Share Price and Basic Stock Data
Last Updated: December 29, 2025, 10:41 pm
| PEG Ratio | 1.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Steel Industries Ltd operates in the heavy engineering sector, with a current market capitalization of ₹1,020 Cr and a share price of ₹490. The company has reported a steady revenue growth trajectory, with sales rising from ₹437 Cr in FY 2022 to ₹549 Cr in FY 2023, and further projected to reach ₹585 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹574 Cr, indicating a consistent performance. Quarterly sales figures reveal fluctuations, with a peak of ₹174 Cr in March 2024 and a dip to ₹98 Cr in June 2023, demonstrating the company’s sensitivity to market conditions. The operating profit margin (OPM) has shown resilience, averaging around 16% over the past three fiscal years, which reflects the firm’s ability to maintain profitability amidst varying sales levels. Overall, the revenue trends indicate a robust business model, though the company must navigate market volatility to sustain growth.
Profitability and Efficiency Metrics
The profitability metrics for Bajaj Steel Industries Ltd are commendable, with a return on equity (ROE) reported at 17.9% and return on capital employed (ROCE) at 21.3%. These figures are indicative of strong operational efficiency and effective capital utilization. The net profit for FY 2023 was recorded at ₹68 Cr, which is a significant increase from ₹36 Cr in FY 2022, demonstrating a solid recovery and growth in profitability. The interest coverage ratio (ICR) stood at an impressive 24.96x, highlighting the company’s capacity to meet its interest obligations comfortably. However, the operating profit margin has seen slight fluctuations, with a peak of 17% in FY 2023 and a decline to 15% in FY 2024, suggesting the need for cost management strategies. Furthermore, the cash conversion cycle (CCC) has increased to 135 days, indicating potential inefficiencies in working capital management that could affect liquidity.
Balance Sheet Strength and Financial Ratios
Bajaj Steel Industries Ltd has a robust balance sheet characterized by total assets of ₹604 Cr and reserves of ₹404 Cr. The company’s borrowings stand at ₹50 Cr, reflecting a low debt level that positions it favorably within the industry. The debt-to-equity ratio is reported at 0.15x, which is low compared to typical sector ranges, indicating prudent financial management. The company’s book value per share is ₹186.26, showcasing substantial equity backing for shareholders. Financial ratios such as the current ratio at 1.97x and quick ratio at 1.13x further affirm the company’s liquidity position, suggesting it can meet short-term obligations without difficulty. However, the increase in working capital days to 54 in FY 2025 raises concerns about operational efficiency that management may need to address to optimize the balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Steel Industries Ltd indicates a stable ownership structure, with promoters holding 48.27% of the shares. The public holds a significant 51.66%, indicating a diverse shareholder base and potential for strong market support. The presence of foreign institutional investors (FIIs) remains minimal at 0.06%, while domestic institutional investors (DIIs) stand at 0.01%, suggesting limited institutional interest. The number of shareholders has increased to 24,029, up from 12,915 in December 2022, reflecting growing investor confidence. This increase in retail ownership could be a positive signal for future stock performance. However, the low institutional ownership may imply that larger investors are still hesitant, which could impact stock volatility. The company’s ability to attract institutional investment will be crucial in enhancing its credibility and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Steel Industries Ltd has several strengths, including strong profitability metrics, a robust balance sheet, and a diverse shareholder base. However, risks remain, such as the fluctuations in sales and the rising cash conversion cycle that could impact liquidity. The company may benefit from focusing on operational efficiencies and cost management to counteract potential challenges. Moreover, the limited institutional interest could hinder stock performance, emphasizing the need for strategic initiatives to attract more institutional investors. In scenarios where the company successfully optimizes its operations and enhances investor confidence, it may leverage its strong fundamentals to achieve sustainable growth. Conversely, failure to address operational inefficiencies and market volatility could pose significant challenges to its performance in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 149 Cr. | 2,232 | 2,787/1,805 | 176 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,075 Cr. | 443 | 662/218 | 53.8 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.5 Cr. | 61.5 | 94.2/52.4 | 6.20 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,756 Cr. | 12,072 | 17,200/11,703 | 33.9 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.6 Cr. | 67.9 | 151/62.5 | 22.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,317.66 Cr | 1,385.62 | 79.34 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
