Bajaj Hindusthan Sugar Limited Fundamental Analysis (BSE: BAJAJHIND.BO)
Bajaj Hindusthan Sugar Limited Fundamental Analysis (BSE: BAJAJHIND.BO)
Bajaj Hindusthan Sugar Limited (BSE: BAJAJHIND.BO) shows weak financial fundamentals with a PE ratio of 29.55, profit margin of 2.17%, and ROE of 2.88%. The company generates $27.8B in annual revenue with weak year-over-year growth of -8.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAJAJHIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBAJAJHIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBAJAJHIND.BO shows balanced valuation metrics.
Growth Score
ModerateBAJAJHIND.BO shows steady but slowing expansion.
Financial Health Score
ModerateBAJAJHIND.BO shows balanced financial health with some risks.
Profitability Score
WeakBAJAJHIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is BAJAJHIND.BO Expensive or Cheap?
P/E Ratio
BAJAJHIND.BO trades at 29.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BAJAJHIND.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Bajaj Hindusthan Sugar Limited at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.52 times EBITDA. This is generally considered low.
How Well Does BAJAJHIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Bajaj Hindusthan Sugar Limited keeps $2.17 as profit after all expenses.
Operating Margin
Core operations generate 1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
Bajaj Hindusthan Sugar Limited generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bajaj Hindusthan Sugar Limited generates limited operating cash flow of $-148.21M, signaling weaker underlying cash strength.
Free Cash Flow
Bajaj Hindusthan Sugar Limited generates weak or negative free cash flow of $-176.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
BAJAJHIND.BO converts -1.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How BAJAJHIND.BO Stacks Against Its Sector Peers
| Metric | BAJAJHIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.55 | 21.73 | Worse (Expensive) |
| ROE | 2.88% | 661.00% | Weak |
| Net Margin | 2.17% | -2335.00% (disorted) | Weak |
| Debt/Equity | 0.93 | 0.81 | Neutral |
| Current Ratio | 0.56 | 2.28 | Weak Liquidity |
| ROA | 0.81% | 313.00% | Weak |
BAJAJHIND.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bajaj Hindusthan Sugar Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.39%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
58.27%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-73.28%
Industry Style: Defensive, Dividend, Low Volatility
Declining