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BAJAJ HOLDINGS & INVESTMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : -5.1%,1Y : 62.9%
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 3,329.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 37,061.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT 1.4% -5.1% 62.9%
BAJAJ FINANCE -0.8% -18.1% 107.8%
SBI CARDS AND PAYMENT SERVICES 5.8% -7.7% 82.9%
MUTHOOT FINANCE -1.4% -10.2% 68.5%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 3.1% -2.7% 238.7%
ADITYA BIRLA CAPITAL 1.7% -10.1% 129.6%
SHRIRAM TRANSPORT FINANCE COMPANY 3% 1.5% 107.5%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.3% -21.6% 69.3%
SUNDARAM FINANCE -5.4% -13% 93.2%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BAJAJ HOLDINGS & INVESTMENT Premium


VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.29
P/E Calculated based on EPS of 164.15
[ Mar2020 - Standalone Results ]

3.47
P/B Calculated based on Book Value of 960.78
[ Mar2020 - Standalone Results ]

23.58
P/S Calculated based on Revenues of 1571.73 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BAJAJ HOLDINGS & INVESTMENT Premium


FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
83%
77%
74%

SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-16.39%
-21.66%
-23.59%
-28.31%
18.49%
35.7%
45.95%
62.57%
QtrlyTrend
0
Latest Qtr: Dec2020

BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE SENSEX NEXT 50 0.7% -4.5% 59.1%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE MIDCAP SELECT INDEX 0.2% -4.3% 67.1%
NSE Indices1W1M1Y
NIFTY NEXT 50 1% -2.1% 49.2%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is BAJAJHLDNG good for long term investment?

As on 19-Apr-2021, the Fundamentals of BAJAJHLDNG are Strong and hence it's 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 BAJAJHLDNG UnderValued or OverValued?

As on 19-Apr-2021, BAJAJHLDNG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJHLDNG ?

As on 19-Apr-2021, the Intrinsic Value of BAJAJHLDNG is Rs. 1,883.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,817.47
Fair Value [Median EV / Sales Model] : Rs. 1,883.67
Fair Value [Median Price / Sales Model] : Rs. 1,913.47
Median Fair Value of BAJAJHLDNG : Rs. 1,883.67

Is BAJAJHLDNG trading at a Premium or Discount?

As on 19-Apr-2021, BAJAJHLDNG is trading at a Premium of 77% based on the Median Intrinsic Value!

Is it right time to buy BAJAJHLDNG shares?

As on 19-Apr-2021, BAJAJHLDNG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BAJAJHLDNG?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with BAJAJHLDNG?

BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs BAJAJ FINANCE LTD vs L&T FINANCE HOLDINGS LTD

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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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