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 : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Jan 27,2023 |
Price(EOD): βΉ 5,898.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: βΉ 65,654.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ HOLDINGS & INVESTMENT | 5.7% | 0.8% | 12.6% |
BAJAJ FINANCE | -1.7% | -11.3% | -16.4% |
SBI CARDS AND PAYMENT SERVICES | -6.9% | -11.9% | -12.1% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.6% | -2.2% | 11.6% |
SHRIRAM FINANCE | -2.8% | -10.5% | 8.6% |
MUTHOOT FINANCE | -4% | -6.3% | -27.8% |
ADITYA BIRLA CAPITAL | -6.8% | -8.1% | 21.6% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -3.8% | -2.9% | 52.9% |
SUNDARAM FINANCE | -2.1% | -3% | 1.8% |
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 |
233.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 280.82 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] 1.53
P/B Calculated based on Book Value of Rs 42,842.20 Cr
[Latest Year - Mar2022 - Consolidated Results ] 141.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 463.96 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1435% 385% 386% |
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 | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
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 |
105.41% 177.21% 166.42% 202.7% |
27.61% 24.04% 23.3% 68.85% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2022 | ||
Quarterly Result Analysis → |
BAJAJ HOLDINGS & INVESTMENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | -1.6% | -0.6% | 1.5% |
S&P BSE 100 | -1.6% | -0.9% | 0.4% |
S&P BSE FINANCE | -1.7% | -1.9% | 2.5% |
S&P BSE MIDCAP SELECT INDEX | -1.8% | -3.7% | -10.2% |
S&P BSE 100 LARGECAP TMC | -1.8% | -0.8% | 0.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY DIV OPPS 50 | -0.7% | 3.7% | 3.5% |
NIFTY 100 | -1.8% | -0.9% | -0.3% |
NIFTY FINANCIAL SERVICES 25_50 | -1.9% | -2.4% | -1.1% |
NIFTY 200 | -1.9% | -0.9% | -0.5% |
NIFTY 500 | -1.9% | -0.8% | -1.2% |
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FAQ about BAJAJ HOLDINGS & INVESTMENT
Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?
As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,213.53 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 384.28
Fair Value [Median EV / Sales Model] : Rs. 1,216.23
Fair Value [Median Price / Sales Model] : Rs. 1,213.53
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,213.53
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 Jan 27,2023, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 386% based on the estimates of Median Intrinsic Value!