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BAJAJ HOLDINGS & INVESTMENT LTD Analysis

Returns | 1W : 3.4% , 1M : 6.9%,1Y : -3%
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 : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 3,282.15
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Finance - NBFC
MarketCap: Rs. 36,530.33 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT LTD 3.4% 6.9% -3%
BAJAJ FINANCE LTD 5.4% -2.4% 23.6%
SBI CARDS AND PAYMENT SERVICES LTD 7.6% 24.4% NA
MUTHOOT FINANCE LTD -0.7% -2.1% 55.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 3.1% 12.1% 35.8%
ADITYA BIRLA CAPITAL LTD -3.3% -0.2% -18.4%
SHRIRAM TRANSPORT FINANCE COMPANY LTD -1.9% 19.7% 15.2%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD -2.1% -0.2% -15%
SUNDARAM FINANCE LTD 0.8% 0.1% 9.5%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of BAJAJ HOLDINGS & INVESTMENT LTD are Strong and hence it's good for long term investment! See Financial Performance of BAJAJ HOLDINGS & INVESTMENT LTD. 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!


VALUATION OF BAJAJ HOLDINGS & INVESTMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.99
P/E Calculated based on EPS of 164.15
[ Mar2020 - Standalone Results ]

3.42
P/B Calculated based on Book Value of 960.78
[ Mar2020 - Standalone Results ]

23.24
P/S Calculated based on Revenues of 1571.73 Cr
[ TTM - Standalone Results ]

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

As on 22-Jan-2021, BAJAJ HOLDINGS & INVESTMENT LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF BAJAJ HOLDINGS & INVESTMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
74%
72%

As on 22-Jan-2021, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT LTD is Rs. 1,883.67 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 1,817.47
Fair Value based on Median EV / Sales Model : Rs. 1,883.67
Fair Value based on Median Price / Sales Model : Rs. 1,913.47
Median Fair Value of BAJAJ HOLDINGS & INVESTMENT LTD : Rs. 1,883.67

As on 22-Jan-2021, BAJAJ HOLDINGS & INVESTMENT LTD is trading at a Premium of 74% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT LTD

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




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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