BAJAJ HEALTHCARE LIMITED

BAJAJHCARE · General/Diversified · NSE

₹333

Current Market Price

Data Limited

Fair Value (DCF)

₹186

Margin of Safety

-44.0%

Updated 37m ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

26%

ROE

Debt/Equity

0.49

WACC

11.1%

Market Cap

₹1,120 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.3%

Return on capital employed

EV / EBITDA

14.1×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.89×

Short-term liquidity

Asset Turnover

0.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-7.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹332.85

Bear case

₹114.08

MoS -191.8%

Base case

₹186.47

MoS -78.5%

Bull case

₹278.38

MoS -19.6%

Ratio Trends

BAJAJHCARE · last 4 annual periods

ROE

8.5%

min -10.8%max 8.5%

ROCE

14.4%

min -5.3%max 14.4%

Operating Margin

min max

Debt / Equity

0.48×

min 0.48×max 0.96×

PE

287.5×

min 16.1×max 287.5×

EV / EBITDA

11.0×

min 11.0×max 11.0×

Historical Financials

BAJAJHCARE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹680 Cr₹158 Cr₹134 Cr₹543 Cr-7.2%
EBITDA₹118 Cr₹122 Cr₹43.8 Cr₹99.0 Cr-5.8%
EBIT₹102 Cr₹12.4 Cr₹-29.1 Cr
PAT₹71.4 Cr₹3.6 Cr₹-29.9 Cr₹39.5 Cr-17.9%
EPS (diluted)₹25.87₹1.30₹-11.59
CFO₹0.7 Cr₹-22.3 Cr₹92.3 Cr₹21.6 Cr+215.9%
CapEx₹-11.5 Cr
FCF₹10.1 Cr+0.0%
Total Assets₹721 Cr₹901 Cr₹765 Cr₹833 Cr+4.9%
Total Debt₹321 Cr₹267 Cr₹223 Cr-11.4%
Shareholders' Equity₹368 Cr₹278 Cr₹466 Cr+8.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BAJAJHCARE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LINCOLN

LINCOLN

Pending12.3%
INDSWFTLAB

INDSWFTLAB

Pending21.4%
JAGSNPHARM

JAGSONPAL PHARMACEUTICALS

-6.1%61Fairly valued23.1%
SAKAR

SAKAR

Pending6.1%
SYNCOMF

SYNCOMF

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BAJAJHCARE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.