Home > Analytics > BAJAJ HOLDINGS & INVESTMENT

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 8,811.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 98,075.33 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on Feb 20,2019 (price: ₹ 3,158.65)

₹ 1 L

₹ 2.79 L

1W : 0.6% 1M : 4.1% 1Y : 47.3%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
Please provide your vote to see the results
BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT 0.6% 4.1% 47.3%
BAJAJ FINANCE 1.9% -7.5% 3.9%
SBI CARDS AND PAYMENT SERVICES 2.8% -1.3% -2.5%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -2.3% -13.1% 45.9%
SHRIRAM FINANCE 1.1% 5% 92.1%
MUTHOOT FINANCE -3% -6.6% 35.6%
ADITYA BIRLA CAPITAL 0.7% 5.2% 27.8%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.2% 2.9% 10.1%
SUNDARAM FINANCE 11.4% 14.9% 72.8%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
334.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 293.37 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.22
P/B Calculated based on Book Value of Rs 44,182.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

187.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 523.54 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1672%
460%
461%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT


Insights 💡 BAJAJHLDNG is one of the top 36% companies with bullish price momentum currently! Discover More →

BAJAJ HOLDINGS & INVESTMENT vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BAJAJ HOLDINGS & INVESTMENT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT

Pledged Promoter Shares
0 %
As on : Dec2023

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
-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 Indices1W1M1Y
S&P BSE FINANCE 3% 2.7% 20%
S&P BSE DIVIDEND STABILITY 3% 11.1% 58.6%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
S&P BSE SENSEX NEXT 50 2.6% 7.1% 50.5%
S&P BSE 500 2.5% 4.4% 35.2%
NSE Indices1W1M1Y
NIFTY NEXT 50 3.2% 8.8% 53.8%
NIFTY 100 EQUAL WEIGHT 2.7% 7.1% 46.4%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%
NIFTY LARGE MIDCAP 250 2.6% 4.3% 42.4%
NIFTY 500 2.5% 4.4% 36.1%

You may also like the below Video Courses


FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on Feb 20,2024, 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 Feb 20,2024, 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 Feb 20,2024, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,570.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 497.34
Fair Value [Median EV / Sales Model] : Rs. 1,574.05
Fair Value [Median Price / Sales Model] : Rs. 1,570.57
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,570.57

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 Feb 20,2024, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 461% based on the estimates of Median Intrinsic Value!