BSE:BAJAJHLDNG
Bajaj Holdings & Investment Limited
- Stock
Last Close
11,973.00
02/05 08:51
Market Cap
1.09T
Beta: 0.58
Volume Today
45.19K
Avg: 1.66K
PE Ratio
15.22
PFCF: 15.23
Dividend Yield
1.52%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.30M - | |||||||||||
average payables | 62.50M - | 112.45M 79.92% | 86.25M 23.30% | 42.90M 50.26% | 44.50M 3.73% | 30.60M 31.24% | 41.15M 34.48% | 37.90M 7.90% | 30.60M 19.26% | 8.90M 70.92% | 13.90M 56.18% | |
average receivables | 2.51B - | 2.21B 12.14% | 2.03B 8.09% | 3.16B 55.78% | 2.24B 29.11% | 23.50M 98.95% | 186.15M 692.13% | 976M 424.31% | 846.05M 13.31% | 41.55M 95.09% | 483.80M 1,064.38% | |
book value per share | 1.20K - | 1.38K 14.30% | 1.60K 16.40% | 1.92K 20.07% | 2.42K 26.00% | 2.49K 3.01% | 3.34K 33.87% | 3.85K 15.27% | 3.97K 3.12% | |||
capex per share | -0.00 - | -0.08 1,601.74% | -0.01 87.07% | -0.14 1,345.60% | -0.00 97.48% | -0.33 9,175% | -0.10 69.54% | -0.12 17.69% | -0.18 50.36% | |||
capex to depreciation | -0.01 - | -0.16 1,739.60% | -0.02 86.84% | -0.29 1,337.45% | -0.01 96.67% | -0.11 1,040.94% | -0.03 69.80% | -0.04 17.35% | -0.06 49.71% | -0.01 84.50% | 0.02 352.21% | |
capex to operating cash flow | -0.00 - | -0.00 1,079.56% | 0.00 116.08% | -0.00 908.63% | -0.00 93.38% | -0.00 2,932.23% | -0.00 115.25% | -0.00 80.14% | -0.00 40.11% | -0.00 86.21% | -0.00 149.87% | |
capex to revenue | -0.00 - | -0.00 1,902.22% | -0.00 66.36% | -0.00 172.86% | -0.00 99.26% | -0.00 8,570.68% | -0.00 72.90% | -0.00 5.10% | -0.00 26.76% | -0.00 53.07% | 0.00 618.53% | |
cash per share | 4.33 - | 127.97 2,852.88% | 1.13 99.12% | 7.58 573.73% | 0.31 95.88% | 8.57 2,641.38% | 2.02 76.40% | 1.97 2.58% | 2.32 17.54% | |||
days of inventory on hand | 33.97 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 144.47 - | 171.73 18.87% | 370.45 115.72% | 170.29 54.03% | 0.49 - | 3.04 515.77% | 13.58 346.54% | 0.46 96.61% | 0.38 18.06% | |||
debt to assets | 0.01 - | 0.00 41.52% | 0.00 29.13% | 0.00 17.77% | 0.00 - | |||||||
debt to equity | 0.01 - | 0.00 39.37% | 0.00 27.57% | 0.00 20.86% | 0.00 - | |||||||
dividend yield | 0.02 - | 0.04 66.39% | 0.00 89.93% | 0.01 218.02% | 0.01 3.48% | 0.04 245.44% | 0.00 99.59% | 0.03 15,027.53% | 0.02 7.95% | InfinityT - | ||
earnings yield | 0.14 - | 0.14 1.36% | 0.02 83.16% | 0.11 367.06% | 0.08 25.13% | 0.15 82.93% | 0.10 33.38% | 0.07 26.98% | 0.07 1.22% | InfinityT - | ||
enterprise value | 143.81B - | 149.07B 3.66% | 240.73B 61.49% | 291.06B 20.91% | 373.04B 28.16% | 200.89B 46.15% | 367.63B 83.00% | 558.63B 51.95% | 659.65B 18.08% | 86.10M 99.99% | -689M 900.23% | |
enterprise value over ebitda | 6.79 - | 6.32 6.99% | 9.21 45.79% | 8.87 3.75% | 11.75 32.54% | 6.16 47.55% | 9.69 57.14% | 13.32 37.54% | 13.31 0.11% | 0.01 99.96% | -0.11 2,032.21% | |
ev to operating cash flow | 18.07 - | 12.99 28.08% | -26.07 300.65% | 17.63 167.64% | 59.43 237.03% | 10.46 82.39% | 135.33 1,193.27% | 34.71 74.35% | 38.18 10.02% | 0.00 99.99% | 0.04 694.70% | |
ev to sales | 25.90 - | 31.62 22.08% | 132.73 319.82% | 30.29 77.18% | 11.49 62.08% | 5.78 49.66% | 9.42 62.81% | 12.78 35.69% | 12.72 0.47% | 0.01 99.96% | -0.08 1,749.13% | |
free cash flow per share | 71.51 - | 103.09 44.17% | -82.97 180.48% | 148.16 278.58% | 56.39 61.94% | 172.17 205.31% | 24.31 85.88% | 144.51 494.49% | 155.03 7.28% | |||
free cash flow yield | 0.06 - | 0.07 27.26% | -0.04 154.61% | 0.06 247.33% | 0.02 70.22% | 0.10 469.04% | 0.01 92.29% | 0.03 290.67% | 0.03 9.19% | |||
graham net net | -25.75 - | 126.89 592.72% | 7.17 94.35% | 30.83 329.88% | -4.82 115.63% | -33.73 600.03% | -119.06 253.01% | -167.41 40.61% | -143.25 14.43% | |||
graham number | 2.22K - | 2.51K 13.02% | 1.35K 46.25% | 3.52K 160.71% | 3.86K 9.80% | 3.88K 0.55% | 4.96K 27.79% | 5.62K 13.17% | 6.24K 11.04% | |||
income quality | 1.55 - | 2.67 72.04% | -1.47 154.90% | 1.86 226.64% | 0.20 89.33% | 0.58 192.62% | 0.07 87.55% | 0.38 428.00% | 0.34 9.49% | 0.27 22.50% | -0.30 212.22% | |
intangibles to total assets | 0.04 - | 0.03 10.20% | 0.03 7.48% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 257.22 - | 989.85 284.83% | 1.32K 33.39% | 709.33 46.28% | 712.67 0.47% | |||||||
interest debt per share | 16.20 - | 12.58 22.37% | 10.50 16.53% | 8.96 14.65% | ||||||||
inventory turnover | 10.75 - | |||||||||||
invested capital | 0.01 - | 0.00 39.37% | 0.00 27.57% | 0.00 20.86% | 357.20M - | |||||||
market cap | 144.29B - | 163.30B 13.17% | 240.86B 47.50% | 291.91B 21.19% | 373.07B 27.81% | 200.17B 46.35% | 366.50B 83.09% | 557.72B 52.18% | 658.98B 18.16% | |||
net current asset value | -2.32B - | 14.66B 732.87% | 1.26B 91.42% | 4.55B 261.70% | -536.20M 111.78% | -3.74B 597.84% | -13.17B 251.95% | -18.23B 38.39% | -15.93B 12.60% | -21.90B 37.49% | -25.97B 18.56% | |
net debt to ebitda | -0.02 - | -0.60 2,546.85% | -0.00 99.21% | -0.03 436.30% | -0.00 95.74% | 0.02 2,125.55% | 0.03 34.87% | 0.02 26.93% | 0.01 38.23% | 0.01 59.52% | -0.11 2,032.21% | |
net income per share | 182.30 - | 203.71 11.74% | 50.56 75.18% | 286.24 466.11% | 273.90 4.31% | 268.84 1.85% | 327.95 21.99% | 364.40 11.12% | 435.76 19.58% | |||
operating cash flow per share | 71.51 - | 103.17 44.27% | -82.96 180.41% | 148.30 278.77% | 56.40 61.97% | 172.50 205.88% | 24.41 85.85% | 144.63 492.50% | 155.21 7.32% | |||
payables turnover | ||||||||||||
receivables turnover | 2.53 - | 2.13 15.88% | 0.99 53.64% | 2.14 117.55% | 739.12 - | 120.03 83.76% | 26.88 77.61% | 793.18 2,850.80% | 968.06 22.05% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.15 0.16% | 0.03 78.57% | 0.15 357.05% | 0.11 23.94% | 0.09 19.11% | 0.08 12.11% | 0.08 5.67% | 0.09 20.50% | 0.11 22.29% | 0.09 22.32% | |
revenue per share | 49.89 - | 42.40 15.01% | 16.29 61.57% | 86.33 429.79% | 291.80 238.00% | 312.13 6.97% | 350.84 12.40% | 392.88 11.98% | 466.03 18.62% | |||
roe | 0.15 - | 0.15 2.24% | 0.03 78.68% | 0.15 371.50% | 0.11 24.05% | 0.11 4.72% | 0.10 8.88% | 0.09 3.60% | 0.11 15.97% | 0.13 22.03% | 0.10 22.35% | |
roic | 0.13 - | 0.12 7.75% | 0.12 2.92% | 0.14 15.80% | 0.11 17.72% | 0.11 5.09% | 0.10 8.85% | 0.09 3.39% | 0.11 16.09% | 0.03 76.29% | ||
sales general and administrative to revenue | 0.03 - | 0.05 81.06% | 0.08 53.48% | 0.04 42.89% | 0.01 69.75% | 0.02 57.58% | 0.01 30.24% | 0.01 0.50% | 0.02 24.18% | |||
shareholders equity per share | 1.20K - | 1.38K 14.30% | 1.60K 16.40% | 1.92K 20.07% | 2.42K 26.00% | 2.49K 3.01% | 3.34K 33.87% | 3.85K 15.27% | 3.97K 3.12% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 128.75B - | 147.75B 14.76% | 172.64B 16.84% | 213.91B 23.91% | 269.52B 26.00% | 323.00B 19.84% | 441.18B 36.59% | 515.80B 16.92% | 515.63B 0.03% | 629.71B 22.12% | 726.69B 15.40% | |
tangible book value per share | 1.16K - | 1.33K 14.88% | 1.55K 16.73% | 1.92K 23.92% | 2.42K 26.00% | 2.90K 19.84% | 3.96K 36.59% | 4.63K 16.91% | 4.63K 0.05% | |||
working capital | 2.62B - | 16.28B 521.57% | 1.96B 87.98% | 5.25B 168.07% | 23.50M 99.55% | 951.10M 3,947.23% | 518M 45.54% | 1.80B 247.99% | 305.40M 83.06% |
All numbers in INR (except ratios and percentages)