Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

NSE/BAJAJHIND stock hub

NSE/BAJAJHIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BAJAJHIND

In the news

Latest news · NSE/BAJAJHIND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/En/a

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC-1

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BAJAJHIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,819
Employees Change	-22%
Employees Change Percent	-0.77
Enterprise value	INR 78.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Confectioners
Isin	INE306A01021
Last refreshed	2026-05-10
Market cap	INR 46.3B
Price	INR 19.74
Price currency	INR
Rev Per Employee	18,941,858.82x
Sector	Consumer Staples
Sic	2060
Symbol	nse/BAJAJHIND
Website	https://www.bajajhindusthan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.95%
EV Earnings	-180.2x
EV/EBIT	123.22x
EV/EBITDA	28.62x
EV/Sales	1.48x
P/B ratio	1.22x
P/S ratio	0.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.2%
EBITDA Margin	5.17%
Gross margin	19.24%
Gross Profit	INR 10.3B
Gross Profit Growth	6.11%
Gross Profit Growth Q	38.42%
Gross Profit Growth3 Y	6.59%
Gross Profit Growth5 Y	1.75%
Net Income	INR -438.1M
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Pretax Margin	0.82%
Profit Margin	-0.82%
Profit Per Employee	INR -155,410
Roa5y	0.04
Roe5y	-5.87
ROIC	-0.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.02%
Cagr15y	-7.05%
Cagr1y	3.25%
Cagr20y	-14.3%
Cagr3y	10.83%
Cagr5y	14.01%
EPS Growth Quarters	1
EPS Growth Years	4
Revenue Growth	-9.36x
Revenue Growth Q	-6.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.3x
Revenue Growth5 Y	-3.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 479.3M
Debt	INR 33.1B
Debt EBITDA	INR 12.01
Debt Equity	INR 0.87
Equity	INR 38B
Interest Coverage	1.68
Net Cash	INR -32.6B
Net Cash By Market Cap	INR -70.54
Net Debt EBITDA	INR 11.84
Net Debt Equity	INR 0.86
Tangible Book Value	INR 38B
Tangible Book Value Per Share	INR 30.02
WACC	2.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.04%
Dividend per share	INR 0
Last Dividend	INR 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	0.2%
1Y total return	3.24%
200-day SMA	19.6
3Y total return	36.14%
50-day SMA	17.41
50-day SMA vs 200-day SMA	50under200
5Y total return	92.59%
All Time High	569.9
All Time High Change	-96.54%
All Time High Date	2006-04-21
All Time Low	2.35
All Time Low Change	740%
All Time Low Date	2020-03-26
ATR	0.77
Beta	0.14
Beta1y	0.64
Beta2y	1.08
Ch YTD	6.36
High	20.23
High52	29.64
High52 Date	2025-07-09
High52ch	-33.4%
Low	19.64
Low52	14.85
Low52 Date	2026-02-25
Low52ch	32.93%
Ma50ch	13.39%
Price vs 200-day SMA	0.71%
RSI	61.25
RSI Monthly	45.83
RSI Weekly	57.48
Sharpe ratio	0.08x
Sortino ratio	0.29
Total Return	-1.04%
Tr YTD	6.36
Tr15y	-66.58%
Tr1m	15.04%
Tr1w	-2.81%
Tr3m	22.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 640.7M
Operating margin	1.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,977,632,111%
Shares Insiders	4.82%
Shares Institutions	5.15%
Shares Out	2,341,062,476
Shares Qo Q	-2.92%
Shares Yo Y	1.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,852,311.35x
Bv Per Share	30.02
Ch10y	0.2
Ch15y	-72.22
Ch1m	15.04
Ch1w	-2.81
Ch1y	3.24
Ch20y	-96.34
Ch3m	22.15
Ch3y	36.14
Ch5y	92.59
Ch6m	-6.58
Change	-2.42%
Change From Open	-2.03
Close	20.23
Days Gap	-0.4
Depreciation Amortization	2,117,650,000
Dollar Volume	157,555,619.3
Earnings Date	2026-05-26
EBIT	INR 640.7M
EBITDA	INR 2.8B
EPS	INR -0.35
F Score	1
Fiscal Year End	March
Founded	1,931
Income Tax	INR 905.6M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2004-04-29
Last Split Type	Forward
Ma150	18.65
Ma150ch	5.86%
Ma20	19.23
Ma20ch	2.65%
Next Earnings Date	2026-05-26
Open	20.15
Position In Range	16.95
Price Date	2026-05-08
Price EBITDA	INR 16.78
Ptbv Ratio	1.22
Relative Volume	0.61x
Revenue	53,397,100,000x
Tax By Revenue	1.7x
Tax Rate	206.43%
Tr20y	-95.43%
Tr6m	-6.58%
Volume	7,981,541

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BAJAJHIND pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BAJAJHIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BAJAJHIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

NSE/BAJAJHIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BAJAJHIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BAJAJHIND stock rating?

nse/BAJAJHIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BAJAJHIND analysis?

The full report lives at /stocks/nse/BAJAJHIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BAJAJHIND?

The latest report frames nse/BAJAJHIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BAJAJHIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.