India · Delayed Price · Currency is INR Bajel Projects Statistics
Total Valuation
Bajel Projects has a market cap or net worth of INR 20.81 billion. The enterprise value is 23.66 billion.
| Market Cap | 20.81B |
| Enterprise Value | 23.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Bajel Projects has 115.70 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 29.33% |
| Float | 62.43M |
Valuation Ratios
The trailing PE ratio is 94.89 and the forward PE ratio is 21.67.
| PE Ratio | 94.89 |
| Forward PE | 21.67 |
| PS Ratio | 0.76 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.26 |
| EV / Sales | 0.86 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 31.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -28.92 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 30.74M |
| Profits Per Employee | 246,417 |
| Employee Count | 895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajel Projects has paid 81.03 million in taxes.
| Income Tax | 81.03M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.98, so Bajel Projects's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 184.76 |
| 200-Day Moving Average | 175.52 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 243,614 |
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 27.51 billion and earned 220.54 million in profits. Earnings per share was 1.90.
| Revenue | 27.51B |
| Gross Profit | 4.90B |
| Operating Income | 805.55M |
| Pretax Income | 301.57M |
| Net Income | 220.54M |
| EBITDA | 950.42M |
| EBIT | 805.55M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 825.11 million in cash and 3.67 billion in debt, with a net cash position of -2.84 billion or -24.57 per share.
| Cash & Cash Equivalents | 825.11M |
| Total Debt | 3.67B |
| Net Cash | -2.84B |
| Net Cash Per Share | -24.57 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 64.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 210.88 million and capital expenditures -337.71 million, giving a free cash flow of -126.83 million.
| Operating Cash Flow | 210.88M |
| Capital Expenditures | -337.71M |
| Depreciation & Amortization | 144.86M |
| Net Borrowing | -121.74M |
| Free Cash Flow | -126.83M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 17.83%, with operating and profit margins of 2.93% and 0.80%.
| Gross Margin | 17.83% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.61% |
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 |