Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
Intrinsic Value
Bajaj Holdings & Investment Ltd. is a non-banking financial company. [ Read More ]
The intrinsic value of one
BAJAJHLDNG
stock under the Base Case scenario is
2 686.211
INR.
Compared to the current market price of 8 022.2002 INR,
Bajaj Holdings and Investment Ltd
is
Overvalued by 67%.
BAJAJHLDNG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BAJAJHLDNG or that its price is influenced by factors unrelated to fundamentals.
Bajaj Holdings and Investment Ltd's market capitalization is 892.8B INR.
BAJAJHLDNG stock price is 8 022.2002 INR.
BAJAJHLDNG stock (2 686.211 INR) is 67% less than its price (8022.2002 INR).
BAJAJHLDNG stock (4 901.1697 INR) is 39% less than its price (8022.2002 INR). Open DCF Valuation
BAJAJHLDNG stock (471.2522 INR) is 94% less than its price (8022.2002 INR). Open Relative Valuation
BAJAJHLDNG.
BAJAJHLDNG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
BAJAJHLDNG's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
BAJAJHLDNG has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
BAJAJHLDNG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
BAJAJHLDNG's Revenue has grown by 12% over the past 12 months.
BAJAJHLDNG's Revenue has been growing by 8% per year for the last 3 years.
BAJAJHLDNG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
BAJAJHLDNG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BAJAJHLDNG has positive Operating Income for the last twelve months.
BAJAJHLDNG has positive Net Income for the last twelve months.
BAJAJHLDNG has positive Gross Profit for the last twelve months.
BAJAJHLDNG has positive Free Cash Flow for the last twelve months.
BAJAJHLDNG's D/E (Debt to Equity) is very low and is equal to 0.
BAJAJHLDNG's short-term assets (16B INR) exceed its short-term liabilties (154m INR).
BAJAJHLDNG's long-term assets (616B INR) exceed its long-term liabilties (127B INR).
BAJAJHLDNG has negative Net Debt. This means that the company has more cash and short-term investments (14B INR) than debt (780m INR).
BAJAJHLDNG's Altman Z-Score is very high and is equal to 5.17.
BAJAJHLDNG earns more than enough operating income (3B INR) to safely cover interest payments on its debt (67m INR).
Valuation Backtest
Bajaj Holdings and Investment Ltd
Run backtest to discover the historical profit from buying and selling
BAJAJHLDNG
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Fundamental Analysis
Bajaj Holdings and Investment Ltd
Balance Sheet Decomposition
Bajaj Holdings and Investment Ltd
| Current Assets | 16.2B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 2.1B |
| Other Current Assets | 38.9m |
| Non-Current Assets | 599.6B |
| Long-Term Investments | 597.9B |
| PP&E | 884.9m |
| Other Non-Current Assets | 881.7m |
| Current Liabilities | 153.5m |
| Accounts Payable | 25.4m |
| Other Current Liabilities | 128.1m |
| Non-Current Liabilities | 127B |
| Long-Term Debt | 780.4m |
| Other Non-Current Liabilities | 126.2B |
Earnings Waterfall
Bajaj Holdings and Investment Ltd
|
Revenue
|
5.2B
INR
|
|
Cost of Revenue
|
-153.3m
INR
|
|
Gross Profit
|
5.1B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
3.5B
INR
|
|
Other Expenses
|
55.6B
INR
|
|
Net Income
|
59B
INR
|
Free Cash Flow Analysis
Bajaj Holdings and Investment Ltd
BAJAJHLDNG Profitability Score
Profitability Due Diligence
Bajaj Holdings and Investment Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Bajaj Holdings and Investment Ltd's profitability score is 63/100. 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 99/100. The higher the solvency score, the more solvent the company is.
Score
Bajaj Holdings and Investment Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAJAJHLDNG Price Targets Summary
Bajaj Holdings and Investment Ltd
Shareholder Return
BAJAJHLDNG Price
Bajaj Holdings and Investment Ltd
| Average Annual Return | 21.11% |
| Standard Deviation of Annual Returns | 37.52% |
| Max Drawdown | -60% |
| Market Capitalization | 897.6B INR |
| Shares Outstanding | 111 294 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bajaj Holdings and Investment Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
BAJAJHLDNG
stock under the Base Case scenario is
2 686.211
INR.
Compared to the current market price of 8 022.2002 INR,
Bajaj Holdings and Investment Ltd
is
Overvalued by 67%.
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