Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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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:
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Fundamental Analysis
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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...
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 economic ascent and increasing consumer demands.
What sets Bajaj Holdings apart is its disciplined investment strategy, a hallmark of the Bajaj Group’s philosophy, emphasizing long-term value creation over short-term gains. The company not only reaps substantial dividends from its investments but also actively participates in shaping the strategic direction of its subsidiaries. By maintaining a prudent approach to capital allocation, Bajaj Holdings balances its portfolio to mitigate risk while seizing opportunities in burgeoning sectors. For investors seeking a stable, growth-oriented investment enriched with a legacy of leadership and innovation, Bajaj Holdings and Investment Ltd. stands as an attractive choice, embodying both resilience and promise in a rapidly changing economy.
Bajaj Holdings & Investment Limited (BHIL) is an investment company and a part of the Bajaj Group, one of the largest and oldest business conglomerates in India. The core business segments of Bajaj Holdings typically include:
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Investment Activities:
- BHIL primarily invests in various companies and sectors, focusing on long-term growth. The portfolio may include equity investments in its own subsidiary companies like Bajaj Auto, Bajaj Finserv, and others, besides investments in listed and unlisted entities across various sectors.
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Bajaj Auto:
- One of the key investments, Bajaj Auto is one of India's leading two-wheeler and three-wheeler manufacturers. It operates in domestic and international markets, focusing on manufacturing motorcycles, scooters, and auto rickshaws.
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Bajaj Finserv:
- This segment encompasses financial services, including insurance, lending, and wealth management. Bajaj Finserv is a significant player in the financial sector in India, offering a range of products like home loans, personal loans, and insurance policies.
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Bajaj Allianz General Insurance:
- A joint venture between Bajaj Finserv and Allianz, this segment involves general insurance products ranging from health insurance to vehicle insurance.
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Bajaj Life Insurance:
- Another partnership with Allianz, focusing on life insurance products. This segment aims to provide various life insurance solutions to customers.
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Real Estate and Infrastructure Investments:
- BHIL may also invest in real estate and infrastructure projects, providing diversified revenue streams.
Overall, Bajaj Holdings and Investment Ltd. focuses on leveraging its investments in subsidiary companies and diversifying its portfolio to maximize long-term returns while maintaining a conservative approach to growth, in line with the philosophies of well-known investors like Warren Buffett and Charlie Munger.
Bajaj Holdings and Investment Ltd (BHIL) possesses several unique competitive advantages that distinguish it from its rivals. Here are some key factors:
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Diverse Investment Portfolio: BHIL has a diversified portfolio across various sectors including finance, automobiles, and infrastructure. This diversification helps mitigate risks associated with economic fluctuations and sector-specific downturns.
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Strong Brand Reputation: The Bajaj Group has a long-standing reputation in India, built over decades. This brand equity allows BHIL to maintain customer loyalty and attract investments.
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Robust Financial Position: BHIL generally maintains a strong balance sheet with a good capital structure. This financial strength enables it to take advantage of emerging opportunities and invest in high-potential ventures when others might struggle.
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Strategic Investments: BHIL has made strategic investments in companies such as Bajaj Auto and Bajaj Finserv, which are leaders in their respective markets. These investments provide BHIL with strong cash flows and growth prospects.
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Experienced Management Team: The leadership at BHIL has substantial expertise in navigating complex business environments, making strategic decisions that align with long-term growth objectives.
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Access to Capital: Being part of the Bajaj Group gives BHIL a better access to capital markets and favorable financing options compared to smaller players in the investment space.
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Focus on Long-term Value Creation: Reflecting the investment philosophies of Warren Buffett and Charlie Munger, BHIL emphasizes long-term value creation over short-term gains, allowing it to make prudent investment decisions.
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Risk Management: BHIL employs robust risk management practices, which enable it to weather market volatility better than competitors without such practices.
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Regulatory Compliance and Corporate Governance: BHIL adheres to high standards of corporate governance and regulatory compliance, enhancing investor confidence and long-term sustainability.
These advantages, combined with a proactive approach to evolving market conditions, position Bajaj Holdings and Investment Ltd strongly against its rivals in the investment landscape.
Bajaj Holdings and Investment Ltd (BHIL), as an investment and holding company, faces several risks and challenges in the near future. Here are some key areas to consider:
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Market Volatility: The investment portfolio of BHIL is exposed to fluctuations in the stock market. Economic downturns, geopolitical tensions, and changes in investor sentiment can significantly affect the value of its holdings.
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Regulatory Changes: As a financial entity operating in India, BHIL is subject to regulations by authorities such as the Securities and Exchange Board of India (SEBI). Changes in regulatory policies, taxation, or compliance requirements could impact operations and profitability.
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Concentration Risk: If a significant part of BHIL’s investments is concentrated in a particular sector or asset type, any adverse developments in that sector could disproportionately affect its overall performance.
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Economic Slowdown: India’s economy faces challenges such as inflation, rising interest rates, and potential global economic downturns. A slowdown could affect consumer spending, business investment, and the overall financial markets.
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Foreign Exchange Risk: Given potential international investments, fluctuations in currency exchange rates can impact the returns on foreign investments and the overall portfolio value.
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Competition: The holding company may face competition from other investment management firms and financial institutions, which can lead to reduced market share and profitability.
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Management Risks: The effectiveness of executive decision-making and strategies impacts investment performance. Any changes in leadership or strategic direction can introduce uncertainty.
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Technological Disruption: The financial services industry is rapidly evolving with technology, including fintech innovations. Failure to adapt to these changes could lead to competitive disadvantages.
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Sustainability Concerns: As environmental and social governance (ESG) factors become more important for investors, failure to meet these standards can impact investment attractiveness.
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Global Economic Factors: Events such as trade tensions, changes in international trade policies, and economic policies of major economies (US, China, EU) can impact global markets and, consequently, BHIL's investments.
In summary, while Bajaj Holdings and Investment Ltd has strong fundamentals, it must navigate a complex landscape of risks, including market dynamics, regulatory changes, operational challenges, and competition to ensure sustained growth and profitability.
Revenue & Expenses Breakdown
Bajaj Holdings and Investment Ltd
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 |
Earnings Waterfall
Bajaj Holdings and Investment Ltd
Revenue
|
16.8B
INR
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Cost of Revenue
|
-87.7m
INR
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Gross Profit
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16.7B
INR
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Operating Expenses
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-1.9B
INR
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Operating Income
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14.8B
INR
|
Other Expenses
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59.8B
INR
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Net Income
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74.6B
INR
|
Free Cash Flow Analysis
Bajaj Holdings and Investment Ltd
INR | |
Free Cash Flow | INR |
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.
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.
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
Dividends
Current shareholder yield for BAJAJHLDNG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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.
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IPO
Employees
Officers
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%.