Share Price and Basic Stock Data
Last Updated: December 9, 2025, 6:15 pm
| PEG Ratio | 1.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Steel Industries Ltd has carved a niche for itself in the heavy engineering sector, showcasing a robust performance trajectory over the years. For the fiscal year ending March 2024, the company reported sales of ₹551 Cr, slightly up from ₹549 Cr the previous year. The quarterly sales figures illustrate a fluctuating yet generally upward trend, with the most recent quarter (Mar 2024) recording sales of ₹173.89 Cr. This reflects a recovery from the seasonal dip observed in the previous quarter. The company’s ability to navigate market dynamics is commendable, particularly in a sector often impacted by cyclical demand. The first half of FY 2025 appears promising, with sales maintaining a healthy level, suggesting that Bajaj Steel is well-positioned to sustain its revenue momentum.
Profitability and Efficiency Metrics
Profitability metrics for Bajaj Steel are noteworthy, especially given the competitive landscape of the engineering sector. The company’s operating profit margin (OPM) stood at 15.75% for the fiscal year 2025, a slight improvement compared to 14.91% in the previous year. This indicates effective cost management amidst rising expenses, which are a common concern in manufacturing industries. The net profit for FY 2025 reached ₹84 Cr, translating to an earnings per share (EPS) of ₹40.27, showcasing strong profitability. Furthermore, the return on equity (ROE) at 21.76% underscores effective capital utilization, while a robust interest coverage ratio of 24.96x suggests that Bajaj Steel can comfortably meet its interest obligations. These figures reflect a sound operational framework, although the declining trend in OPM in recent quarters could be a point of concern for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bajaj Steel Industries appears solid, characterized by a conservative debt profile. With total borrowings recorded at ₹50 Cr, the company’s long-term debt-to-equity ratio remains low at 0.05, indicating minimal reliance on external financing. This financial prudence is further highlighted by the company’s reserves, which rose to ₹404 Cr, providing a cushion for future investments or unforeseen challenges. The current ratio of 1.97 suggests a comfortable liquidity position, allowing Bajaj Steel to meet its short-term liabilities without strain. However, the cash conversion cycle of 135 days could be a potential risk area, indicating the time taken to convert inventory into cash. While the company’s financial ratios reflect a solid foundation, maintaining efficiency in working capital management will be crucial going forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Steel demonstrates a stable ownership structure, with promoters holding 48.27% of the shares. This strong promoter stake can instill confidence among investors, as it indicates a commitment to the company’s long-term growth. On the other hand, institutional participation remains minimal, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding just 0.06% and 0.01%, respectively. This lack of institutional interest may reflect broader market sentiments or a preference for larger, more established players in the sector. The number of shareholders has increased to 24,029, which is a positive sign of growing retail investor interest. However, the relatively low institutional stake could pose challenges in terms of liquidity and market perception, especially during volatile periods.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Steel Industries is positioned to leverage its operational strengths, although several risks loom large. The fluctuating input costs and potential disruptions in supply chains could impact profitability, especially if the current trend of rising expenses continues. Additionally, the company’s reliance on a few key sectors for revenue could expose it to market volatility. Investors should closely monitor the company’s ability to sustain its margins and manage its cash conversion cycle effectively. While the financial health appears robust, the low institutional interest may hinder price appreciation. Overall, Bajaj Steel represents a mixed bag of opportunities and challenges. Investors may find value in its strong fundamentals, but should remain vigilant about market dynamics that could affect performance in the near term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bajaj Steel Industries Ltd
| 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. | 2,223 | 2,787/1,805 | 175 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,155 Cr. | 456 | 662/218 | 55.2 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.3 Cr. | 64.0 | 103/52.4 | 6.45 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,801 Cr. | 12,382 | 17,574/12,101 | 34.7 | 1,905 | 1.62 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 45.2 Cr. | 68.7 | 151/62.5 | 23.2 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,276.86 Cr | 1,406.77 | 80.10 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.53 | 158.52 | 161.09 | 121.14 | 98.01 | 153.20 | 125.86 | 173.89 | 141.01 | 152.22 | 138.05 | 153.50 | 107.53 |
| Expenses | 78.42 | 129.89 | 132.05 | 101.64 | 83.55 | 128.13 | 109.18 | 147.96 | 119.16 | 126.92 | 117.27 | 129.32 | 93.98 |
| Operating Profit | 14.11 | 28.63 | 29.04 | 19.50 | 14.46 | 25.07 | 16.68 | 25.93 | 21.85 | 25.30 | 20.78 | 24.18 | 13.55 |
| OPM % | 15.25% | 18.06% | 18.03% | 16.10% | 14.75% | 16.36% | 13.25% | 14.91% | 15.50% | 16.62% | 15.05% | 15.75% | 12.60% |
| Other Income | 1.29 | 1.98 | 1.57 | 14.94 | 1.36 | 0.79 | 1.27 | 12.23 | 29.06 | 1.75 | 1.65 | 6.49 | 1.40 |
| Interest | 1.38 | 1.48 | 1.66 | 2.70 | 0.70 | 0.65 | 1.20 | 2.45 | 1.01 | 0.85 | 0.94 | 1.39 | 1.29 |
| Depreciation | 2.14 | 2.13 | 2.18 | 3.39 | 2.35 | 2.39 | 3.45 | 4.78 | 2.95 | 2.95 | 3.01 | 6.03 | 3.73 |
| Profit before tax | 11.88 | 27.00 | 26.77 | 28.35 | 12.77 | 22.82 | 13.30 | 30.93 | 46.95 | 23.25 | 18.48 | 23.25 | 9.93 |
| Tax % | 39.14% | 18.48% | 20.92% | 39.72% | 25.29% | 25.50% | 24.44% | 27.09% | 25.18% | 24.99% | 25.81% | 22.37% | 25.48% |
| Net Profit | 7.24 | 22.01 | 21.17 | 17.09 | 9.54 | 17.01 | 10.05 | 22.55 | 35.13 | 17.43 | 13.71 | 18.06 | 7.40 |
| EPS in Rs | 3.48 | 10.58 | 10.18 | 8.22 | 4.59 | 8.18 | 4.83 | 10.84 | 16.89 | 8.38 | 6.59 | 8.68 | 3.56 |
Last Updated: August 1, 2025, 6:45 am
Below is a detailed analysis of the quarterly data for Bajaj Steel Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 107.53 Cr.. The value appears to be declining and may need further review. It has decreased from 153.50 Cr. (Mar 2025) to 107.53 Cr., marking a decrease of 45.97 Cr..
- For Expenses, as of Jun 2025, the value is 93.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 129.32 Cr. (Mar 2025) to 93.98 Cr., marking a decrease of 35.34 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.55 Cr.. The value appears to be declining and may need further review. It has decreased from 24.18 Cr. (Mar 2025) to 13.55 Cr., marking a decrease of 10.63 Cr..
- For OPM %, as of Jun 2025, the value is 12.60%. The value appears to be declining and may need further review. It has decreased from 15.75% (Mar 2025) to 12.60%, marking a decrease of 3.15%.
- For Other Income, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 6.49 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 5.09 Cr..
- For Interest, as of Jun 2025, the value is 1.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.39 Cr. (Mar 2025) to 1.29 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 3.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.03 Cr. (Mar 2025) to 3.73 Cr., marking a decrease of 2.30 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.93 Cr.. The value appears to be declining and may need further review. It has decreased from 23.25 Cr. (Mar 2025) to 9.93 Cr., marking a decrease of 13.32 Cr..
- For Tax %, as of Jun 2025, the value is 25.48%. The value appears to be increasing, which may not be favorable. It has increased from 22.37% (Mar 2025) to 25.48%, marking an increase of 3.11%.
- For Net Profit, as of Jun 2025, the value is 7.40 Cr.. The value appears to be declining and may need further review. It has decreased from 18.06 Cr. (Mar 2025) to 7.40 Cr., marking a decrease of 10.66 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.56. The value appears to be declining and may need further review. It has decreased from 8.68 (Mar 2025) to 3.56, marking a decrease of 5.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:49 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 | 551 |
| Expenses | 384 | 316 | 297 | 235 | 226 | 345 | 376 | 418 | 385 | 457 | 470 | 492 | 467 |
| Operating Profit | 28 | 17 | 10 | 2 | 22 | 31 | 38 | 93 | 52 | 92 | 81 | 93 | 84 |
| OPM % | 7% | 5% | 3% | 1% | 9% | 8% | 9% | 18% | 12% | 17% | 15% | 16% | 15% |
| 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 | 4 |
| 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 | 75 |
| 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 | 57 |
| 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 | 27.21 |
| 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 - No data available for this post.
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 |
|---|---|
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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 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: 15.28%)
- 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: 12.12%)
- 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: 17.5 (Industry average Stock P/E: 70.39)
- 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 | bsi@bajajngp.com http://www.bajajngp.com |
| 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 10 December 2025) is 499.69 which is 1.64% lower the current market price of 508.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,057 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 1,057 Cr..
What is the current Stock Price of Bajaj Steel Industries Ltd as on 10 December 2025?
The current stock price of Bajaj Steel Industries Ltd as on 10 December 2025 is 508.
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 17.5.
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.