Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Hindusthan Sugar Ltd operates in the sugar industry, with its share price standing at ₹18.4 and a market capitalization of ₹2,357 Cr. The company recorded sales of ₹1,530 Cr in June 2022, which showed fluctuations over subsequent quarters, reaching a peak of ₹2,054 Cr in March 2023. However, sales experienced a decline to ₹1,133 Cr by September 2023, indicating volatility in demand or operational challenges. The trailing twelve months (TTM) sales stood at ₹5,435 Cr, reflecting a decrease from ₹6,338 Cr in March 2023. The company has been grappling with inconsistent revenue growth, as evidenced by the annual sales figures that fluctuated between ₹4,535 Cr and ₹6,806 Cr from FY 2015 to FY 2023. This inconsistency highlights the need for strategic initiatives to stabilize revenue generation in a competitive market.
Profitability and Efficiency Metrics
In terms of profitability, Bajaj Hindusthan Sugar reported a negative net profit of ₹161 Cr, reflecting ongoing challenges in achieving operational efficiency. The company’s operating profit margin (OPM) was recorded at a negative 2%, indicating that expenses exceeded revenues. Over the past quarters, OPM fluctuated significantly, peaking at 11% in March 2023 but dropping to negative levels in subsequent quarters, such as -5% in September 2023. The interest coverage ratio (ICR) stood at 2.99x, demonstrating the company’s ability to cover interest expenses, although it is relatively low compared to industry standards. Additionally, the return on equity (ROE) was reported at 0.54%, while the return on capital employed (ROCE) was at 1.15%. These figures suggest that the company is facing difficulties in generating adequate returns for shareholders, highlighting a critical area for improvement.
Balance Sheet Strength and Financial Ratios
Bajaj Hindusthan Sugar’s balance sheet reveals a total debt of ₹3,313 Cr against reserves of ₹3,673 Cr, showcasing a relatively leveraged position. The company’s current ratio is at 0.57x, indicating liquidity concerns as it falls below the typical benchmark of 1. A low quick ratio of 0.13x further emphasizes potential difficulties in meeting short-term obligations. The book value per share was recorded at ₹33.12, while the price-to-book value ratio stood at 0.58x, suggesting that the stock is undervalued compared to its book value. The long-term debt-to-equity ratio was reported at 0.86x, indicating a balanced approach towards financing through debt. However, the interest coverage ratio of 2.99x suggests that while the company can meet its interest obligations, it does so with limited margin, necessitating careful financial management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Hindusthan Sugar reflects significant public ownership at 65.18%, with promoters holding 24.96% and institutional investors comprising 9.73% (FIIs at 1.89% and DIIs at 7.84%). The overall increase in public shareholders from 4,60,799 in March 2023 to 7,81,568 in September 2025 indicates growing investor interest, despite the company’s financial struggles. The decline in FII investment from a peak of 4.32% in September 2024 to 1.89% in September 2025 may signal concerns regarding the company’s performance and profitability. The steady promoter holding suggests confidence in the company’s long-term prospects, which may stabilize investor sentiment. However, the fluctuating institutional investments reflect a cautious approach among institutional investors, highlighting the need for Bajaj Hindusthan to enhance its financial performance to attract more institutional capital.
Outlook, Risks, and Final Insight
The outlook for Bajaj Hindusthan Sugar hinges on its ability to stabilize sales and improve profitability amidst industry challenges. Key strengths include its substantial reserves of ₹3,673 Cr and a relatively low price-to-book ratio of 0.58x, indicating potential for value appreciation. However, risks remain significant, including high leverage with total borrowings of ₹3,313 Cr and ongoing negative profitability, which could strain cash flows. The company’s reliance on external financing may pose challenges if market conditions deteriorate. To mitigate these risks, Bajaj Hindusthan must focus on operational efficiencies and cost management strategies. Enhancing production capabilities and expanding market reach could improve revenue stability. If the company successfully implements these strategies, it may regain investor confidence and drive long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 86.5 Cr. | 99.0 | 124/82.0 | 22.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 524 Cr. | 79.4 | 120/57.3 | 306 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 785 Cr. | 60.1 | 61.7/44.9 | 12.9 | 105 | 3.33 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 529 Cr. | 3.71 | 12.4/3.03 | 41.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,723.70 Cr | 257.58 | 43.28 | 225.56 | 0.75% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,530 | 1,323 | 1,431 | 2,054 | 1,360 | 1,133 | 1,741 | 1,870 | 1,386 | 1,160 | 1,476 | 1,554 | 1,248 |
| Expenses | 1,497 | 1,406 | 1,343 | 1,829 | 1,338 | 1,189 | 1,630 | 1,701 | 1,358 | 1,159 | 1,500 | 1,268 | 1,275 |
| Operating Profit | 33 | -83 | 88 | 225 | 22 | -55 | 111 | 170 | 28 | 1 | -24 | 286 | -27 |
| OPM % | 2% | -6% | 6% | 11% | 2% | -5% | 6% | 9% | 2% | 0% | -2% | 18% | -2% |
| Other Income | 8 | 7 | 3 | 5 | 3 | 30 | 4 | 4 | -6 | 3 | 0 | 11 | 3 |
| Interest | 33 | 32 | 95 | 50 | 45 | 42 | 39 | 37 | 29 | 26 | 24 | 24 | 6 |
| Depreciation | 53 | 54 | 54 | 53 | 55 | 56 | 56 | 55 | 54 | 54 | 54 | 53 | 54 |
| Profit before tax | -45 | -162 | -58 | 127 | -75 | -123 | 20 | 82 | -62 | -76 | -102 | 220 | -83 |
| Tax % | 0% | 0% | 0% | -3% | -0% | -0% | -0% | -10% | 9% | -0% | -0% | -0% | 110% |
| Net Profit | -45 | -162 | -58 | 131 | -75 | -123 | 20 | 91 | -67 | -76 | -102 | 220 | -174 |
| EPS in Rs | -0.35 | -1.27 | -0.46 | 1.02 | -0.58 | -0.96 | 0.16 | 0.71 | -0.52 | -0.59 | -0.80 | 1.72 | -1.36 |
Last Updated: August 20, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Bajaj Hindusthan Sugar Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,554.00 Cr. (Mar 2025) to 1,248.00 Cr., marking a decrease of 306.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,268.00 Cr. (Mar 2025) to 1,275.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Mar 2025) to -27.00 Cr., marking a decrease of 313.00 Cr..
- For OPM %, as of Jun 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to -2.00%, marking a decrease of 20.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 18.00 Cr..
- For Depreciation, as of Jun 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to -83.00 Cr., marking a decrease of 303.00 Cr..
- For Tax %, as of Jun 2025, the value is 110.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 110.00%, marking an increase of 110.00%.
- For Net Profit, as of Jun 2025, the value is -174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to -174.00 Cr., marking a decrease of 394.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.36. The value appears to be declining and may need further review. It has decreased from 1.72 (Mar 2025) to -1.36, marking a decrease of 3.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:36 am
| Metric | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,575 | 5,435 |
| Expenses | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,855 | 5,285 | 5,255 |
| Operating Profit | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 249 | 290 | 180 |
| OPM % | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 4% | 5% | 3% |
| Other Income | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 40 | 8 | 20 |
| Interest | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 103 | 56 |
| Depreciation | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 216 | 215 |
| Profit before tax | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 | -20 | -71 |
| Tax % | 1% | 0% | -2% | -6% | -1% | 2% | -5% | -1% | -1% | -2% | -9% | 24% | |
| Net Profit | -1,626 | -1,192 | -212 | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -87 | -25 | -161 |
| EPS in Rs | -25.41 | -14.72 | -1.90 | -0.81 | -4.41 | -1.20 | -0.44 | -2.57 | -2.09 | -1.05 | -0.68 | -0.18 | -1.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 82.21% | 56.60% | -443.48% | 72.60% | 63.50% | -482.00% | 7.90% | 49.63% | 35.56% | 71.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -25.61% | -500.08% | 516.08% | -9.10% | -545.50% | 489.90% | 41.72% | -14.07% | 35.71% |
Bajaj Hindusthan Sugar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 24% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | 22% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -5% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 12:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:00 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 | 124 | 128 |
| Reserves | 2,305 | 1,439 | 3,470 | 3,355 | 2,832 | 2,682 | 2,587 | 2,262 | 2,135 | 4,300 | 4,351 | 4,097 | 3,673 |
| Borrowings | 6,275 | 7,285 | 6,914 | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,303 | 3,840 | 3,575 | 3,313 |
| Other Liabilities | 3,707 | 3,001 | 3,095 | 3,861 | 4,312 | 4,987 | 5,358 | 5,354 | 5,974 | 7,212 | 7,591 | 7,488 | 5,380 |
| Total Liabilities | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 12,494 |
| Fixed Assets | 5,059 | 4,944 | 7,974 | 7,736 | 7,543 | 7,397 | 7,194 | 6,993 | 6,805 | 7,800 | 7,582 | 7,326 | 7,221 |
| CWIP | 17 | 18 | 29 | 46 | 75 | 26 | 53 | 35 | 8 | 5 | 8 | 13 | 15 |
| Investments | 2,334 | 2,451 | 1,302 | 1,278 | 1,225 | 1,191 | 1,136 | 1,085 | 1,918 | 4,480 | 4,596 | 4,269 | 3,334 |
| Other Assets | 4,940 | 4,393 | 4,283 | 5,277 | 5,206 | 5,192 | 5,165 | 5,022 | 4,318 | 3,654 | 3,720 | 3,677 | 1,923 |
| Total Assets | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 | 12,494 |
Below is a detailed analysis of the balance sheet data for Bajaj Hindusthan Sugar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,673.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,097.00 Cr. (Mar 2025) to 3,673.00 Cr., marking a decrease of 424.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,313.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,575.00 Cr. (Mar 2025) to 3,313.00 Cr., marking a decrease of 262.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,380.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,488.00 Cr. (Mar 2025) to 5,380.00 Cr., marking a decrease of 2,108.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,494.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15,284.00 Cr. (Mar 2025) to 12,494.00 Cr., marking a decrease of 2,790.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,326.00 Cr. (Mar 2025) to 7,221.00 Cr., marking a decrease of 105.00 Cr..
- For CWIP, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 3,334.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,269.00 Cr. (Mar 2025) to 3,334.00 Cr., marking a decrease of 935.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,923.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,677.00 Cr. (Mar 2025) to 1,923.00 Cr., marking a decrease of 1,754.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,494.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,284.00 Cr. (Mar 2025) to 12,494.00 Cr., marking a decrease of 2,790.00 Cr..
Notably, the Reserves (3,673.00 Cr.) exceed the Borrowings (3,313.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97.00 | -175.00 | 779.00 | 844.00 | 266.00 | 291.00 | 449.00 | 158.00 | 168.00 | 259.00 | 246.00 | 287.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 13 | 22 | 12 | 11 | 11 | 9 | 12 | 14 | 8 | 9 | 7 |
| Inventory Days | 170 | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 | 204 | 223 |
| Days Payable | 179 | 246 | 235 | 339 | 251 | 264 | 299 | 297 | 340 | 321 | 270 | 295 |
| Cash Conversion Cycle | 3 | -41 | -7 | 39 | -29 | -78 | -107 | -116 | -98 | -129 | -56 | -65 |
| Working Capital Days | -152 | 67 | 62 | 17 | 22 | -4 | -12 | -38 | -119 | -160 | -175 | -179 |
| ROCE % | -5% | -4% | 7% | 7% | 2% | 2% | 3% | -0% | -0% | 1% | 1% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 890,732 | 0.49 | 2.81 | 890,732 | 2025-04-22 17:14:49 | 0% |
| Samco Active Momentum Fund | 360,000 | 0.24 | 1.14 | 360,000 | 2025-04-22 17:14:49 | 0% |
| Groww Nifty Total Market Index Fund | 2,280 | 0.02 | 0.01 | 2,280 | 2025-04-22 17:14:49 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
| Diluted EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
| Cash EPS (Rs.) | 1.53 | 1.09 | 0.63 | -0.42 | -0.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.12 | 35.24 | 34.90 | 17.48 | 20.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.12 | 35.24 | 34.90 | 17.48 | 20.22 |
| Revenue From Operations / Share (Rs.) | 44.80 | 49.05 | 50.93 | 44.80 | 60.56 |
| PBDIT / Share (Rs.) | 2.47 | 2.32 | 2.29 | 1.63 | 1.69 |
| PBIT / Share (Rs.) | 0.74 | 0.53 | 0.57 | -0.09 | -0.27 |
| PBT / Share (Rs.) | -0.08 | -0.76 | -1.11 | -2.18 | -2.67 |
| Net Profit / Share (Rs.) | -0.19 | -0.69 | -1.08 | -2.15 | -2.64 |
| NP After MI And SOA / Share (Rs.) | -0.18 | -0.69 | -1.08 | -2.15 | -2.64 |
| PBDIT Margin (%) | 5.52 | 4.73 | 4.49 | 3.64 | 2.78 |
| PBIT Margin (%) | 1.65 | 1.09 | 1.13 | -0.20 | -0.45 |
| PBT Margin (%) | -0.19 | -1.55 | -2.17 | -4.86 | -4.40 |
| Net Profit Margin (%) | -0.44 | -1.42 | -2.12 | -4.79 | -4.36 |
| NP After MI And SOA Margin (%) | -0.42 | -1.41 | -2.12 | -4.79 | -4.36 |
| Return on Networth / Equity (%) | -0.57 | -1.97 | -3.10 | -12.29 | -13.06 |
| Return on Capital Employeed (%) | 1.01 | 0.70 | 0.74 | -0.15 | -0.38 |
| Return On Assets (%) | -0.15 | -0.54 | -0.84 | -2.05 | -2.21 |
| Long Term Debt / Equity (X) | 0.86 | 0.81 | 0.88 | 1.95 | 2.16 |
| Total Debt / Equity (X) | 0.86 | 0.87 | 0.99 | 2.21 | 2.17 |
| Asset Turnover Ratio (%) | 0.35 | 0.38 | 0.44 | 0.41 | 0.49 |
| Current Ratio (X) | 0.57 | 0.56 | 0.55 | 1.03 | 1.10 |
| Quick Ratio (X) | 0.13 | 0.13 | 0.13 | 0.56 | 0.61 |
| Inventory Turnover Ratio (X) | 2.06 | 1.86 | 1.90 | 1.74 | 2.02 |
| Interest Coverage Ratio (X) | 2.99 | 1.79 | 1.36 | 0.80 | 0.70 |
| Interest Coverage Ratio (Post Tax) (X) | 0.84 | 0.46 | 0.35 | -0.02 | -0.10 |
| Enterprise Value (Cr.) | 5938.47 | 7410.42 | 5893.25 | 6528.19 | 5421.41 |
| EV / Net Operating Revenue (X) | 1.07 | 1.21 | 0.92 | 1.17 | 0.81 |
| EV / EBITDA (X) | 19.30 | 25.62 | 20.67 | 32.11 | 29.22 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
| Price / BV (X) | 0.58 | 0.82 | 0.37 | 0.81 | 0.30 |
| Price / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
| EarningsYield | -0.01 | -0.02 | -0.08 | -0.15 | -0.42 |
After reviewing the key financial ratios for Bajaj Hindusthan Sugar Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.09 (Mar 24) to 1.53, marking an increase of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.12. It has decreased from 35.24 (Mar 24) to 33.12, marking a decrease of 2.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.12. It has decreased from 35.24 (Mar 24) to 33.12, marking a decrease of 2.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.80. It has decreased from 49.05 (Mar 24) to 44.80, marking a decrease of 4.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has increased from 2.32 (Mar 24) to 2.47, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.74. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 0.74, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 0. It has increased from -0.76 (Mar 24) to -0.08, marking an increase of 0.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 2. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 2. It has increased from -0.69 (Mar 24) to -0.18, marking an increase of 0.51.
- For PBDIT Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 10. It has increased from 4.73 (Mar 24) to 5.52, marking an increase of 0.79.
- For PBIT Margin (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 10. It has increased from 1.09 (Mar 24) to 1.65, marking an increase of 0.56.
- For PBT Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 10. It has increased from -1.55 (Mar 24) to -0.19, marking an increase of 1.36.
- For Net Profit Margin (%), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 5. It has increased from -1.42 (Mar 24) to -0.44, marking an increase of 0.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 8. It has increased from -1.41 (Mar 24) to -0.42, marking an increase of 0.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 15. It has increased from -1.97 (Mar 24) to -0.57, marking an increase of 1.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 10. It has increased from 0.70 (Mar 24) to 1.01, marking an increase of 0.31.
- For Return On Assets (%), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.54 (Mar 24) to -0.15, marking an increase of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.86. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 0.86, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.86. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.86, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has decreased from 0.38 (Mar 24) to 0.35, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1.5. It has increased from 0.56 (Mar 24) to 0.57, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 4. It has increased from 1.86 (Mar 24) to 2.06, marking an increase of 0.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has increased from 1.79 (Mar 24) to 2.99, marking an increase of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 3. It has increased from 0.46 (Mar 24) to 0.84, marking an increase of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,938.47. It has decreased from 7,410.42 (Mar 24) to 5,938.47, marking a decrease of 1,471.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.21 (Mar 24) to 1.07, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 19.30. This value exceeds the healthy maximum of 15. It has decreased from 25.62 (Mar 24) to 19.30, marking a decrease of 6.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.43, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.58, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.43, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to -0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Hindusthan Sugar Ltd:
- Net Profit Margin: -0.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.01% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.57% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 43.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.86
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Sugar mills, Distillery & Co-Generation: Kheri District Uttar Pradesh 262802 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kushagra Bajaj | Chairman & Non-Exe.Director |
| Mr. Ajay Kumar Sharma | Managing Director |
| Mr. Shyam Sunder Jangid | Independent Director |
| Mrs. Shalu Bhandari | Independent Director |
| Mr. Atul Hasmukhrai Mehta | Independent Director |
| Mr. Vinod C Sampat | Independent Director |
| Mr. Ramani Ranjan Mishra | Nominee Director |
| Mr. Satish Kumar Nagpal | Nominee Director |
FAQ
What is the intrinsic value of Bajaj Hindusthan Sugar Ltd?
Bajaj Hindusthan Sugar Ltd's intrinsic value (as of 30 December 2025) is 1.97 which is 89.18% lower the current market price of 18.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,320 Cr. market cap, FY2025-2026 high/low of 31.7/16.5, reserves of ₹3,673 Cr, and liabilities of 12,494 Cr.
What is the Market Cap of Bajaj Hindusthan Sugar Ltd?
The Market Cap of Bajaj Hindusthan Sugar Ltd is 2,320 Cr..
What is the current Stock Price of Bajaj Hindusthan Sugar Ltd as on 30 December 2025?
The current stock price of Bajaj Hindusthan Sugar Ltd as on 30 December 2025 is 18.2.
What is the High / Low of Bajaj Hindusthan Sugar Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bajaj Hindusthan Sugar Ltd stocks is 31.7/16.5.
What is the Stock P/E of Bajaj Hindusthan Sugar Ltd?
The Stock P/E of Bajaj Hindusthan Sugar Ltd is .
What is the Book Value of Bajaj Hindusthan Sugar Ltd?
The Book Value of Bajaj Hindusthan Sugar Ltd is 29.8.
What is the Dividend Yield of Bajaj Hindusthan Sugar Ltd?
The Dividend Yield of Bajaj Hindusthan Sugar Ltd is 0.00 %.
What is the ROCE of Bajaj Hindusthan Sugar Ltd?
The ROCE of Bajaj Hindusthan Sugar Ltd is 1.15 %.
What is the ROE of Bajaj Hindusthan Sugar Ltd?
The ROE of Bajaj Hindusthan Sugar Ltd is 0.54 %.
What is the Face Value of Bajaj Hindusthan Sugar Ltd?
The Face Value of Bajaj Hindusthan Sugar Ltd is 1.00.