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BAJAJHCARE.NS

HoldPremium Grower

Bajaj HealthCare Limited · Healthcare · India · $120M · Avg Vol: $414K/d

59
StockRank
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Q
58
V
40
M
55
P/E (TTM)
47.7x
ROE
3.0%
D/E
0.5x
Dividend %
0.3%

COMPANY DESCRIPTION

Bajaj HealthCare Limited, a pharmaceutical company, develops, manufactures, markets, and sells active pharmaceutical ingredient, intermediates, and finished dosage forms and nutraceuticals for pharmaceutical, nutraceuticals, and food industries in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue6.5B4.7B5.4B6.1B-1.8%6.3B
EPS (INR)15.59-30.3613.294.98-31.6%7.00
Shares27.6M27.6M31.6M33.7M+22.0%33.7M
Debt4.2B3.3B2.2B2.5B-15.7%2.5B
Equity3.7B2.8B4.7B5.3B13.2%
Op CF-221.9M922.9M216.2M580.8M-20.7%580.8M
Inv CF-934.3M-112.4M-148.2M-477.8M
Fin CF1.3B-966.0M-63.8M243.3M
Loading 1Y...
PRICE (1Y)+1.9%
3.363.413.473.523.58Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$3.51
RSI (14)
56.3
52W High
$5.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
8.4%65.8
ROE
3.0%50.4
GP/Assets
33.1%68.4
Op. Margin
13.1%70.4
FCF/Assets
1.6%53.2
Piotroski
783.9
Int. Cover
2.4x44.0
D/E Ratio
0.47x30.4
Current Ratio
1.98x38.4
Value
40
P/E (TTM)
47.7x22.8
EV/EBITDA
12.5x58.3
P/FCF
77.2x19.4
P/B
2.0x62.7
P/S
1.8x71.9
Div Yield
0.3%8.2
Momentum
55
52W High %
65%40.5
RS 6M
12%75.2
SMA 50/200
0.97x49.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
16%51.7

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BAJAJHCARE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BAJAJHCARE.NSBajaj HealthCare Limited(you)$120M59Hold
THEMISMED.NSThemis Medicare Limited$129M62Hold
AMRUTANJAN.NSAmrutanjan Health Care Limited$153M53Hold
KILITCH.NSKilitch Drugs (India) Limited$69M58Hold
BAFNAPH.NSBafna Pharmaceuticals Limited$77M55Hold
WANBURY.NSWanbury Limited$91M69Buy
INDOCO.NSIndoco Remedies Limited$237M57Hold
ZIMLAB.NSZIM Laboratories Limited$73M67Buy
SIGACHI.NSSigachi Industries Limited$140M39Hold
BETA.NSBeta Drugs Limited$228M72Buy

Peer medians: ROE 11.9% · P/E 42.5x · Gross margin 59.4%

Bajaj HealthCare Limited (BAJAJHCARE.NS): Stock Score Summary

Bajaj HealthCare Limited (BAJAJHCARE.NS) has a MoatMap StockRank of 59/100 based on Quality (58/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Bajaj HealthCare Limited, a pharmaceutical company, develops, manufactures, markets, and sells active pharmaceutical ingredient, intermediates, and finished dosage forms and nutraceuticals for pharmaceutical, nutraceuticals, and food industries in India and internationally.

Key Financial Metrics

Price$3.51
Market Cap$120M
P/E (TTM)47.67
Price/Book2.00
Return on Equity3.0%
Return on Invested Capital8.4%
Debt/Equity0.47x
Gross Margin48.7%
Operating Margin13.1%
Revenue Growth11.3%
Dividend Yield0.3%
Free Cash Flow$2M

Bajaj HealthCare Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Bajaj HealthCare Limited’s (BAJAJHCARE.NS) StockRank?
MoatMap’s StockRank for Bajaj HealthCare Limited (BAJAJHCARE.NS) is 59/100, with a Hold signal. It is a composite of Quality (58), Value (40), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bajaj HealthCare Limited have an economic moat?
Bajaj HealthCare Limited (BAJAJHCARE.NS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bajaj HealthCare Limited a buy, hold, or sell?
MoatMap’s current signal for Bajaj HealthCare Limited (BAJAJHCARE.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bajaj HealthCare Limited in?
Bajaj HealthCare Limited (BAJAJHCARE.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).