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BAJAJ HEALTHCARE
Intrinsic Value | Fundamental Analysis

BOM : 539872     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 394.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 1,088.27 Cr
Value of ₹ 1 Lac invested in BAJAJ HEALTHCARE
on Nov 27,2017 (price: ₹ 76.01)

₹ 1 L

₹ 5.19 L

1W : 1.6% 1M : 11.6% 1Y : 21.8%
COMMUNITY POLL
for BAJAJ HEALTHCARE
Please provide your vote to see the results
BAJAJ HEALTHCARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
BAJAJ HEALTHCARE 1.6% 11.6% 21.8%
SUN PHARMACEUTICAL INDUSTRIES 3% 4.2% 31.9%
DIVIS LABORATORIES 2.3% -7.2% -31%
DR REDDYS LABORATORIES 1.5% -0.5% -5.4%
CIPLA NA -4.4% 20.5%
GLAND PHARMA -1.3% -23.9% -51.8%
PIRAMAL ENTERPRISES 3.5% -1.3% -69.5%
CADILA HEALTHCARE 1.2% -3.7% -15.2%
TORRENT PHARMACEUTICALS 0.1% 3.2% 14.6%

FUNDAMENTAL ANALYSIS OF BAJAJ HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BAJAJ HEALTHCARE

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
17.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 63.30 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

3.31
P/B Calculated based on Book Value of Rs 328.49 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
228%
38%
51%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF BAJAJ HEALTHCARE


Insights 💡 BAJAJ HEALTHCARE is one of the top 25% companies with bullish price momentum currently! Discover More →

BAJAJ HEALTHCARE vs SENSEX


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DEBT OF BAJAJ HEALTHCARE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.78
0.7
0.51
0.66
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ HEALTHCARE

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BAJAJ HEALTHCARE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.75%
28.91%
36.28%
36.1%
33.12%
15.02%
-0.72%
-5.18%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 BAJAJ HEALTHCARE is one of the top 42% companies with good quarterly result uptrend ! Discover More →

BAJAJ HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE HEALTHCARE 1.1% 0.7% -4%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about BAJAJ HEALTHCARE


Is BAJAJ HEALTHCARE good for long term investment?

As on Nov 25,2022, the Fundamentals of BAJAJ HEALTHCARE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BAJAJ HEALTHCARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BAJAJ HEALTHCARE UnderValued or OverValued?

As on Nov 25,2022, BAJAJ HEALTHCARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ HEALTHCARE ?

As on Nov 25,2022, the Intrinsic Value of BAJAJ HEALTHCARE is Rs. 260.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 120.09
Fair Value [Median EV / Sales Model] : Rs. 286.49
Fair Value [Median Price / Sales Model] : Rs. 260.72
Estimated Median Fair Value of BAJAJ HEALTHCARE : Rs. 260.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BAJAJ HEALTHCARE trading at a Premium or Discount?

As on Nov 25,2022, BAJAJ HEALTHCARE is trading at a Premium of 51% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].