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 : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
May 29,2023 |
Price(EOD): βΉ 7,217.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: βΉ 80,331.89 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ HOLDINGS & INVESTMENT | 8.8% | 8.6% | 43.7% |
BAJAJ FINANCE | 2.3% | 11.8% | 19% |
SBI CARDS AND PAYMENT SERVICES | 2.1% | 15.6% | 19.3% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | -0.5% | 23.6% | 63.5% |
SHRIRAM FINANCE | 3.3% | 0.2% | 22.6% |
MUTHOOT FINANCE | -1% | 10.4% | -3% |
ADITYA BIRLA CAPITAL | -0.5% | 2.4% | 68.7% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | 0.3% | 11.6% | 68.4% |
SUNDARAM FINANCE | 0.2% | 8.6% | 45% |
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 |
287.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 279.20 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 1.82
P/B Calculated based on Book Value of Rs 44,182.80 Cr
[Latest Year - Mar2023 - Consolidated Results ] 173.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 464.03 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1745% 483% 484% |
SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT
BAJAJ HOLDINGS & INVESTMENT vs SENSEX
DEBT OF BAJAJ HOLDINGS & INVESTMENT
Year | Debt/Equity ratio | |
---|---|---|
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 : Mar2023 | ||
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 |
-11.91% -11.01% -13.22% -11.93% |
-3.1% -3.62% -4.27% -3.34% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
BAJAJ HOLDINGS & INVESTMENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SENSEX NEXT 50 | 2.8% | 8.3% | 13.4% |
S&P BSE DIVERSIFIED FINL. REV. | 2.7% | 7.9% | NA |
S&P BSE MIDCAP SELECT INDEX | 2.5% | 10% | 12% |
S&P BSE MID CAP | 2.2% | 7.5% | 19.9% |
S&P BSE 200 | 1.8% | 5.1% | 13.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 100 ALPHA 30 | 2.5% | 6.3% | 0.6% |
NIFTY NEXT 50 | 2.5% | 7.8% | 9.7% |
NIFTY 100 EQUAL WEIGHT | 2.3% | 6.5% | 11.9% |
NIFTY LARGE MIDCAP 250 | 1.9% | 5.8% | 16.5% |
NIFTY 200 | 1.8% | 5.1% | 13.8% |
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FAQ about BAJAJ HOLDINGS & INVESTMENT
Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?
As on May 29,2023, 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 1,235.71 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 391.30
Fair Value [Median EV / Sales Model] : Rs. 1,238.46
Fair Value [Median Price / Sales Model] : Rs. 1,235.71
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 1,235.71
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 May 29,2023, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 484% based on the estimates of Median Intrinsic Value!