Fundamentals-based quality & risk · not a recommendation
Bajaj HealthCare Limited scores 43/100 (Caution) on the Orion Score — moderate business quality (57), poor growth (17), weak balance-sheet safety (42) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹153.06 | ₹-22.85 | 9.8% | ₹-7.16 |
| Q3 2026 | ₹161.22 | ₹15.67 | 14.6% | ₹4.87 |
| Q1 2026 | ₹148.84 | ₹11.83 | 12.7% | ₹3.64 |
| Q4 2025 | ₹154.47 | ₹11.18 | 2.7% | ₹3.46 |
| Q3 2025 | ₹122.79 | ₹11.72 | 12.0% | ₹3.64 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹542.6 | ₹39.5 | ₹99.05 | 10.1% |
| FY 2024 | ₹472.93 | ₹-83.79 | ₹43.83 | 10.3% |
| FY 2023 | ₹645.8 | ₹43.02 | ₹121.94 | 14.6% |
| FY 2022 | ₹679.89 | ₹71.39 | ₹118.32 | 15.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BAJAJHCARE ★ | ₹1,088 Cr | 46.06 | 13.08% | 4.27% | 0.47x | 13.12% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,13,955 Cr | 33.87 | 13.66% | 11.74% | 0.02x | 12.55% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,148 Cr | 25.39 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹68,390 Cr | 104.34 | 8.93% | 10.07% | 0.46x | 13.98% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹833.05 | ₹765.13 | ₹897.66 | ₹721.1 |
| Equity | ₹466.16 | ₹278.36 | ₹367.69 | ₹328.49 |
| Total Debt | ₹223.25 | ₹332.82 | ₹415.24 | ₹256.74 |
| Cash | ₹2.6 | ₹2.17 | ₹17.72 | ₹1.98 |
| Net Debt | ₹220.02 | ₹329.89 | ₹396.61 | ₹254.76 |
| Working Capital | ₹263.93 | ₹38.57 | ₹66.8 | ₹76.24 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.41% ↑ | 1.05% ↓ | 0.86% ↓ | 32.68% ↓ |
| Q4 FY2026 | 58.29% ↓ | 1.53% ↑ | 2.91% ↓ | 37.26% ↑ |
| Q3 FY2026 | 59.19% | 1.18% ↑ | 2.96% ↓ | 36.67% ↓ |
| Q2 FY2026 | 59.19% | 1.12% ↑ | 2.99% ↓ | 36.7% ↑ |
| Q1 FY2026 | 59.19% | 1.09% ↑ | 3.16% ↑ | 36.56% ↓ |
| Q4 FY2025 | 59.19% | 1.05% ↑ | 2.52% ↑ | 37.25% ↓ |
| Q3 FY2025 | 59.19% | 1.01% ↓ | 2.36% ↑ | 37.45% ↓ |
| Q2 FY2025 | 59.19% | 1.07% | 1.97% | 37.77% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| vanaja-sundar-iyer | — | — | — |
2 mutual fund schemes
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Bajaj HealthCare Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE411U01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.