India · Delayed Price · Currency is INR NSE:BALAJEE Statistics
Total Valuation
NSE:BALAJEE has a market cap or net worth of INR 2.82 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJEE has 81.57 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 81.57M |
| Shares Outstanding | 81.57M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 5.03% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -48.20.
| EV / Earnings | 28.24 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.61 |
| EV / FCF | -48.20 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -19.49 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 270,408 |
| Employee Count | 703 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, NSE:BALAJEE has paid 109.64 million in taxes.
| Income Tax | 109.64M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 83,006 |
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 5.48 billion and earned 190.10 million in profits. Earnings per share was 2.34.
| Revenue | 5.48B |
| Gross Profit | 1.78B |
| Operating Income | 343.78M |
| Pretax Income | 341.22M |
| Net Income | 190.10M |
| EBITDA | 418.34M |
| EBIT | 343.78M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 50.82 million in cash and 2.17 billion in debt, with a net cash position of -2.12 billion or -25.98 per share.
| Cash & Cash Equivalents | 50.82M |
| Total Debt | 2.17B |
| Net Cash | -2.12B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 37.46 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -90.37 million and capital expenditures -20.99 million, giving a free cash flow of -111.36 million.
| Operating Cash Flow | -90.37M |
| Capital Expenditures | -20.99M |
| Free Cash Flow | -111.36M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 32.49%, with operating and profit margins of 6.27% and 3.47%.
| Gross Margin | 32.49% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.27% |
| 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 | -8.38% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 6.75% |
| FCF Yield | -3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |