Bajaj Housing Finance Limited
National Stock Exchange of IndiaTotal Valuation
Bajaj Housing Finance Limited carries a market capitalization of 729.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 729.59B |
| Enterprise Value | 1.00T |
Valuation Ratios
Bajaj Housing Finance Limited trades at a trailing price-to-earnings ratio of 44.31.
| PE Ratio | 44.31 |
| PS Ratio | 10.25 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -29.37 |
| P/OCF Ratio | -29.31 |
Enterprise Valuation
The EV/Sales ratio of 10.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.25 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 35.19 |
| EV / FCF | N/A |
Financial Position
Bajaj Housing Finance Limited maintains a current ratio of 192.42, meaning it holds 192.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 192.42 |
| Quick Ratio | 3.41 |
| Debt / Equity | 807.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Bajaj Housing Finance Limited posts a return on equity of 37.66 and a return on invested capital of 5.05.
| Return on Equity (ROE) | 37.66 |
| Return on Assets (ROA) | 5.11 |
| Return on Invested Capital (ROIC) | 5.05 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bajaj Housing Finance Limited has paid 6.34B in income taxes, reflecting an effective tax rate of 21.87.
| Income Tax | 6.34B |
| Effective Tax Rate | 21.87 |
Stock Price Statistics
Bajaj Housing Finance Limited's stock has declined approximately -27.78236% over the past 52 weeks. The 50-day moving average sits at 85.78, while the 200-day moving average is 92.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.78236% |
| 50-Day Moving Average | 85.78 |
| 200-Day Moving Average | 92.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bajaj Housing Finance Limited generated 97.87B in revenue and converted that into 22.64B in net income, yielding earnings per share of 2.75. EBITDA reached 28.50B, while operating income came in at 28.50B.
| Revenue | 97.87B |
| Gross Profit | 30.82B |
| Operating Income | 28.50B |
| Pretax Income | 28.97B |
| Net Income | 22.64B |
| EBITDA | 28.50B |
| EBIT | 28.50B |
| Earnings Per Share (EPS) | 2.75 |
Cash Flow
Bajaj Housing Finance Limited produced -34.22B in operating cash flow over the past twelve months. After subtracting -71.90M in capital expenditures, free cash flow totaled -34.29B - equivalent to -4.17 per share.
| Operating Cash Flow | -34.22B |
| Capital Expenditures | -71.90M |
| Free Cash Flow | -34.29B |
| FCF Per Share | -4.17 |
Margins
Bajaj Housing Finance Limited operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 29.12 and net profit margin of 23.13 provide insight into operational efficiency.
| Gross Margin | 31.49 |
| Operating Margin | 29.12 |
| Pretax Margin | 29.60 |
| Profit Margin | 23.13 |
| EBITDA Margin | 29.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.75 |
| FCF Yield | -3.40 |
Scores
Bajaj Housing Finance Limited posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |