Share Price and Basic Stock Data
Last Updated: January 29, 2026, 5:56 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 and has recently reported a market capitalisation of ₹2,119 Cr. The company’s share price stood at ₹16.6. In terms of revenue, Bajaj Hindusthan recorded sales of ₹6,338 Cr for the fiscal year ending March 2023, which was a slight increase from ₹5,576 Cr in the previous year. However, projected trailing twelve-month (TTM) sales for the fiscal year 2025 are ₹5,435 Cr, indicating a decline. Quarterly sales figures have displayed volatility, with a peak of ₹2,054 Cr in March 2023 but dropping to ₹1,133 Cr in September 2023, suggesting challenges in maintaining consistent revenue streams. The overall sales trajectory indicates a potential struggle to regain momentum in a competitive market, where sugar production and pricing are heavily influenced by government policies and global market conditions.
Profitability and Efficiency Metrics
Bajaj Hindusthan’s profitability metrics show a challenging landscape, with an operating profit margin (OPM) of -5% reported for the latest quarter ending September 2023. The company has faced losses, with a net profit of -₹161 Cr for the fiscal year ending March 2025, continuing a trend from previous years where it reported net losses of -₹135 Cr in March 2023 and -₹268 Cr in March 2022. The interest coverage ratio (ICR) stood at 2.99x, reflecting a moderate ability to cover interest expenses, though this is below the typical sector range. Return on equity (ROE) was low at 0.54%, indicating that the company has struggled to generate sufficient returns for shareholders. Furthermore, the cash conversion cycle (CCC) of -65 days suggests that the company is effectively managing its working capital, yet this may not be enough to offset the ongoing operational losses.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bajaj Hindusthan reveals a mixed picture, with total borrowings reported at ₹3,313 Cr, which is a decrease from ₹4,303 Cr in March 2023. This reduction may suggest efforts to de-leverage, yet the company still carries a significant debt load relative to its equity. The debt-to-equity ratio stood at 0.86x, indicating a relatively high leverage. Reserves are reported at ₹3,673 Cr, down from ₹4,300 Cr in the previous year, which points to a depletion of financial buffers. The price-to-book value (P/BV) ratio of 0.58x indicates that the stock is trading below its book value, which could suggest undervaluation but also reflects market skepticism about future profitability. Overall, while there are signs of improving liquidity, the ongoing losses and high leverage present considerable risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Hindusthan shows a diverse ownership structure, with promoters holding 24.96% of the equity. The foreign institutional investors (FIIs) have a modest stake of 1.89%, while domestic institutional investors (DIIs) hold 7.84%. Public ownership stands at 65.18%, reflecting significant retail investor participation. The number of shareholders has increased to 781,568, indicating growing interest despite the company’s financial challenges. However, the declining proportion of DIIs from 15.27% in December 2022 to 7.84% suggests waning institutional confidence. This shift, coupled with negative net profits, could raise concerns about the company’s ability to attract further investment. As investor sentiment is closely tied to financial performance, the prevailing losses may hinder the company’s efforts to enhance its market perception.
Outlook, Risks, and Final Insight
The outlook for Bajaj Hindusthan Sugar Ltd remains uncertain, primarily due to its ongoing profitability struggles and significant debt obligations. Key risks include fluctuating sugar prices driven by market dynamics and regulatory changes, which can adversely impact revenue and margins. Additionally, the company’s ability to manage its debt levels while generating consistent cash flows will be critical for its survival. A potential strength lies in the company’s established brand and market position, which could help it navigate challenging times. If Bajaj Hindusthan can stabilise its operations and improve efficiency, there is a possibility for gradual recovery. Conversely, if it fails to address its profitability issues and leverage effectively, it may face further declines, impacting its long-term viability in the competitive sugar sector.
