BAJAJ HINDUSTHAN SUGAR LT

BAJAJHIND · General/Diversified · NSE

₹19

Current Market Price

Data Limited

Fair Value (DCF)

₹8

Margin of Safety

-59.2%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

25%

ROE

Debt/Equity

0.87

WACC

11.1%

Market Cap

₹4,385 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

100.0%

Return on capital employed

EV / EBITDA

20.1×

Enterprise multiple

Debt / EBITDA

12.9×

Leverage vs earnings

Interest Coverage

0.9×

EBIT covers interest

Current Ratio

0.57×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹18.6

Bear case

₹7.21

MoS -158.0%

Base case

₹7.59

MoS -145.1%

Bull case

₹14.71

MoS -26.4%

Ratio Trends

BAJAJHIND · last 8 annual periods

ROE

-0.6%

min -0.6%max 3.0%

ROCE

3.9%

min 2.5%max 3.9%

Operating Margin

min max

Debt / Equity

0.84×

min 0.06×max 0.84×

PE

23.2×

min 23.2×max 23.2×

EV / EBITDA

12.2×

min 12.2×max 12.2×

Historical Financials

BAJAJHIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹6666 Cr₹5576 Cr₹6175 Cr₹6043 Cr₹5515 Cr-4.6%
EBITDA₹197 Cr₹285 Cr₹289 Cr₹308 Cr+11.8%
EBIT₹-30.2 Cr₹-17.5 Cr₹178 Cr₹119 Cr
PAT₹-291 Cr₹-268 Cr₹131 Cr₹90.6 Cr₹-23.6 Cr
EPS (diluted)₹-2.64₹-2.23₹0.00₹0.73
CFO₹340 Cr₹619 Cr₹792 Cr₹644 Cr₹280 Cr-4.7%
CapEx₹-20.6 Cr
FCF₹260 Cr+0.0%
Total Assets₹13.0K Cr₹15.9K Cr₹15.9K Cr₹15.3K Cr+4.0%
Total Debt₹450 Cr₹287 Cr₹3561 Cr+67.8%
Shareholders' Equity₹4424 Cr₹4475 Cr₹4231 Cr-1.1%

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

Peer Comparison

BAJAJHIND vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BANARISUG

BANARISUG

Pending5.9%
DALMIASUG

DALMIA BHARAT SUG IN LTD

+90.4%79Undervalued12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BAJAJHIND 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.