BAJAJ HOLDINGS & INVESTMENT
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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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 26,2024 |
Price(EOD): ₹ 8,150.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 90,709.50 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ HOLDINGS & INVESTMENT | 2.4% | -3% | 26.5% |
BAJAJ FINANCE | -7.7% | -0.5% | 22.9% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 2.7% | 7.6% | 37.4% |
SHRIRAM FINANCE | 3.1% | 7.3% | 79.1% |
SBI CARDS AND PAYMENT SERVICES | 1.4% | 6.5% | -1.8% |
MUTHOOT FINANCE | 2.9% | 18.6% | 62.4% |
ADITYA BIRLA CAPITAL | 14.1% | 32.1% | 43.3% |
SUNDARAM FINANCE | 6.2% | 19.8% | 104.7% |
L&T FINANCE HOLDINGS | -0% | 5.7% | 86.2% |
FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT
 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.
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VALUATION OF BAJAJ HOLDINGS & INVESTMENT
 Ratio | Consolidated | |
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P/E P/B P/S |
309.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 293.37 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 2.05
P/B Calculated based on Book Value of Rs 54,247.50 Cr
[Latest Year - Mar2024 - Consolidated Results ] 173.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 523.54 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
310% 205% 203% |
SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT
BAJAJ HOLDINGS & INVESTMENT vs SENSEX
DEBT OF BAJAJ HOLDINGS & INVESTMENT
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-51.92% -62.39% -55.79% -46.02% |
9.8% 16.97% 24.87% 27.34% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
BAJAJ HOLDINGS & INVESTMENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SENSEX NEXT 50 | 3.1% | 7.2% | 57.1% |
S&P BSE DIVIDEND STABILITY | 2.9% | 4.3% | 58.7% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
S&P BSE 500 | 2.1% | 4.5% | 39.2% |
S&P BSE 250 LARGEMIDCAP | 1.9% | 3.8% | 37% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY NEXT 50 | 3.6% | 8.9% | 66.9% |
NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
NIFTY LARGE MIDCAP 250 | 2.7% | 5.5% | 46.4% |
NIFTY 100 EQUAL WEIGHT | 2.7% | 5.1% | 52.5% |
NIFTY 500 | 2.2% | 4.7% | 40.4% |
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FAQ about BAJAJ HOLDINGS & INVESTMENT
Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 2,675.02 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,986.97
Fair Value [Median EV / Sales Model] : Rs. 2,675.02
Fair Value [Median Price / Sales Model] : Rs. 2,685.81
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 2,675.02
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.