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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): ₹ 7,217.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 80,331.89 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on May 29,2018 (price: ₹ 2,760.00)

₹ 1 L

₹ 2.62 L

1W : 8.8% 1M : 8.6% 1Y : 43.7%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT 8.8% 8.6% 43.7%
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MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.3% 11.6% 68.4%
SUNDARAM FINANCE 0.2% 8.6% 45%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
287.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 279.20 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.82
P/B Calculated based on Book Value of Rs 44,182.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

173.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 464.03 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1745%
483%
484%

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SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT


Insights 💡 BAJAJHLDNG is one of the top 43% 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
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 : Mar2023

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
-11.91%
-11.01%
-13.22%
-11.93%
-3.1%
-3.62%
-4.27%
-3.34%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 2.8% 8.3% 13.4%
S&P BSE DIVERSIFIED FINL. REV. 2.7% 7.9% NA
S&P BSE MIDCAP SELECT INDEX 2.5% 10% 12%
S&P BSE MID CAP 2.2% 7.5% 19.9%
S&P BSE 200 1.8% 5.1% 13.7%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 2.5% 6.3% 0.6%
NIFTY NEXT 50 2.5% 7.8% 9.7%
NIFTY 100 EQUAL WEIGHT 2.3% 6.5% 11.9%
NIFTY LARGE MIDCAP 250 1.9% 5.8% 16.5%
NIFTY 200 1.8% 5.1% 13.8%

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FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on May 29,2023, 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,235.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 391.30
Fair Value [Median EV / Sales Model] : Rs. 1,238.46
Fair Value [Median Price / Sales Model] : Rs. 1,235.71
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,235.71

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 May 29,2023, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 484% 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].