BAJAJHIND
Bajaj Hindusthan Sugar Limited (BAJAJHIND) Stock Analysis
Bajaj Hindusthan Sugar Limited is among India's largest sugar producers with mills in Uttar Pradesh. It manufactures sugar, ethanol, and power co-generation products linked to government ethanol blending policy. The company is sensitive to cane availability and commodity prices. It is a listed large sugar stock.
Consumer Defensive › Confectioners
₹21.20
+4.06% 1W | +1.90% 52W
Market Cap
5.1k CR
P/E Ratio
17.3
52W High
₹26
52W Low
₹14.8
Div. Yield
0%
Beta
0.2
50 DMA
₹20.6
200 DMA
₹18.3
Profit Margin
2.2%
Inst. Own.
2.6%
⚠️ BREAKDOWN
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,360 | 1,133 | 1,741 | 1,870 | 1,386 | 1,160 | 1,476 | 1,554 | 1,248 | 1,157 | 1,380 | 1,669 | 1,126 |
| Expenses | 1,338 | 1,189 | 1,630 | 1,701 | 1,358 | 1,159 | 1,500 | 1,268 | 1,275 | 1,211 | 1,307 | 1,295 | 1,246 |
| Operating Profit | 22 | -55 | 111 | 170 | 28 | 1 | -24 | 286 | -27 | -54 | 73 | 373 | -120 |
| OPM % | 1.6% | -4.9% | 6% | 9% | 2.0% | 0.1% | -1.7% | 18% | -2.1% | -4.7% | 5% | 22% | -11% |
| Other Income | 3 | 30 | 4 | 4 | -6 | 3 | 0 | 11 | 3 | 5 | 3 | -3 | 2 |
| Interest | 45 | 42 | 39 | 37 | 29 | 26 | 24 | 24 | 6 | 3 | 7 | 18 | 11 |
| Depreciation | 55 | 56 | 56 | 55 | 54 | 54 | 54 | 53 | 54 | 54 | 54 | 53 | 56 |
| Profit before tax | -75 | -123 | 20 | 82 | -62 | -76 | -102 | 220 | -83 | -106 | 15 | 299 | -185 |
| Tax % | -0% | -0% | -0% | -10% | 9% | -0% | -0% | -0% | 110% | -0% | -1% | -31% | -0% |
| Net Profit | -75 | -123 | 20 | 91 | -67 | -76 | -102 | 220 | -174 | -105 | 15 | 391 | -185 |
| EPS in Rs | -0.58 | -0.96 | 0.16 | 0.71 | -0.52 | -0.59 | -0.80 | 1.72 | -1.36 | -0.82 | 0.12 | 1.65 | -0.77 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,573 | 5,455 | 5,332 |
| Expenses | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,855 | 5,285 | 5,089 | 5,060 |
| Operating Profit | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 249 | 288 | 366 | 273 |
| OPM % | -3.7% | 17% | 19% | 4.7% | 4.4% | 7% | 2.5% | 3.1% | 4.2% | 4.1% | 5% | 7% | 5% |
| Other Income | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 40 | 10 | 8 | 7 |
| Interest | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 858 | 33 | 39 |
| Depreciation | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 216 | 216 | 218 |
| Profit before tax | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 | -776 | 125 | 23 |
| Tax % | 0% | -2% | -6% | -1% | 2% | -5% | -1% | -1% | -2% | -9% | 1% | -1% | |
| Net Profit | -1,192 | -212 | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -87 | -780 | 126 | 115 |
| EPS in Rs | -14.72 | -1.90 | -0.81 | -4.41 | -1.20 | -0.44 | -2.57 | -2.09 | -1.05 | -0.68 | -6.10 | 0.53 | 0.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | -4.0% | 2.0% |
| Profit CAGR | 45.0% | 20.0% | 10.0% |
Shareholding Pattern
Promoters24.96%
FIIs2.16%
DIIs8.12%
Public64.64%
Promoters24.96%
FIIs1.89%
DIIs7.84%
Public65.18%
Promoters24.96%
FIIs1.86%
DIIs7.83%
Public65.23%
Promoters13.42%
FIIs1.14%
DIIs50.41%
Public34.95%
Promoters13.33%
FIIs1.14%
DIIs50.67%
Public34.78%
Promoters24.96%
FIIs1.69%
DIIs15.27%
Public57.94%
Promoters24.96%
FIIs2.57%
DIIs8.60%
Public63.73%
Promoters24.96%
FIIs2.61%
DIIs8.10%
Public64.20%
Promoters13.42%
FIIs1.14%
DIIs50.41%
Public34.95%
Promoters13.33%
FIIs1.14%
DIIs50.67%
Public34.78%
BAJAJHIND
Holdings Analysis
Key strengths & risk signals
51
Overall
27
Fundamental
75
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 1.9% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (20.6) is above 200-day average (18.3) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 4.1% (1 week), 7.3% (1 month), 22.3% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
51Overall
27Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.05% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (20.6) is above 200-day average (18.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (21.2) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 22,674,950 vs down days: 16,557,568. Ratio: 1.37x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.1% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.1% (1 week), 7.3% (1 month), 22.3% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJHIND | ₹21.20 | 17.3 | 2.2% | -4.4% | – | +1.9% | 51 | CONSOLIDATION | +6.2% | -147.2% | -9.8% | -32.5% |
| TRIVENI | ₹250.30 | 19.6 | 4.3% | 4.0% | -46.9% | -30.4% | 48 | CONSOLIDATION | +71.4% | -97.8% | +2.1% | +4.8% |
| BALRAMCHIN | ₹721.10 | 39.6 | 5.8% | 10.4% | 10.0% | +52.6% | 75 | CONSOLIDATING UP | -14.5% | -72.4% | +6.1% | +2.0% |
| RENUKA | ₹22.10 | – | -8.4% | 0.6% | – | -23.9% | 50 | BREAKOUT | -4.5% | +105.5% | +5.5% | -16.8% |
| BANARISUG | ₹3,325.80 | 34.3 | 7.3% | -8.8% | 1.0% | -0.3% | 40 | CONSOLIDATING DOWN | -171.7% | -126.2% | -58.8% | -38.9% |
| DALMIASUG | ₹481.40 | 19.2 | 5.8% | 3.7% | -1.8% | +32.8% | 72 | BREAKOUT | -80.4% | -92.6% | -9.9% | -14.4% |
| AVADHSUGAR | ₹995.40 | 30.2 | 2.4% | -1.2% | -17.0% | +134.2% | 66 | BREAKOUT | -102.4% | -99.6% | +8.7% | +16.2% |
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
Data from TradeAlone · Updated daily
No news tagged for BAJAJHIND yet.
