Bajel Projects Limited

BAJEL
NSE· Capital Goods
177.56
-2.43 (-1.35%)
Updated 11:25 am IST
52W Low · ₹137.2552W High · ₹226.69
Mid Range
Market Cap
₹2190.84L Cr
Volume
1.50L
Prev Close
₹179.99
ISIN
INE0KQN01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Bajel Projects Limited scores 45/100 (Caution) on the Orion Score — weak business quality (44), moderate growth (65), weak balance-sheet safety (38) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
44
Growth
65
Safety
38
Value
30

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.32)Beneish M Elevated(-2.01)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.49x — lean balance sheet
QUALITY
Average
ROCE 10.0% — decent returns
MOMENTUM
Bearish
RSI 39.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
108.21
ROCE
10.04%
ROE (1Y)
2.87%
D/E Ratio
0.49x
OPM
2.62%
TTM EPS
₹1.75
Dividend Yield
32.00%
Qtrly Sales
₹995.26 Cr
Qtrly Profit
₹14.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹995.26₹14.142.6%₹1.22
Q3 2026₹555.41₹-0.424.0%₹-0.04
Q2 2026₹606.55₹3.63.0%₹0.31
Q1 2026₹601.36₹2.962.0%₹0.26
Q4 2025₹789.73₹4.822.1%₹0.42

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,562.61₹15.46₹74.092.1%
FY 2024₹1,140₹4.29₹231.0%
FY 2023₹586.81₹-1.58₹13.4-2.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BAJEL₹2,191 Cr108.2110.04%2.87%0.49x2.62%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023
Total Assets₹2,074.9₹1,342.87₹935.13
Equity₹666.27₹566.17₹557.36
Total Debt₹140.01₹14.91₹0.72
Cash₹55.68₹46.61₹0.65
Net Debt₹65.32
Working Capital₹182.94₹353.63₹424.41

Shareholding Pattern

Q1 FY2027

Promoter
62.82%
FII
5.3%
DII
4.34%
Public
27.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.82%5.3% ↑4.34% ↑27.54% ↓
Q4 FY202662.82% ↑5.19% ↑4.25% ↓27.74% ↓
Q3 FY202662.53% ↓0.4% ↓9.06% ↑28.01% ↓
Q2 FY202662.55% ↓0.67% ↑8.66% ↓28.11% ↑
Q1 FY202662.57%0.32% ↑10.3% ↑26.81% ↓
Q4 FY202562.57% ↓0.31% ↑9.6% ↑27.51% ↓
Q3 FY202562.59% ↓0.28% ↓9.54% ↑27.59% ↓
Q2 FY202562.61%0.5%8.29%28.59%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

Analyse BAJEL with Orion AI

Ask: "Is Bajel Projects Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Bajel Projects Limited (BAJEL) Stock

Bajel Projects Limited is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE0KQN01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.