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 | 159 | 161 | 121 | 98 | 153 | 126 | 174 | 141 | 152 | 138 | 154 | 108 | 175 |
| Expenses | 130 | 132 | 102 | 84 | 128 | 109 | 148 | 119 | 127 | 117 | 129 | 94 | 143 |
| Operating Profit | 29 | 29 | 20 | 14 | 25 | 17 | 26 | 22 | 25 | 21 | 24 | 14 | 32 |
| OPM % | 18% | 18% | 16% | 15% | 16% | 13% | 15% | 16% | 17% | 15% | 16% | 13% | 18% |
| Other Income | 2 | 2 | 15 | 1 | 1 | 1 | 12 | 29 | 2 | 2 | 6 | 1 | 2 |
| Interest | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 6 | 4 | 4 |
| Profit before tax | 27 | 27 | 28 | 13 | 23 | 13 | 31 | 47 | 23 | 18 | 23 | 10 | 28 |
| Tax % | 18% | 21% | 40% | 25% | 26% | 24% | 27% | 25% | 25% | 26% | 22% | 25% | 25% |
| Net Profit | 22 | 21 | 17 | 10 | 17 | 10 | 23 | 35 | 17 | 14 | 18 | 7 | 21 |
| EPS in Rs | 10.58 | 10.18 | 8.22 | 4.59 | 8.18 | 4.83 | 10.84 | 16.89 | 8.38 | 6.59 | 8.68 | 3.56 | 10.23 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for Bajaj Steel Industries 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 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Jun 2025) to 175.00 Cr., marking an increase of 67.00 Cr..
- For Expenses, as of Sep 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 49.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 32.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 18.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.23. The value appears strong and on an upward trend. It has increased from 3.56 (Jun 2025) to 10.23, marking an increase of 6.67.
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, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 413 | 334 | 307 | 237 | 247 | 376 | 414 | 510 | 437 | 549 | 551 | 585 | 574 |
| Expenses | 384 | 316 | 297 | 235 | 226 | 345 | 376 | 418 | 385 | 457 | 470 | 492 | 483 |
| Operating Profit | 28 | 17 | 10 | 2 | 22 | 31 | 38 | 93 | 52 | 92 | 81 | 93 | 90 |
| OPM % | 7% | 5% | 3% | 1% | 9% | 8% | 9% | 18% | 12% | 17% | 15% | 16% | 16% |
| Other Income | 5 | 4 | 7 | 2 | 4 | 5 | 9 | 10 | 13 | 19 | 15 | 39 | 11 |
| Interest | 7 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 5 | 5 | 5 |
| Depreciation | 9 | 13 | 11 | 8 | 6 | 4 | 6 | 7 | 9 | 10 | 12 | 15 | 16 |
| Profit before tax | 17 | 1 | -4 | -13 | 10 | 23 | 32 | 87 | 49 | 94 | 80 | 112 | 80 |
| Tax % | 38% | 240% | -23% | -25% | -9% | 40% | 25% | 25% | 25% | 28% | 26% | 25% | |
| Net Profit | 11 | -1 | -3 | -10 | 11 | 14 | 24 | 66 | 36 | 68 | 59 | 84 | 60 |
| EPS in Rs | 5.61 | -0.54 | -1.53 | -5.34 | 6.09 | 7.29 | 12.57 | 31.54 | 17.54 | 32.45 | 28.38 | 40.54 | 29.06 |
| Dividend Payout % | 9% | -93% | 0% | 0% | 6% | 7% | 4% | 2% | 3% | 2% | 3% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -109.09% | -200.00% | -233.33% | 210.00% | 27.27% | 71.43% | 175.00% | -45.45% | 88.89% | -13.24% | 42.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | -90.91% | -33.33% | 443.33% | -182.73% | 44.16% | 103.57% | -220.45% | 134.34% | -102.12% | 55.61% |
Bajaj Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 22% |
| 3 Years: | 21% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 63% |
| 3 Years: | 59% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 10 | 10 |
| Reserves | 68 | 65 | 62 | 54 | 66 | 78 | 100 | 169 | 204 | 271 | 330 | 377 | 404 |
| Borrowings | 67 | 84 | 81 | 81 | 81 | 75 | 70 | 58 | 64 | 43 | 64 | 65 | 50 |
| Other Liabilities | 86 | 83 | 97 | 73 | 73 | 104 | 97 | 139 | 124 | 129 | 168 | 151 | 166 |
| Total Liabilities | 223 | 234 | 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 629 |
| Fixed Assets | 56 | 54 | 52 | 45 | 51 | 52 | 72 | 80 | 86 | 111 | 185 | 218 | 168 |
| CWIP | 4 | 8 | 11 | 13 | 2 | 4 | 1 | 4 | 14 | 24 | 10 | 19 | 41 |
| Investments | 3 | 5 | 4 | 2 | 1 | 1 | 0 | 4 | 4 | 22 | 22 | 9 | 10 |
| Other Assets | 159 | 168 | 175 | 150 | 168 | 204 | 196 | 281 | 291 | 289 | 347 | 358 | 411 |
| Total Assets | 223 | 234 | 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 629 |
Below is a detailed analysis of the balance sheet data for Bajaj Steel Industries 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 404.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Mar 2025) to 404.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 65.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 166.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.00 Cr. (Mar 2025) to 166.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 629.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 604.00 Cr. (Mar 2025) to 629.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 218.00 Cr. (Mar 2025) to 168.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 358.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 53.00 Cr..
- For Total Assets, as of Sep 2025, the value is 629.00 Cr.. The value appears strong and on an upward trend. It has increased from 604.00 Cr. (Mar 2025) to 629.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (404.00 Cr.) exceed the Borrowings (50.00 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 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 | -39.00 | -67.00 | -71.00 | -79.00 | -59.00 | -44.00 | -32.00 | 35.00 | -12.00 | 49.00 | 17.00 | 28.00 |
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 | 39 | 53 | 56 | 64 | 73 | 53 | 45 | 49 | 20 | 25 | 33 | 30 |
| Inventory Days | 85 | 119 | 147 | 145 | 150 | 131 | 117 | 117 | 144 | 150 | 184 | 197 |
| Days Payable | 59 | 75 | 105 | 81 | 77 | 68 | 78 | 110 | 87 | 107 | 109 | 92 |
| Cash Conversion Cycle | 65 | 97 | 97 | 128 | 146 | 116 | 85 | 56 | 77 | 68 | 108 | 135 |
| Working Capital Days | 9 | 11 | 15 | 16 | 19 | 27 | 25 | 18 | 1 | 28 | 29 | 54 |
| ROCE % | 19% | 7% | 3% | -3% | 14% | 21% | 25% | 47% | 23% | 31% | 24% | 21% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 40.27 | 113.75 | 129.45 | 71.58 | 125.83 |
| Diluted EPS (Rs.) | 40.27 | 113.75 | 129.45 | 71.58 | 125.83 |
| Cash EPS (Rs.) | 47.73 | 136.37 | 148.75 | 87.39 | 139.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 186.26 | 638.72 | 526.10 | 397.73 | 329.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 186.26 | 638.72 | 526.10 | 397.73 | 329.67 |
| Revenue From Operations / Share (Rs.) | 281.15 | 1059.54 | 1025.55 | 840.20 | 982.67 |
| PBDIT / Share (Rs.) | 50.26 | 184.90 | 204.80 | 125.47 | 198.13 |
| PBIT / Share (Rs.) | 43.08 | 162.02 | 185.87 | 108.25 | 184.54 |
| PBT / Share (Rs.) | 53.81 | 153.09 | 180.76 | 93.68 | 167.29 |
| Net Profit / Share (Rs.) | 40.55 | 113.49 | 129.82 | 70.18 | 126.15 |
| NP After MI And SOA / Share (Rs.) | 40.55 | 113.49 | 129.82 | 70.18 | 126.15 |
| PBDIT Margin (%) | 17.87 | 17.45 | 19.96 | 14.93 | 20.16 |
| PBIT Margin (%) | 15.32 | 15.29 | 18.12 | 12.88 | 18.77 |
| PBT Margin (%) | 19.14 | 14.44 | 17.62 | 11.14 | 17.02 |
| Net Profit Margin (%) | 14.42 | 10.71 | 12.65 | 8.35 | 12.83 |
| NP After MI And SOA Margin (%) | 14.42 | 10.71 | 12.65 | 8.35 | 12.83 |
| Return on Networth / Equity (%) | 21.76 | 17.76 | 24.67 | 17.64 | 38.26 |
| Return on Capital Employeed (%) | 21.27 | 23.31 | 33.12 | 22.69 | 44.16 |
| Return On Assets (%) | 13.97 | 10.47 | 15.15 | 9.23 | 17.77 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.03 | 0.12 | 0.19 |
| Total Debt / Equity (X) | 0.15 | 0.16 | 0.13 | 0.27 | 0.29 |
| Asset Turnover Ratio (%) | 1.00 | 1.09 | 1.27 | 1.14 | 1.56 |
| Current Ratio (X) | 1.97 | 1.77 | 2.00 | 1.95 | 1.85 |
| Quick Ratio (X) | 1.13 | 1.07 | 1.31 | 1.32 | 1.34 |
| Inventory Turnover Ratio (X) | 3.96 | 2.29 | 2.60 | 3.02 | 3.04 |
| Dividend Payout Ratio (NP) (%) | 33.30 | 2.64 | 1.54 | 4.27 | 1.43 |
| Dividend Payout Ratio (CP) (%) | 28.28 | 2.19 | 1.34 | 3.43 | 1.29 |
| Earning Retention Ratio (%) | 66.70 | 97.36 | 98.46 | 95.73 | 98.57 |
| Cash Earning Retention Ratio (%) | 71.72 | 97.81 | 98.66 | 96.57 | 98.71 |
| Interest Coverage Ratio (X) | 24.96 | 20.70 | 14.75 | 8.61 | 11.49 |
| Interest Coverage Ratio (Post Tax) (X) | 14.80 | 13.70 | 9.72 | 5.82 | 8.31 |
| Enterprise Value (Cr.) | 1452.01 | 565.77 | 502.18 | 250.95 | 174.98 |
| EV / Net Operating Revenue (X) | 2.48 | 1.03 | 0.94 | 0.57 | 0.34 |
| EV / EBITDA (X) | 13.89 | 5.88 | 4.72 | 3.85 | 1.70 |
| MarketCap / Net Operating Revenue (X) | 2.52 | 1.09 | 1.04 | 0.75 | 0.43 |
| Retention Ratios (%) | 66.69 | 97.35 | 98.45 | 95.72 | 98.56 |
| Price / BV (X) | 3.80 | 1.80 | 2.03 | 1.59 | 1.30 |
| Price / Net Operating Revenue (X) | 2.52 | 1.09 | 1.04 | 0.75 | 0.43 |
| EarningsYield | 0.05 | 0.09 | 0.12 | 0.11 | 0.29 |
After reviewing the key financial ratios for Bajaj Steel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 113.75 (Mar 24) to 40.27, marking a decrease of 73.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 113.75 (Mar 24) to 40.27, marking a decrease of 73.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 47.73. This value is within the healthy range. It has decreased from 136.37 (Mar 24) to 47.73, marking a decrease of 88.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 186.26. It has decreased from 638.72 (Mar 24) to 186.26, marking a decrease of 452.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 186.26. It has decreased from 638.72 (Mar 24) to 186.26, marking a decrease of 452.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 281.15. It has decreased from 1,059.54 (Mar 24) to 281.15, marking a decrease of 778.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 50.26. This value is within the healthy range. It has decreased from 184.90 (Mar 24) to 50.26, marking a decrease of 134.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 43.08. This value is within the healthy range. It has decreased from 162.02 (Mar 24) to 43.08, marking a decrease of 118.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 53.81. This value is within the healthy range. It has decreased from 153.09 (Mar 24) to 53.81, marking a decrease of 99.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 40.55. This value is within the healthy range. It has decreased from 113.49 (Mar 24) to 40.55, marking a decrease of 72.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.55. This value is within the healthy range. It has decreased from 113.49 (Mar 24) to 40.55, marking a decrease of 72.94.
- For PBDIT Margin (%), as of Mar 25, the value is 17.87. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 17.87, marking an increase of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 15.32. This value is within the healthy range. It has increased from 15.29 (Mar 24) to 15.32, marking an increase of 0.03.
- For PBT Margin (%), as of Mar 25, the value is 19.14. This value is within the healthy range. It has increased from 14.44 (Mar 24) to 19.14, marking an increase of 4.70.
- For Net Profit Margin (%), as of Mar 25, the value is 14.42. This value exceeds the healthy maximum of 10. It has increased from 10.71 (Mar 24) to 14.42, marking an increase of 3.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.42. This value is within the healthy range. It has increased from 10.71 (Mar 24) to 14.42, marking an increase of 3.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.76. This value is within the healthy range. It has increased from 17.76 (Mar 24) to 21.76, marking an increase of 4.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.27. This value is within the healthy range. It has decreased from 23.31 (Mar 24) to 21.27, marking a decrease of 2.04.
- For Return On Assets (%), as of Mar 25, the value is 13.97. This value is within the healthy range. It has increased from 10.47 (Mar 24) to 13.97, marking an increase of 3.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has decreased from 1.09 (Mar 24) to 1.00, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 1.97, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.13, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 4. It has increased from 2.29 (Mar 24) to 3.96, marking an increase of 1.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.30. This value is within the healthy range. It has increased from 2.64 (Mar 24) to 33.30, marking an increase of 30.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 28.28. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 28.28, marking an increase of 26.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.70. This value is within the healthy range. It has decreased from 97.36 (Mar 24) to 66.70, marking a decrease of 30.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 71.72. This value exceeds the healthy maximum of 70. It has decreased from 97.81 (Mar 24) to 71.72, marking a decrease of 26.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.96. This value is within the healthy range. It has increased from 20.70 (Mar 24) to 24.96, marking an increase of 4.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 13.70 (Mar 24) to 14.80, marking an increase of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,452.01. It has increased from 565.77 (Mar 24) to 1,452.01, marking an increase of 886.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 2.48, marking an increase of 1.45.
- For EV / EBITDA (X), as of Mar 25, the value is 13.89. This value is within the healthy range. It has increased from 5.88 (Mar 24) to 13.89, marking an increase of 8.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 2.52, marking an increase of 1.43.
- For Retention Ratios (%), as of Mar 25, the value is 66.69. This value is within the healthy range. It has decreased from 97.35 (Mar 24) to 66.69, marking a decrease of 30.66.
- For Price / BV (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 1.80 (Mar 24) to 3.80, marking an increase of 2.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 2.52, marking an increase of 1.43.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Steel Industries Ltd:
- Net Profit Margin: 14.42%
- 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: 21.27% (Industry Average ROCE: 15.76%)
- 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%: 21.76% (Industry Average ROE: 12.9%)
- 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): 14.8
- 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: 1.13
- 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: 16.9 (Industry average Stock P/E: 79.34)
- 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: 0.15
- 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: 14.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Plot No. C-108, MIDC Industrial Area, Nagpur Maharashtra 440016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rohit Bajaj | Chairman & Managing Director |
| Mr. Sunil Bajaj | Executive Director |
| Dr. Mahendra Kumar Sharma | WholeTime Director & CEO |
| Mr. Deepak Batra | Non Executive Director |
| Mr. Pankaj Agarwal | Independent Director |
| Mr. Rakesh Khator | Independent Director |
| Mrs. Bhanupriya Thakur | Independent Director |
| Dr. Raja Iyer | Independent Director |
| Mr. Lav Bajaj | Executive Director |
| Mr. Mayank Bhandari | Independent Director |
| Mr. Gaurav Sarda | Independent Director |
FAQ
What is the intrinsic value of Bajaj Steel Industries Ltd?
Bajaj Steel Industries Ltd's intrinsic value (as of 30 December 2025) is 482.56 which is 1.52% lower the current market price of 490.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,020 Cr. market cap, FY2025-2026 high/low of 920/451, reserves of ₹404 Cr, and liabilities of 629 Cr.
What is the Market Cap of Bajaj Steel Industries Ltd?
The Market Cap of Bajaj Steel Industries Ltd is 1,020 Cr..
What is the current Stock Price of Bajaj Steel Industries Ltd as on 30 December 2025?
The current stock price of Bajaj Steel Industries Ltd as on 30 December 2025 is 490.
What is the High / Low of Bajaj Steel Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bajaj Steel Industries Ltd stocks is 920/451.
What is the Stock P/E of Bajaj Steel Industries Ltd?
The Stock P/E of Bajaj Steel Industries Ltd is 16.9.
What is the Book Value of Bajaj Steel Industries Ltd?
The Book Value of Bajaj Steel Industries Ltd is 199.
What is the Dividend Yield of Bajaj Steel Industries Ltd?
The Dividend Yield of Bajaj Steel Industries Ltd is 0.20 %.
What is the ROCE of Bajaj Steel Industries Ltd?
The ROCE of Bajaj Steel Industries Ltd is 21.3 %.
What is the ROE of Bajaj Steel Industries Ltd?
The ROE of Bajaj Steel Industries Ltd is 17.9 %.
What is the Face Value of Bajaj Steel Industries Ltd?
The Face Value of Bajaj Steel Industries Ltd is 5.00.