India · Delayed Price · Currency is INR NSE:BALAJEE Statistics
Total Valuation
NSE:BALAJEE has a market cap or net worth of INR 3.67 billion. The enterprise value is 6.06 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJEE has 81.57 million shares outstanding. The number of shares has increased by 19.43% in one year.
| Current Share Class | 81.57M |
| Shares Outstanding | 81.57M |
| Shares Change (YoY) | +19.43% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 68.93% |
| Owned by Institutions (%) | 5.03% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -13.71.
| EV / Earnings | 23.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.14 |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.58 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 415,925 |
| Employee Count | 610 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, NSE:BALAJEE has paid 128.06 million in taxes.
| Income Tax | 128.06M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 161,096 |
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:BALAJEE had revenue of INR 5.79 billion and earned 253.71 million in profits. Earnings per share was 3.38.
| Revenue | 5.79B |
| Gross Profit | 1.82B |
| Operating Income | 498.98M |
| Pretax Income | 448.99M |
| Net Income | 253.71M |
| EBITDA | 576.73M |
| EBIT | 498.98M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 61.83 million in cash and 2.02 billion in debt, giving a net cash position of -1.96 billion or -24.03 per share.
| Cash & Cash Equivalents | 61.83M |
| Total Debt | 2.02B |
| Net Cash | -1.96B |
| Net Cash Per Share | -24.03 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 36.08 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -402.54 million and capital expenditures -39.33 million, giving a free cash flow of -441.88 million.
| Operating Cash Flow | -402.54M |
| Capital Expenditures | -39.33M |
| Free Cash Flow | -441.88M |
| FCF Per Share | -5.42 |
Margins
Gross margin is 31.42%, with operating and profit margins of 8.61% and 4.38%.
| Gross Margin | 31.42% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BALAJEE 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 | -19.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.91% |
| FCF Yield | -12.03% |
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 |