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Bajel Projects Limited

Bajel Projects Limited

BAJEL.NS
Bajel Projects LimitedIN flagNational Stock Exchange of India
185.68
INR
-0.80
- -
21.48BMarket Cap

Total Valuation

Bajel Projects Limited carries a market capitalization of 21.48B, placing it among publicly traded companies globally. Its enterprise value stands at 16.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.48B
Enterprise Value16.58B

Share Statistics

Bajel Projects Limited currently has 115.70M shares outstanding.

Shares Outstanding115.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bajel Projects Limited trades at a trailing price-to-earnings ratio of 76.36. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 66.91.

PE Ratio76.36
PS Ratio0.56
PB Ratio66.91
P/TBV Ratio2.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bajel Projects Limited trades at an EV/EBITDA multiple of 21.26 and an EV/FCF ratio of 35.05. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA21.26
EV / EBIT21.26
EV / FCF35.05

Financial Position

Bajel Projects Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.07, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.15
Debt / Equity49.07
Debt / EBITDA4.70
Interest Coverage1.23

Financial Efficiency

Bajel Projects Limited posts a return on equity of 62.81 and a return on invested capital of 6.05.

Return on Equity (ROE)62.81
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)23.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.38

Taxes

Over the trailing twelve months, Bajel Projects Limited has paid 69.03M in income taxes, reflecting an effective tax rate of 25.40.

Income Tax69.03M
Effective Tax Rate25.40

Stock Price Statistics

Bajel Projects Limited's stock has declined approximately -26.05042% over the past 52 weeks. The 50-day moving average sits at 189.64, while the 200-day moving average is 175.97.

Beta (5Y)N/A
52-Week Price Change-26.05042%
50-Day Moving Average189.64
200-Day Moving Average175.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bajel Projects Limited generated 27.59B in revenue and converted that into 202.77M in net income, yielding earnings per share of 1.80. EBITDA reached 780.18M, while operating income came in at 780.18M.

Revenue27.59B
Gross Profit4.46B
Operating Income780.18M
Pretax Income271.79M
Net Income202.77M
EBITDA780.18M
EBIT780.18M
Earnings Per Share (EPS)1.80

Balance Sheet

Bajel Projects Limited holds 2.57B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 231.39M, with working capital of 3.57B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt3.67B
Net Debt3.26B
Equity (Book Value)231.39M
Book Value Per Share2.05
Working Capital3.57B

Margins

Bajel Projects Limited operates with a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin16.18
Operating Margin2.83
Pretax Margin0.99
Profit Margin0.74
EBITDA Margin2.83

Scores

Bajel Projects Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88