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 | 75.8 Cr. | 10.2 | 16.7/7.02 | 271 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.0 Cr. | 95.0 | 115/82.0 | 21.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 687 Cr. | 103 | 112/57.3 | 29.0 | 145 | 1.21 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 486 Cr. | 37.6 | 63.1/36.0 | 7.98 | 105 | 5.32 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 655 Cr. | 4.58 | 11.7/3.03 | 51.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,684.00 Cr | 246.41 | 30.07 | 225.56 | 0.88% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,323 | 1,431 | 2,054 | 1,360 | 1,133 | 1,741 | 1,870 | 1,386 | 1,160 | 1,476 | 1,554 | 1,248 | 1,157 |
| Expenses | 1,406 | 1,343 | 1,829 | 1,338 | 1,189 | 1,630 | 1,701 | 1,358 | 1,159 | 1,500 | 1,268 | 1,275 | 1,211 |
| Operating Profit | -83 | 88 | 225 | 22 | -55 | 111 | 170 | 28 | 1 | -24 | 286 | -27 | -54 |
| OPM % | -6% | 6% | 11% | 2% | -5% | 6% | 9% | 2% | 0% | -2% | 18% | -2% | -5% |
| Other Income | 7 | 3 | 5 | 3 | 30 | 4 | 4 | -6 | 3 | 0 | 11 | 3 | 5 |
| Interest | 32 | 95 | 50 | 45 | 42 | 39 | 37 | 29 | 26 | 24 | 24 | 6 | 3 |
| Depreciation | 54 | 54 | 53 | 55 | 56 | 56 | 55 | 54 | 54 | 54 | 53 | 54 | 54 |
| Profit before tax | -162 | -58 | 127 | -75 | -123 | 20 | 82 | -62 | -76 | -102 | 220 | -83 | -106 |
| Tax % | 0% | 0% | -3% | -0% | -0% | -0% | -10% | 9% | -0% | -0% | -0% | 110% | -0% |
| Net Profit | -162 | -58 | 131 | -75 | -123 | 20 | 91 | -67 | -76 | -102 | 220 | -174 | -105 |
| EPS in Rs | -1.27 | -0.46 | 1.02 | -0.58 | -0.96 | 0.16 | 0.71 | -0.52 | -0.59 | -0.80 | 1.72 | -1.36 | -0.82 |
Last Updated: January 2, 2026, 8:31 am
Below is a detailed analysis of the quarterly data for Bajaj Hindusthan Sugar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,248.00 Cr. (Jun 2025) to 1,157.00 Cr., marking a decrease of 91.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,211.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,275.00 Cr. (Jun 2025) to 1,211.00 Cr., marking a decrease of 64.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -54.00 Cr.. The value appears to be declining and may need further review. It has decreased from -27.00 Cr. (Jun 2025) to -54.00 Cr., marking a decrease of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is -5.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Jun 2025) to -5.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 54.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 54.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -106.00 Cr.. The value appears to be declining and may need further review. It has decreased from -83.00 Cr. (Jun 2025) to -106.00 Cr., marking a decrease of 23.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 110.00% (Jun 2025) to 0.00%, marking a decrease of 110.00%.
- For Net Profit, as of Sep 2025, the value is -105.00 Cr.. The value appears strong and on an upward trend. It has increased from -174.00 Cr. (Jun 2025) to -105.00 Cr., marking an increase of 69.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.82. The value appears strong and on an upward trend. It has increased from -1.36 (Jun 2025) to -0.82, marking an increase of 0.54.
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: 30.07)
- 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 29 January 2026) is ₹2.22 which is 86.30% lower the current market price of ₹16.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,063 Cr. market cap, FY2025-2026 high/low of ₹29.6/15.6, 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 2,063 Cr..
What is the current Stock Price of Bajaj Hindusthan Sugar Ltd as on 29 January 2026?
The current stock price of Bajaj Hindusthan Sugar Ltd as on 29 January 2026 is ₹16.2.
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 ₹29.6/15.6.
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.