / Earnings | 32.88 |
| EV / Sales | 3.74 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 46.24 |
| EV / FCF | 43.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 44.27 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NSE:BAJAJINDEF has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 271.53 |
| 200-Day Moving Average | 323.63 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 35,330 |
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 2.08 billion and earned 236.28 million in profits. Earnings per share was 7.38.
| Revenue | 2.08B |
| Gross Profit | 948.29M |
| Operating Income | 168.01M |
| Pretax Income | 239.89M |
| Net Income | 236.28M |
| EBITDA | 213.16M |
| EBIT | 168.01M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 64.99 million in cash and 29.32 million in debt, with a net cash position of 35.67 million or 1.11 per share.
| Cash & Cash Equivalents | 64.99M |
| Total Debt | 29.32M |
| Net Cash | 35.67M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 84.23 |
| Working Capital | 190.91M |
Cash Flow
In the last 12 months, operating cash flow was 235.21 million and capital expenditures -54.54 million, giving a free cash flow of 180.67 million.
| Operating Cash Flow | 235.21M |
| Capital Expenditures | -54.54M |
| Depreciation & Amortization | 45.15M |
| Net Borrowing | -25.38M |
| Free Cash Flow | 180.67M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 45.66%, with operating and profit margins of 8.09% and 11.38%.
| Gross Margin | 45.66% |
| Operating Margin | 8.09% |
| Pretax Margin | 11.55% |
| Profit Margin | 11.38% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.09% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |