India · Delayed Price · Currency is INR NSE:BALAJEE Statistics
Total Valuation
NSE:BALAJEE has a market cap or net worth of INR 2.36 billion. The enterprise value is 5.10 billion.
| Market Cap | 2.36B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJEE has 81.57 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 81.57M |
| Shares Outstanding | 81.57M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +32.49% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 5.03% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.36 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -12.11 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 156,622 |
| Employee Count | 703 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, NSE:BALAJEE has paid 49.19 million in taxes.
| Income Tax | 49.19M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 37,556 |
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 5.74 billion and earned 110.11 million in profits. Earnings per share was 1.35.
| Revenue | 5.74B |
| Gross Profit | 1.88B |
| Operating Income | 308.03M |
| Pretax Income | 172.30M |
| Net Income | 110.11M |
| EBITDA | 379.96M |
| EBIT | 308.03M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 10.84 million in cash and 2.32 billion in debt, with a net cash position of -2.31 billion or -28.26 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 2.32B |
| Net Cash | -2.31B |
| Net Cash Per Share | -28.26 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 37.44 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was -67.15 million and capital expenditures -124.12 million, giving a free cash flow of -191.27 million.
| Operating Cash Flow | -67.15M |
| Capital Expenditures | -124.12M |
| Depreciation & Amortization | 71.93M |
| Net Borrowing | 295.32M |
| Free Cash Flow | -191.27M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 32.80%, with operating and profit margins of 5.37% and 1.92%.
| Gross Margin | 32.80% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.37% |
| 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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 4.67% |
| FCF Yield | -8.11% |
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 | 3 |