Bajel Projects Limited (NSE:BAJEL)

Bajel Projects Statistics

Total Valuation

Bajel Projects has a market cap or net worth of INR 29.62 billion. The enterprise value is 28.34 billion.

Market Cap	29.62B
Enterprise Value	28.34B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Bajel Projects has 115.62 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	115.62M
Shares Outstanding	115.62M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	31.94%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 192.62.

PE Ratio	192.62
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	85.49
P/OCF Ratio	42.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 81.80.

EV / Earnings	183.28
EV / Sales	1.09
EV / EBITDA	47.82
EV / EBIT	60.83
EV / FCF	81.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	2.36
Debt / FCF	4.04
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	39.01M
Profits Per Employee	232,185
Employee Count	666
Asset Turnover	1.52
Inventory Turnover	19.40

Taxes

In the past 12 months, Bajel Projects has paid 85.11 million in taxes.

Income Tax	85.11M
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.91%
50-Day Moving Average	222.57
200-Day Moving Average	222.28
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	105,508

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, Bajel Projects had revenue of INR 25.98 billion and earned 154.64 million in profits. Earnings per share was 1.33.

Revenue	25.98B
Gross Profit	3.80B
Operating Income	465.89M
Pretax Income	239.74M
Net Income	154.64M
EBITDA	592.70M
EBIT	465.89M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 2.68 billion in cash and 1.40 billion in debt, giving a net cash position of 1.28 billion or 11.06 per share.

Cash & Cash Equivalents	2.68B
Total Debt	1.40B
Net Cash	1.28B
Net Cash Per Share	11.06
Equity (Book Value)	6.66B
Book Value Per Share	58.03
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 691.33 million and capital expenditures -344.85 million, giving a free cash flow of 346.48 million.

Operating Cash Flow	691.33M
Capital Expenditures	-344.85M
Free Cash Flow	346.48M
FCF Per Share	3.00

Margins

Gross margin is 14.63%, with operating and profit margins of 1.79% and 0.60%.

Gross Margin	14.63%
Operating Margin	1.79%
Pretax Margin	0.92%
Profit Margin	0.60%
EBITDA Margin	2.28%
EBIT Margin	1.79%
FCF Margin	1.33%

Dividends & Yields

Bajel Projects does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	1.17%

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	5