Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:25 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, where it reported a market capitalization of ₹2,256 Cr and a share price of ₹17.7. The company has seen fluctuating sales figures over the past few quarters, with total revenue reaching ₹1,323 Cr in September 2022, peaking at ₹2,054 Cr in March 2023, before declining to ₹1,133 Cr in September 2023. The sales for December 2023 rebounded to ₹1,741 Cr, indicating a volatile revenue trend influenced by seasonal demand and market conditions. Over the trailing twelve months (TTM), the company recorded sales of ₹5,435 Cr, down from ₹6,338 Cr in the previous fiscal year, reflecting a broader industry challenge amid fluctuating sugar prices and production costs. The company’s operational performance, particularly in the sugar sector, is critical as it navigates through these revenue fluctuations, which are exacerbated by changing government policies and international market dynamics.
Profitability and Efficiency Metrics
The profitability metrics for Bajaj Hindusthan Sugar Ltd illustrate a challenging operational environment. The reported operating profit margin (OPM) stood at -5%, with the company recording a net profit of ₹-161 Cr. This negative profitability trend is reflected in the quarterly results, with operating profits fluctuating widely, peaking at ₹225 Cr in March 2023 but falling to a loss of ₹-55 Cr in September 2023. The interest coverage ratio (ICR) was reported at a modest 2.99x, indicating that while the company can cover its interest obligations, the low profitability constraints its financial flexibility. The return on equity (ROE) was recorded at 0.54%, while the return on capital employed (ROCE) was significantly lower at 1.15%. These figures suggest that the company is struggling to generate sufficient returns on its equity and capital, raising concerns about its long-term sustainability without operational improvements.
Balance Sheet Strength and Financial Ratios
Bajaj Hindusthan Sugar Ltd’s balance sheet shows a total borrowings figure of ₹3,313 Cr against reserves of ₹3,673 Cr, indicating a debt-to-equity ratio of approximately 0.86. This reflects a significant reliance on debt to finance operations, which poses risks especially in a volatile industry. The current ratio was reported at 0.57, signaling potential liquidity challenges, as it is below the typical benchmark of 1.00. The book value per share stood at ₹33.12, which is relatively low compared to the market price, as indicated by a price-to-book value (P/BV) ratio of 0.58x. This suggests that the stock may be undervalued relative to its book value, but also raises concerns about the company’s ability to convert its assets into cash effectively. The enterprise value (EV) of ₹5,938.47 Cr further emphasizes the financial challenges the company faces in managing its capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Hindusthan Sugar Ltd reveals a diverse ownership structure, with promoters holding 24.96% of the company. Foreign institutional investors (FIIs) have a stake of 1.89%, while domestic institutional investors (DIIs) hold 7.84%. Public ownership is significant at 65.18%, reflecting a broad retail investor participation. However, the decreasing trend in DII holdings, from 15.27% in December 2022 to 7.84% in September 2025, may indicate waning institutional confidence in the company’s prospects. The total number of shareholders has increased to 7,81,568, suggesting growing retail interest despite the company’s financial struggles. This mixed sentiment could lead to volatility in stock performance as investor confidence fluctuates with the company’s operational results and market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Hindusthan Sugar Ltd faces a complex landscape. Key strengths include its established market presence within the sugar industry and a diverse shareholder base that could provide stability. However, significant risks persist, including high leverage, negative profitability, and liquidity challenges. The company must enhance operational efficiency and manage costs effectively to navigate these challenges. Additionally, external factors such as sugar price fluctuations and government regulations will continue to impact its performance. If the company can stabilize its operations and improve profitability, it may attract renewed investor interest. Conversely, failure to do so could lead to further declines in financial performance and market confidence.
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 | 74.2 Cr. | 9.98 | 16.7/7.02 | 16.8 | 0.00 % | 36.6 % | % | 10.0 | |
| Dhampure Speciality Sugars Ltd | 92.5 Cr. | 106 | 115/82.0 | 17.6 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 668 Cr. | 100 | 115/57.3 | 28.2 | 145 | 1.24 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 514 Cr. | 39.3 | 63.1/36.0 | 8.43 | 105 | 5.09 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 646 Cr. | 4.50 | 10.3/3.03 | 76.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.62 Cr | 254.59 | 21.23 | 225.56 | 0.84% | 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: 21.23)
- 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 12 February 2026) is ₹2.22 which is 87.24% lower the current market price of ₹17.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,217 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 2,217 Cr..
What is the current Stock Price of Bajaj Hindusthan Sugar Ltd as on 12 February 2026?
The current stock price of Bajaj Hindusthan Sugar Ltd as on 12 February 2026 is ₹17.4.
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.