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BAJAJ HOLDINGS & INVESTMENT
Intrinsic Value | Fundamental Analysis

BOM : 500490     NSE : BAJAJHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 15,2024
Price(EOD): ₹ 9,898.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 110,164.74 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on Jul 15,2019 (price: ₹ 3,519.70)

₹ 1 L

₹ 2.81 L

1W : 0.5% 1M : 20% 1Y : 37.7%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT 0.5% 20% 37.7%
BAJAJ FINANCE -0% -3.1% -5.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 0.7% -1.6% 21.9%
SHRIRAM FINANCE 3.5% 7.5% 58.7%
SBI CARDS AND PAYMENT SERVICES 1.1% 1.6% -11.4%
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ADITYA BIRLA CAPITAL -1.5% -5.2% 22.3%
SUNDARAM FINANCE -6.6% -6.6% 69.3%
L&T FINANCE HOLDINGS 1% 5.7% 37%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jul 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
78.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,409.61 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.03
P/B Calculated based on Book Value of Rs 54,247.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

66.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,648.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
57%
17%
16%

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SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT


Insights 💡 BAJAJHLDNG is one of the top 52% 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
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
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
1021.55%
1533.41%
1246.13%
1636.69%
1297.9%
2046.89%
1836.93%
2410.89%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 1.8% 4.8% 60.6%
S&P BSE SENSEX NEXT 50 1.3% 6.3% 58.6%
S&P BSE 100 LARGECAP TMC 1.2% 5.2% 32.6%
S&P BSE LARGE MIDCAP 1.2% 5.4% 37.2%
S&P BSE 200 1.2% 5.5% 37%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 1.6% 5.1% 51.6%
NIFTY 200 1.2% 5.7% 37.3%
NIFTY 100 1.2% 5.5% 33.6%
NIFTY NEXT 50 1.2% 5.9% 69.9%
NIFTY 500 1% 5.7% 40.2%

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FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on Jul 15,2024, 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 Jul 15,2024, BAJAJ HOLDINGS & INVESTMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT ?

As on Jul 15,2024, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 8,474.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6,294.56
Fair Value [Median EV / Sales Model] : Rs. 8,474.26
Fair Value [Median Price / Sales Model] : Rs. 8,508.45
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 8,474.26

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 Jul 15,2024, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!