Bajaj Hindusthan Sugar Limited

Total Valuation

Bajaj Hindusthan Sugar Limited carries a market capitalization of 24.24B, placing it among publicly traded companies globally. Its enterprise value stands at 60.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bajaj Hindusthan Sugar Limited currently has 2.34B shares outstanding.

Valuation Ratios

Bajaj Hindusthan Sugar Limited trades at a trailing price-to-earnings ratio of 21.31. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 11.37.

Enterprise Valuation

On an enterprise value basis, Bajaj Hindusthan Sugar Limited trades at an EV/EBITDA multiple of 40.57 and an EV/FCF ratio of 182.89. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.57 provides insight into valuation relative to core operating earnings.

Financial Position

Bajaj Hindusthan Sugar Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.00, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bajaj Hindusthan Sugar Limited's stock has declined approximately -37.58319% over the past 52 weeks. The 50-day moving average sits at 18.24, while the 200-day moving average is 21.53.

Income Statement

Over the trailing twelve months, Bajaj Hindusthan Sugar Limited generated 54.55B in revenue and converted that into 1.27B in net income, yielding earnings per share of 0.76. EBITDA reached 1.50B, while operating income came in at 1.50B.

Balance Sheet

Bajaj Hindusthan Sugar Limited holds 1.56B in cash and equivalents against 35.45B in total debt, resulting in a net debt position of 34.58B. Total book value stands at 2.37B, with working capital of -26.69B providing operational flexibility.

Margins

Bajaj Hindusthan Sugar Limited operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of 2.32 provide insight into operational efficiency.

Stock Splits

Bajaj Hindusthan Sugar Limited's most recent stock split took place on September 21, 2011 with a 125:148 split ratio.

Scores

Bajaj Hindusthan Sugar Limited posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.