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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 4,815.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 53,595.96 Cr
Value of β‚Ή 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on May 19,2017 (price: β‚Ή 2,174.15)

β‚Ή 1 L

β‚Ή 2.21 L

1W : -2.5% 1M : -7% 1Y : 38%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
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BAJAJ HOLDINGS & INVESTMENT -2.5% -7% 38%
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L&T FINANCE HOLDINGS 0.3% -6.6% -11.1%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ BAJAJHLDNG is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
14.68
P/E Calculated based on EPS of 327.96
[ Mar2021 - Consolidated Results ]

1.44
P/B Calculated based on Book Value of 3339.65
[ Mar2021 - Consolidated Results ]

124.73
P/S Calculated based on Revenues of 429.69 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1673%
347%
342%

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SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

BAJAJ HOLDINGS & INVESTMENT vs SENSEX


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DEBT OF BAJAJ HOLDINGS & INVESTMENT

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

PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT

Pledged Promoter Shares
0 %
As on : Mar2022

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
-6.39%
-11.76%
-9.03%
-8.92%
-3.28%
-2.08%
-7.46%
29.46%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE MID CAP 2% -10.8% 7.6%
S&P BSE MIDCAP SELECT INDEX 1.5% -12.6% 7.5%
S&P BSE SENSEX NEXT 50 1% -12.1% 10.7%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
S&P BSE 100 0.2% -8.6% 8.3%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%
NIFTY NEXT 50 0.9% -12.2% 6.2%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY 100 ALPHA 30 0.5% -12.9% 12.1%
NIFTY 200 0.4% -8.9% 8.3%
NIFTY 100 0.2% -8.7% 7.8%
NIFTY FINANCIAL SERVICES 25_50 -0.4% -10.1% -1.3%

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FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,077.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 271.60
Fair Value [Median EV / Sales Model] : Rs. 1,077.42
Fair Value [Median Price / Sales Model] : Rs. 1,090.02
Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,077.42

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

As on May 19,2022, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 347% 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].


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