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BAJAJ HOLDINGS & INVESTMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.8% , 1M : 6.8%,1Y : 71.6%
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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 : Upward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 5,046.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT 3.8% 6.8% 71.6%
BAJAJ FINANCE -3.7% -13.3% 57.3%
SBI CARDS AND PAYMENT SERVICES -5.2% -14.9% 24.3%
MUTHOOT FINANCE -6.8% -5.8% 26.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -8.6% -9.9% 76%
SHRIRAM TRANSPORT FINANCE COMPANY -7.4% -5.1% 72.4%
SUNDARAM FINANCE NA -4.3% 39.5%
ADITYA BIRLA CAPITAL 6.8% 6.7% 32.2%
L&T FINANCE HOLDINGS -4% -10.7% 18.4%


FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than BAJAJ HOLDINGS & INVESTMENT Plus/Pro


VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
15.39
P/E Calculated based on EPS of 327.96
[ Mar2021 - Consolidated Results ]

1.51
P/B Calculated based on Book Value of 3339.65
[ Mar2021 - Consolidated Results ]

128.4
P/S Calculated based on Revenues of 437.48 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BAJAJ HOLDINGS & INVESTMENT Plus/Pro


FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1820%
384%
378%

SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
50.55%
76.14%
72.73%
56.89%
26.69%
29.05%
25.21%
9.97%
QtrlyTrend
8
Latest Qtr: Sep2021

BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE MIDCAP SELECT INDEX -1.4% -1.3% 51.2%
S&P BSE SENSEX NEXT 50 -1.4% -1.1% 49.6%
S&P BSE MID CAP -1.6% -2.9% 57.1%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 100 ESG INDEX -2% -6.6% 38.8%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE CARBONEX -2.2% -6.2% 37.5%
S&P BSE 100 -2.2% -5.9% 37.8%
S&P BSE 100 LARGECAP TMC -2.2% -6% 37.6%
S&P BSE FINANCE -3.1% -10.2% 28.3%
NSE Indices1W1M1Y
NIFTY NEXT 50 -1.3% -0.6% 46.3%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 100 EQUAL WEIGHT -1.9% -4.3% 47.5%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 100 -2.1% -5.9% 37.2%

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FAQ [Frequently Asked Questions]


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,042.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 262.90
Fair Value [Median EV / Sales Model] : Rs. 1,042.91
Fair Value [Median Price / Sales Model] : Rs. 1,055.10
Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,042.91

Is BAJAJ HOLDINGS & INVESTMENT trading at a Premium or Discount?

As on 26-Nov-2021, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 384% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BAJAJ HOLDINGS & INVESTMENT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Disclosure

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


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