Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

NSE/BAJAJINDEF stock hub

NSE/BAJAJINDEF 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

9.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BAJAJINDEF

In the news

Latest news · NSE/BAJAJINDEF

Recent company headlines from major financial publishers.

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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 19.8P50 29.8P75 44.4

Trailing P/E36.4

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC5.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BAJAJINDEF 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

151

Groups with data

Currency

INR

Showing 151 of 151 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	188
Enterprise value	INR 9.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	INE0O9T01021
Last refreshed	2026-05-10
Market cap	INR 9.8B
Price	INR 306
Price currency	INR
Rev Per Employee	10,246,265.96x
Sector	Industrials
Sic	3531
Symbol	nse/BAJAJINDEF
Website	https://www.indef.com

Valuation

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

Metric	Value
Earnings Yield	2.75%
EV Earnings	36.36x
EV/EBIT	50.58x
EV/EBITDA	40.26x
EV/Sales	5.08x
P/B ratio	3.81x
P/E ratio	36.37x
P/S ratio	5.08x

Profitability

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

Metric	Value
EBIT Margin	10.05%
EBITDA Margin	11.81%
Gross margin	46.53%
Gross Profit	INR 896.4M
Gross Profit Growth Q	7.77%
Net Income	INR 269.3M
Net Income Growth Q	-30.27%
Net Income Growth Years	0%
Pretax Margin	18.37%
Profit Margin	13.98%
Profit Per Employee	INR 1.4M
Profitable Years	1
ROIC	5.7

Growth

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

Metric	Value
Cagr1y	41.06%
EPS Growth Q	-30.14
EPS Growth Years	0
Revenue Growth Q	13.18x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Cash	INR 34.5M
Debt	INR 40.2M
Debt EBITDA	INR 0.17
Debt Equity	INR 0.02
Equity	INR 2.6B
Interest Coverage	49.94
Net Cash	INR -5.7M
Net Cash By Market Cap	INR -0.06
Net Debt EBITDA	INR 0.03
Net Debt Equity	INR 0
Tangible Book Value	INR 2.5B
Tangible Book Value Per Share	INR 76.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 2
Dividend Years	1
Dividend Yield	0.65%
Last Dividend	INR 2
Payout Ratio	23.77%

Performance and technicals

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

Metric	Value
1Y total return	41.03%
200-day SMA	334.2
50-day SMA	260.9
50-day SMA vs 200-day SMA	50under200
All Time High	580.3
All Time High Change	-47.26%
All Time High Date	2025-07-04
All Time Low	199.2
All Time Low Change	53.58%
All Time Low Date	2025-03-04
ATR	17
Beta1y	1.17
Beta2y	1.33
Ch YTD	-9.2
High	309.8
High52	580.3
High52 Date	2025-07-04
High52ch	-47.26%
Low	302.1
Low52	200.1
Low52 Date	2025-05-09
Low52ch	52.96%
Ma50ch	17.28%
Price vs 200-day SMA	-8.43%
RSI	59.66
RSI Monthly	60.48
RSI Weekly	52.12
Sharpe ratio	0.8x
Sortino ratio	1.57
Total Return	0.79%
Tr YTD	-9.2
Tr1m	23.05%
Tr1w	3.76%
Tr3m	3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 193.6M
Operating Income Growth Q	-56.36
Operating margin	10.05

Ownership and float

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

Metric	Value
Float	8,764,901%
Shares Insiders	19.07%
Shares Institutions	1.56%
Shares Out	32,000,000
Shares Qo Q	0.18%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	48,013.4x
Bv Per Share	80.71
Ch1m	23.05
Ch1w	3.76
Ch1y	40.35
Ch3m	3.64
Ch6m	-17.65
Change	0.81%
Change From Open	0.33
Close	303.6
Days Gap	0.48
Depreciation Amortization	33,792,250
Dollar Volume	4,989,636
Earnings Date	2026-05-26
EBIT	INR 193.6M
EBITDA	INR 227.4M
EPS	INR 8.41
F Score	1
Fiscal Year End	March
Founded	2,022
Graham Number	123.61316
Graham Upside	-59.6
Income Tax	INR 85.5M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	315.4
Ma150ch	-2.97%
Ma20	296.6
Ma20ch	3.17%
Next Earnings Date	2026-05-26
Open	305
Payment Date	2025-09-11
Position In Range	50.98
Price Date	2026-05-08
Price EBITDA	INR 43.06
Ptbv Ratio	3.99
Relative Volume	0.32x
Revenue	1,926,298,000x
Tax By Revenue	4.44x
Tax Rate	24.17%
Tr6m	-17.65%
Volume	16,306

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

NSE/BAJAJINDEF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$2.00 annual per share

Payout ratio

+23.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

NSE/BAJAJINDEF stock returns vs the market

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

Ownership

Who owns NSE/BAJAJINDEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+19.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/BAJAJINDEF momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.80

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

Questions

About NSE/BAJAJINDEF

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

What is the current nse/BAJAJINDEF stock rating?

nse/BAJAJINDEF 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/BAJAJINDEF analysis?

The full report lives at /stocks/nse/BAJAJINDEF/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/BAJAJINDEF?

The latest report frames nse/BAJAJINDEF 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/BAJAJINDEF 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.