India · Delayed Price · Currency is INR Bajel Projects Statistics
Total Valuation
Bajel Projects has a market cap or net worth of INR 18.60 billion. The enterprise value is 20.25 billion.
| Market Cap | 18.60B |
| Enterprise Value | 20.25B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Bajel Projects has 115.70 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 28.94% |
| Float | 68.68M |
Valuation Ratios
The trailing PE ratio is 76.09.
| PE Ratio | 76.09 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 77.46 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 84.42.
| EV / Earnings | 80.99 |
| EV / Sales | 0.75 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 29.09 |
| EV / FCF | 84.42 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 16.54 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 29.58M |
| Profits Per Employee | 274,527 |
| Employee Count | 895 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, Bajel Projects has paid 80.76 million in taxes.
| Income Tax | 80.76M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.96, so Bajel Projects's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 168.09 |
| 200-Day Moving Average | 174.04 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 407,276 |
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 26.47 billion and earned 245.70 million in profits. Earnings per share was 2.11.
| Revenue | 26.47B |
| Gross Profit | 5.00B |
| Operating Income | 718.79M |
| Pretax Income | 326.46M |
| Net Income | 245.70M |
| EBITDA | 860.89M |
| EBIT | 718.79M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.26 billion in cash and 3.90 billion in debt, with a net cash position of -1.64 billion or -14.19 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 3.90B |
| Net Cash | -1.64B |
| Net Cash Per Share | -14.19 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 61.65 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 620.35 million and capital expenditures -384.64 million, giving a free cash flow of 235.71 million.
| Operating Cash Flow | 620.35M |
| Capital Expenditures | -384.64M |
| Depreciation & Amortization | 142.10M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 235.71M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 18.88%, with operating and profit margins of 2.71% and 0.93%.
| Gross Margin | 18.88% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.25% |
| FCF Payout Ratio | 29.45% |
| Buyback Yield | -16.96% |
| Shareholder Yield | -16.57% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |