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BAJA

Bajaj Hindusthan SugarNSEI:BAJAJHIND Stock Report

Last Price

₹16.15

Market Cap

₹20.2b

7D

1.6%

1Y

146.6%

Updated

19 Jan, 2022

Data

Company Financials
BAJAJHIND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

BAJAJHIND Stock Overview

Bajaj Hindusthan Sugar Limited, together with its subsidiaries, manufactures and sells sugar and ethanol in India.

Price History & Performance

Summary of all time highs, changes and price drops for Bajaj Hindusthan Sugar
Historical stock prices
Current Share Price₹16.15
52 Week High₹24.65
52 Week Low₹5.90
Beta1.85
1 Month Change21.43%
3 Month Change15.77%
1 Year Change146.57%
3 Year Change83.52%
5 Year Change12.54%
Change since IPO-88.04%

Recent News & Updates

Jul 16
Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Using Debt Sensibly?

Is Bajaj Hindusthan Sugar (NSE:BAJAJHIND) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

BAJAJHINDIN FoodIN Market
7D1.6%-0.5%0.2%
1Y146.6%20.6%34.4%

Return vs Industry: BAJAJHIND exceeded the Indian Food industry which returned 20.6% over the past year.

Return vs Market: BAJAJHIND exceeded the Indian Market which returned 34.4% over the past year.

Price Volatility

Is BAJAJHIND's price volatile compared to industry and market?
BAJAJHIND volatility
BAJAJHIND Average Weekly Movement6.5%
Food Industry Average Movement6.9%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: BAJAJHIND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BAJAJHIND's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19317,621Alok Vaishhttps://www.bajajhindusthan.com

Bajaj Hindusthan Sugar Limited, together with its subsidiaries, manufactures and sells sugar and ethanol in India. The company operates through Sugar, Distillery, and Power segments. It offers sugar by-products, such as bagasse, molasses, fly ash, and press mud; and bio-compost/bio-manure.

Bajaj Hindusthan Sugar Fundamentals Summary

How do Bajaj Hindusthan Sugar's earnings and revenue compare to its market cap?
BAJAJHIND fundamental statistics
Market Cap₹20.16b
Earnings (TTM)-₹2.41b
Revenue (TTM)₹64.58b

0.3x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAJAJHIND income statement (TTM)
Revenue₹64.58b
Cost of Revenue₹55.70b
Gross Profit₹8.88b
Expenses₹11.29b
Earnings-₹2.41b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.93
Gross Margin13.75%
Net Profit Margin-3.73%
Debt/Equity Ratio210.4%

How did BAJAJHIND perform over the long term?

See historical performance and comparison

Valuation

Is Bajaj Hindusthan Sugar undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BAJAJHIND (₹16.15) is trading below our estimate of fair value (₹54.73)

Significantly Below Fair Value: BAJAJHIND is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BAJAJHIND is unprofitable, so we can't compare its PE Ratio to the Indian Food industry average.

PE vs Market: BAJAJHIND is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAJAJHIND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAJAJHIND is good value based on its PB Ratio (0.9x) compared to the IN Food industry average (2.1x).


Future Growth

How is Bajaj Hindusthan Sugar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bajaj Hindusthan Sugar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bajaj Hindusthan Sugar performed over the past 5 years?

-8.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAJAJHIND is currently unprofitable.

Growing Profit Margin: BAJAJHIND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAJAJHIND is unprofitable, and losses have increased over the past 5 years at a rate of 8.1% per year.

Accelerating Growth: Unable to compare BAJAJHIND's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAJAJHIND is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (15.7%).


Return on Equity

High ROE: BAJAJHIND has a negative Return on Equity (-10.3%), as it is currently unprofitable.


Financial Health

How is Bajaj Hindusthan Sugar's financial position?


Financial Position Analysis

Short Term Liabilities: BAJAJHIND's short term assets (₹39.1B) exceed its short term liabilities (₹36.4B).

Long Term Liabilities: BAJAJHIND's short term assets (₹39.1B) do not cover its long term liabilities (₹51.7B).


Debt to Equity History and Analysis

Debt Level: BAJAJHIND's net debt to equity ratio (163.3%) is considered high.

Reducing Debt: BAJAJHIND's debt to equity ratio has increased from 197.7% to 210.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BAJAJHIND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BAJAJHIND is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.9% per year.


Dividend

What is Bajaj Hindusthan Sugar current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAJAJHIND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAJAJHIND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAJAJHIND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAJAJHIND's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BAJAJHIND is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAJAJHIND's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Alok Vaish (54 yo)

0.42

Tenure

₹7,483,686

Compensation

Mr. Alok Kumar Vaish serves as Managing Director and Additional Director of Bajaj Hindusthan Sugar Limited since August 13, 2021. He served as the Chief Financial Officer of Bajaj Hindusthan Sugar Limited...


CEO Compensation Analysis

Compensation vs Market: Alok's total compensation ($USD100.35K) is below average for companies of similar size in the Indian market ($USD181.22K).

Compensation vs Earnings: Alok's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BAJAJHIND's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: BAJAJHIND's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.1%.


Top Shareholders

Company Information

Bajaj Hindusthan Sugar Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bajaj Hindusthan Sugar Limited
  • Ticker: BAJAJHIND
  • Exchange: NSEI
  • Founded: 1931
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹20.161b
  • Shares outstanding: 1.24b
  • Website: https://www.bajajhindusthan.com

Number of Employees


Location

  • Bajaj Hindusthan Sugar Limited
  • Bajaj Bhawan B-10
  • Sector 3
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:43
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.