India · Delayed Price · Currency is INR Bajaj Nivesh Statistics
Total Valuation
Bajaj Nivesh has a market cap or net worth of INR 137.28 billion. The enterprise value is 135.37 billion.
| Market Cap | 137.28B |
| Enterprise Value | 135.37B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Bajaj Nivesh has 11.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 14.24% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 45.05.
| PE Ratio | 45.05 |
| Forward PE | n/a |
| PS Ratio | 43.48 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 43.53 |
| P/OCF Ratio | 43.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 42.92.
| EV / Earnings | 44.43 |
| EV / Sales | 42.88 |
| EV / EBITDA | 43.46 |
| EV / EBIT | 43.46 |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 36.86, with zero debt.
| Current Ratio | 36.86 |
| Quick Ratio | 36.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 631.44M |
| Profits Per Employee | 609.44M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Nivesh has paid 67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.11, so Bajaj Nivesh's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 12,648.38 |
| 200-Day Moving Average | 12,807.44 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 3,164 |
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, Bajaj Nivesh had revenue of INR 3.16 billion and earned 3.05 billion in profits. Earnings per share was 266.63.
| Revenue | 3.16B |
| Gross Profit | 3.16B |
| Operating Income | 3.11B |
| Pretax Income | 3.11B |
| Net Income | 3.05B |
| EBITDA | 3.11B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 266.63 |
Balance Sheet
The company has 1.91 billion in cash and no debt, with a net cash position of 1.91 billion or 166.76 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | n/a |
| Net Cash | 1.91B |
| Net Cash Per Share | 166.76 |
| Equity (Book Value) | 324.11B |
| Book Value Per Share | 28,359.76 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | 3.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.15B |
| FCF Per Share | 275.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.65% and 96.52%.
| Gross Margin | 100.00% |
| Operating Margin | 98.65% |
| Pretax Margin | 98.64% |
| Profit Margin | 96.52% |
| EBITDA Margin | 98.66% |
| EBIT Margin | 98.65% |
| FCF Margin | 99.90% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.20% |
| FCF Payout Ratio | 79.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |