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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%
Sep 30,2022
Price(EOD): ₹ 6,391.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 71,131.83 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on Oct 03,2017 (price: ₹ 2,890.75)

₹ 1 L

₹ 2.21 L

1W : -5.5% 1M : 11.2% 1Y : 31.2%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
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L&T FINANCE HOLDINGS 2.5% -5.9% -17.5%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 18% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
315.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 225.55 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.66
P/B Calculated based on Book Value of Rs 42,842.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

168
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 423.37 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2333%
513%
506%

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SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT


Insights 💡 BAJAJHLDNG is one of the top 18% 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 : Jun2022

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
2.09%
-4.17%
-8.17%
-6.51%
-6.47%
-21.19%
-20.06%
-12.49%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE MIDCAP SELECT INDEX -1.4% -1.5% -1.8%
S&P BSE 100 -1.4% -3.6% -2.9%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE CARBONEX -1.5% -3.5% -2.7%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -0.8% -3.5% -4.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY LARGE MIDCAP 250 -1.5% -2.8% -0.1%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY 100 EQUAL WEIGHT -1.5% -3.2% -2.8%

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FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,042.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 262.73
Fair Value [Median EV / Sales Model] : Rs. 1,042.26
Fair Value [Median Price / Sales Model] : Rs. 1,054.44
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,042.26

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 Sep 30,2022, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 513% 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].