India · Delayed Price · Currency is INR Bajel Projects Statistics
Total Valuation
Bajel Projects has a market cap or net worth of INR 22.96 billion. The enterprise value is 24.80 billion.
| Market Cap | 22.96B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bajel Projects has 115.70 million shares outstanding. The number of shares has decreased by -24.88% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | -24.88% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 29.33% |
| Float | 62.43M |
Valuation Ratios
The trailing PE ratio is 85.56 and the forward PE ratio is 22.81.
| PE Ratio | 85.56 |
| Forward PE | 22.81 |
| PS Ratio | 0.82 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 34.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -28.92 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 36.97M |
| Profits Per Employee | 268,566 |
| Employee Count | 755 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, Bajel Projects has paid 69.03 million in taxes.
| Income Tax | 69.03M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.93, so Bajel Projects's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 179.63 |
| 200-Day Moving Average | 179.04 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 974,034 |
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 27.92 billion and earned 202.77 million in profits. Earnings per share was 2.32.
| Revenue | 27.92B |
| Gross Profit | 4.84B |
| Operating Income | 780.18M |
| Pretax Income | 271.79M |
| Net Income | 202.77M |
| EBITDA | 977.09M |
| EBIT | 780.18M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.83 billion in cash and 3.67 billion in debt, with a net cash position of -1.84 billion or -15.87 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.67B |
| Net Cash | -1.84B |
| Net Cash Per Share | -15.87 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 64.50 |
| Working Capital | 3.57B |
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 | 196.90M |
| Net Borrowing | -121.74M |
| Free Cash Flow | -126.83M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 17.34%, with operating and profit margins of 2.79% and 0.73%.
| Gross Margin | 17.34% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.88% |
| Shareholder Yield | 25.19% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.55% |
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 | 6 |