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BAJAJ HOLDINGS & INVESTMENT
Intrinsic Value | Fundamental Analysis

BOM : 500490     NSE : BAJAJHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 5,898.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 65,654.76 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on Jan 29,2018 (price: ₹ 2,795.55)

₹ 1 L

₹ 2.11 L

1W : 5.7% 1M : 0.8% 1Y : 12.6%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
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SUNDARAM FINANCE -2.1% -3% 1.8%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
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
]

Insights 💡 BAJAJHLDNG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
233.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 280.82 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.53
P/B Calculated based on Book Value of Rs 42,842.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

141.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 463.96 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 28% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1435%
385%
386%

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SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT



BAJAJ HOLDINGS & INVESTMENT vs SENSEX


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DEBT OF BAJAJ HOLDINGS & INVESTMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

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

QTRLY RESULTS OF BAJAJ HOLDINGS & INVESTMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
105.41%
177.21%
166.42%
202.7%
27.61%
24.04%
23.3%
68.85%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX -1.6% -0.6% 1.5%
S&P BSE 100 -1.6% -0.9% 0.4%
S&P BSE FINANCE -1.7% -1.9% 2.5%
S&P BSE MIDCAP SELECT INDEX -1.8% -3.7% -10.2%
S&P BSE 100 LARGECAP TMC -1.8% -0.8% 0.1%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -0.7% 3.7% 3.5%
NIFTY 100 -1.8% -0.9% -0.3%
NIFTY FINANCIAL SERVICES 25_50 -1.9% -2.4% -1.1%
NIFTY 200 -1.9% -0.9% -0.5%
NIFTY 500 -1.9% -0.8% -1.2%

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FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on Jan 27,2023, the Fundamentals of BAJAJ HOLDINGS & INVESTMENT look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ HOLDINGS & INVESTMENT . 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 HOLDINGS & INVESTMENT UnderValued or OverValued?

As on Jan 27,2023, BAJAJ HOLDINGS & INVESTMENT 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 HOLDINGS & INVESTMENT ?

As on Jan 27,2023, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,213.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 384.28
Fair Value [Median EV / Sales Model] : Rs. 1,216.23
Fair Value [Median Price / Sales Model] : Rs. 1,213.53
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,213.53

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 HOLDINGS & INVESTMENT trading at a Premium or Discount?

As on Jan 27,2023, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 386% 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].