` 8FS (Sofina SA) vs BAJAJHLDNG (Bajaj Holdings and Investment Ltd) Comparison - Alpha Spread

8FS
vs
BAJAJHLDNG

Over the past 12 months, 8FS has outperformed BAJAJHLDNG, delivering a return of -2% compared to the BAJAJHLDNG's 16% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
8FS
BAJAJHLDNG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

8FS Intrinsic Value
Not Available
BAJAJHLDNG Intrinsic Value
4 209.61 INR
Overvaluation 60%
Intrinsic Value
Price ₹10 400
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Sofina SA
F:8FS
227 EUR
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
10 400 INR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
8FS, BAJAJHLDNG

8FS
BAJAJHLDNG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sofina SA
Revenue
Bajaj Holdings and Investment Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
8FS, BAJAJHLDNG

8FS
BAJAJHLDNG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sofina SA
F:8FS
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

8FS
93.5%
BAJAJHLDNG
99.9%

Operating Margin

8FS
57%
BAJAJHLDNG
82.7%

Net Margin

8FS
66.1%
BAJAJHLDNG
761.3%

FCF Margin

8FS
-433.3%
BAJAJHLDNG
-562.2%

ROE

8FS
1.1%
BAJAJHLDNG
13.8%

ROA

8FS
1%
BAJAJHLDNG
11.3%

ROIC

8FS
0.9%
BAJAJHLDNG
1.2%

ROCE

8FS
0.8%
BAJAJHLDNG
1.2%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
8FS, BAJAJHLDNG

Loading
8FS
BAJAJHLDNG
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
8FS, BAJAJHLDNG

Loading
8FS
BAJAJHLDNG
Difference
www.alphaspread.com

Performance By Year
8FS, BAJAJHLDNG

Loading
8FS
BAJAJHLDNG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 8FS to other stocks
BRK.A
Berkshire Hathaway Inc
Cheaper
vs 8FS
INVE B
Investor AB
Cheaper
vs 8FS
REM
Remgro Ltd
R
Cheaper
vs 8FS
INDU A
Industrivarden AB
More expensive
vs 8FS
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett