BAJAJHLDNG Intrinsic Valuation and Fundamental Analysis - Bajaj Holdings and Investment Ltd - Alpha Spread

Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG

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Bajaj Holdings and Investment Ltd Logo
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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Price: 10 670.25 INR -1.67% Market Closed
Market Cap: 1.2T INR
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Intrinsic Value

The intrinsic value of one BAJAJHLDNG stock under the Base Case scenario is 5 578.1 INR. Compared to the current market price of 10 670.25 INR, Bajaj Holdings and Investment Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAJAJHLDNG Intrinsic Value
5 578.1 INR
Overvaluation 48%
Intrinsic Value
Price
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Base Case
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Bajaj Holdings and Investment Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Business Breakdown

Bajaj Holdings and Investment Ltd. is a prominent player in India's dynamic financial landscape, carved from the rich legacy of the Bajaj Group, one of the country’s oldest and most respected business conglomerates. Established in 1945, this company began its journey as an investment vehicle and has since evolved into a diversified entity engaging in investment activities, holding significant stakes in key subsidiaries like Bajaj Auto and Bajaj Finserv. This dual focus on both equity investments and venture development provides investors a unique opportunity to tap into the robust growth potential of the automotive and financial services sectors, which are poised to benefit from India’s econ...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bajaj Holdings and Investment Ltd

Current Assets 878.5m
Cash & Short-Term Investments 539.6m
Receivables 302.3m
Other Current Assets 36.6m
Non-Current Assets 650.7B
Long-Term Investments 648.9B
PP&E 733.5m
Other Non-Current Assets 1.1B
Current Liabilities 415.3m
Accounts Payable 27.8m
Other Current Liabilities 387.5m
Non-Current Liabilities 108.7B
Long-Term Debt 625.7m
Other Non-Current Liabilities 108.1B
Efficiency

Earnings Waterfall
Bajaj Holdings and Investment Ltd

Revenue
16.8B INR
Cost of Revenue
-87.7m INR
Gross Profit
16.7B INR
Operating Expenses
-1.9B INR
Operating Income
14.8B INR
Other Expenses
59.8B INR
Net Income
74.6B INR

Free Cash Flow Analysis
Bajaj Holdings and Investment Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BAJAJHLDNG Profitability Score
Profitability Due Diligence

Bajaj Holdings and Investment Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
70/100
Profitability
Score

Bajaj Holdings and Investment Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

BAJAJHLDNG Solvency Score
Solvency Due Diligence

Bajaj Holdings and Investment Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
89/100
Solvency
Score

Bajaj Holdings and Investment Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAJAJHLDNG Price Targets Summary
Bajaj Holdings and Investment Ltd

There are no price targets for BAJAJHLDNG.
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for BAJAJHLDNG is .

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Profile

Bajaj Holdings and Investment Ltd Logo
Bajaj Holdings and Investment Ltd

Country

India

Industry

Financial Services

Market Cap

1.2T INR

Dividend Yield

0.81%

Description

Bajaj Holdings & Investment Ltd. is a non-banking financial company. The company is headquartered in Pune, Maharashtra and currently employs 21 full-time employees. The firm focuses on earning income through dividends, interest and gains on investments held. The firm's other equities portfolio comprises of its investments in listed and unlisted entities. The firm invests in equities normally with an approximately five year holding horizon or longer based on its views on growth from public equity markets as well as opportunities in the private equity space. The firm's other equities investment portfolio includes consumers, construction/infrastructure, automobiles, real estate, technology, others, material/energy, and financials. The firm's fixed income portfolio includes government securities, certificate of deposit (CD) and commercial paper (CP), corporate bonds, and mutual funds/ alternative investment fund (AIFs). The Company’s equity investments include strategic/group investments, other listed equities, and other unlisted equities/AIFs.

Contact

MAHARASHTRA
Pune
Bajaj Auto Ltd Complex, Mumbai-Pune Road, Akurdi
+912066107150
bhil.in

IPO

1994-11-03

Employees

21

Officers

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What is the Intrinsic Value of one BAJAJHLDNG stock?

The intrinsic value of one BAJAJHLDNG stock under the Base Case scenario is 5 578.1 INR.

Is BAJAJHLDNG stock undervalued or overvalued?

Compared to the current market price of 10 670.25 INR, Bajaj Holdings and Investment Ltd is Overvalued by 48%.

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