
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Strong Balance Sheet.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -12% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.4% return compared to 9.3% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 982.71 Cr |
| Price/Earnings (Trailing) | 19.73 |
| Price/Sales (Trailing) | 1.56 |
| EV/EBITDA | 10.68 |
| Price/Free Cashflow | 149.96 |
| MarketCap/EBT | 15.99 |
| Enterprise Value | 1.19 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 630.2 Cr |
| Rev. Growth (Yr) | 30.1% |
| Earnings (TTM) | 49.79 Cr |
| Earnings Growth (Yr) | 33.7% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 10.24% |
| Return on Assets | 5.94% |
| Free Cashflow Yield | 0.67% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.90% |
| Price Change 1M | -12% |
| Price Change 6M | -35.7% |
| Price Change 1Y | -53.5% |
| 3Y Cumulative Return | 0.40% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -14.82 Cr |
| Cash Flow from Operations (TTM) | 21.62 Cr |
| Cash Flow from Financing (TTM) | -6.38 Cr |
| Cash & Equivalents | 11.98 Cr |
| Free Cash Flow (TTM) | 10.08 Cr |
| Free Cash Flow/Share (TTM) | 3.19 |
Balance Sheet | |
|---|---|
| Total Assets | 838.87 Cr |
| Total Liabilities | 352.47 Cr |
| Shareholder Equity | 486.39 Cr |
| Current Assets | 472.88 Cr |
| Current Liabilities | 269.77 Cr |
| Net PPE | 215.31 Cr |
| Inventory | 156.31 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.26 |
| Debt/Equity | 0.45 |
| Interest Coverage | 1.7 |
| Interest/Cashflow Ops | 1.88 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 0.32% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 14.4% |
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Strong Balance Sheet.
Size: It is a small market cap company and can be volatile.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -12% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.4% return compared to 9.3% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 0.32% |
| Dividend/Share (TTM) | 1 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 15.77 |
Financial Health | |
|---|---|
| Current Ratio | 1.75 |
| Debt/Equity | 0.45 |
Technical Indicators | |
|---|---|
| RSI (14d) | 49 |
| RSI (5d) | 56.56 |
| RSI (21d) | 42.23 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Bajaj Healthcare's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Bajaj Healthcare ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SAJANKUMAR RAMESHWARLAL BAJAJ | 36.62% |
| ANIL CHAMPALAL JAIN | 5.75% |
| NAMRATA BAJAJ | 4.85% |
| NIHITA BAJAJ KUMAR | 4.81% |
| BABITA SAJANKUMAR BAJAJ | 4.47% |
| DEEPAK RAMANLAL JOSHI | 2.77% |
| HDFC MUTUAL FUND - HDFC PHARMA AND HEALTHCARE FUND | 1.69% |
| VANAJA SUNDAR IYER | 1.58% |
| WESTSTONE MANAGEMENT CONSULTANCY PVT LTD | 1.53% |
| PADMA ANIL JAIN | 0.9% |
| BAJAJ HEALTH & NUTRITIONS PRIVATE LIMITED | 0.71% |
| BANSAL PHARMA LIMITED | 0.18% |
| SKR BAJAJ HUF | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Bajaj Healthcare against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
BAJAJHCARE metrics compared to Pharmaceuticals
| Category | BAJAJHCARE | Pharmaceuticals |
|---|---|---|
| PE | 19.73 | 33.04 |
| PS | 1.56 | 4.56 |
| Growth | 17.9 % | 8 % |
Bajaj Healthcare is a pharmaceutical company that develops, manufactures, markets, and sells a variety of healthcare products. The company operates under the stock ticker BAJAJHCARE and has a market capitalization of Rs. 1,816.4 Crores.
The company specializes in multiple areas, offering active pharmaceutical ingredients (APIs), intermediates, and finished dosage forms for the pharmaceutical, nutraceutical, and food industries both in India and internationally.
Bajaj Healthcare provides APIs across various therapeutic categories, including:
Additionally, the company produces intermediates such as guanine and theophylline derivatives, and a range of other specialized compounds. It also offers formulations in diverse formats including tablets, capsules, sachets, and vials.
Established in 1993 and based in Thane, India, Bajaj Healthcare reported a trailing twelve months revenue of Rs. 534.3 Crores. The company has a dividend yield of 0.18%, contributing Rs. 1 dividend per share over the last year.
However, over the past three years, Bajaj Healthcare experienced a revenue decline of 16.4% and reported a 14.4% dilution of shareholder holdings. This reflects some challenges faced by the company in maintaining its financial dynamics and growth.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BAJAJHCARE vs Pharmaceuticals (2022 - 2026)