India · Delayed Price · Currency is INR NSE:BALAJEE Statistics
Total Valuation
NSE:BALAJEE has a market cap or net worth of INR 2.12 billion. The enterprise value is 4.67 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJEE has 81.57 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 81.57M |
| Shares Outstanding | 81.57M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -23.46% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 5.03% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 19.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 185,026 |
| Employee Count | 703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BALAJEE has paid 88.78 million in taxes.
| Income Tax | 88.78M |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has decreased by -47.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.42% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 16.41 |
| Average Volume (20 Days) | 136,735 |
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 5.77 billion and earned 130.07 million in profits. Earnings per share was 1.59.
| Revenue | 5.77B |
| Gross Profit | 1.75B |
| Operating Income | 239.36M |
| Pretax Income | 244.45M |
| Net Income | 130.07M |
| EBITDA | 321.97M |
| EBIT | 239.36M |
| Earnings Per Share (EPS) | 1.59 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.15% and 2.26%.
| Gross Margin | 30.32% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.15% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
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 | 2 |