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Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
India Market
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Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Ratios

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Bajaj Holdings & Investment Limited. Ratios

IN:BAJAJHLDNG's free cash flow for Q1 2026 was ₹11.12. For the 2026 fiscal year, IN:BAJAJHLDNG's free cash flow was decreased by ₹ and operating cash flow was ₹10.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.94 6.00 6.00 8.72 9.46
Quick Ratio
3.94 6.00 6.00 8.67 9.37
Cash Ratio
3.94 0.71 0.71 0.35 0.32
Solvency Ratio
2.23 3.33 3.33 3.08 2.08
Operating Cash Flow Ratio
0.00 25.62 25.62 23.26 23.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 51.88 52.41
Net Current Asset Value
₹ -38.29B₹ -17.35B₹ -17.35B₹ -9.78B₹ -13.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.20 1.20 1.20 1.25
Debt Service Coverage Ratio
4.72K 674.41 674.41 7.36 7.24
Interest Coverage Ratio
2.29K 761.56 761.56 51.25 107.85
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.41 5.82 5.82 8.96 10.50
Net Debt to EBITDA
<0.01 <0.01 <0.01 0.19 0.27
Profitability Margins
Gross Profit Margin
223.30%97.70%97.70%99.68%99.69%
EBIT Margin
212.41%90.49%90.49%6.86%7.77%
EBITDA Margin
213.60%92.47%92.47%6.97%7.90%
Operating Profit Margin
94.11%96.01%96.01%6.86%7.77%
Pretax Profit Margin
335.70%89.72%89.72%96.61%96.64%
Net Profit Margin
309.19%424.14%424.14%93.51%92.75%
Continuous Operations Profit Margin
315.54%429.85%429.85%5.38%5.30%
Net Income Per EBT
92.10%472.75%472.75%96.79%95.97%
EBT Per EBIT
356.70%93.45%93.45%1409.07%1243.90%
Return on Assets (ROA)
10.32%11.15%11.15%9.12%7.57%
Return on Equity (ROE)
12.53%13.40%13.40%10.98%9.47%
Return on Capital Employed (ROCE)
3.14%2.53%2.53%0.67%0.63%
Return on Invested Capital (ROIC)
2.95%2.31%2.31%0.66%0.62%
Return on Tangible Assets
10.32%11.14%11.14%9.12%7.57%
Earnings Yield
6.31%7.77%7.77%7.36%7.27%
Efficiency Ratios
Receivables Turnover
0.00 17.71 17.71 53.20 41.60
Payables Turnover
5.46 14.15 14.15 9.22 3.12
Inventory Turnover
0.00 0.00 0.00 4.32 2.09
Fixed Asset Turnover
129.12 23.36 23.36 50.08 33.06
Asset Turnover
0.03 0.03 0.03 0.10 0.08
Working Capital Turnover Ratio
576.44 3.60 3.60 8.97 7.70
Cash Conversion Cycle
-66.83 -5.19 -5.19 51.76 65.97
Days of Sales Outstanding
0.00 20.61 20.61 6.86 8.77
Days of Inventory Outstanding
0.00 0.00 0.00 84.47 174.27
Days of Payables Outstanding
66.83 25.80 25.80 39.57 117.08
Operating Cycle
0.00 20.61 20.61 91.33 183.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 174.41 174.41 155.23 144.63
Free Cash Flow Per Share
0.00 174.39 174.39 155.05 144.51
CapEx Per Share
0.00 0.03 0.03 0.18 0.12
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.36 1.36 1.11 1.12
Capital Expenditure Coverage Ratio
0.00 6.26K 6.26K 863.83 1.21K
Operating Cash Flow Coverage Ratio
0.00 31.02 31.02 18.62 14.16
Operating Cash Flow to Sales Ratio
0.00 1.13 1.13 0.33 0.37
Free Cash Flow Yield
0.00%2.07%2.07%2.62%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.84 12.88 12.88 13.58 13.75
Price-to-Sales (P/S) Ratio
48.97 54.61 54.61 12.70 12.75
Price-to-Book (P/B) Ratio
1.99 1.72 1.72 1.49 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.21 48.21 38.18 34.68
Price-to-Operating Cash Flow Ratio
0.00 48.20 48.20 38.14 34.65
Price-to-Earnings Growth (PEG) Ratio
10.86 0.26 0.26 0.69 1.24
Price-to-Fair Value
1.99 1.72 1.72 1.49 1.30
Enterprise Value Multiple
22.93 59.07 59.07 182.44 161.72
Enterprise Value
1.35T 935.79B 935.79B 659.54B 558.61B
EV to EBITDA
22.93 59.07 59.07 182.44 161.72
EV to Sales
48.97 54.62 54.62 12.71 12.78
EV to Free Cash Flow
0.00 48.22 48.22 38.22 34.73
EV to Operating Cash Flow
0.00 48.21 48.21 38.18 34.70
Tangible Book Value Per Share
7.07K 5.67K 5.67K 4.63K 4.63K
Shareholders’ Equity Per Share
6.10K 4.87K 4.87K 3.97K 3.85K
Tax and Other Ratios
Effective Tax Rate
0.06 0.08 0.08 0.01 0.02
Revenue Per Share
247.61 153.95 153.95 466.10 392.89
Net Income Per Share
765.59 652.98 652.98 435.83 364.41
Tax Burden
0.92 4.73 4.73 0.97 0.96
Interest Burden
1.58 0.99 0.99 14.09 12.44
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.27 0.27 0.34 0.38
Currency in INR
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