Bajaj Holdings & Investment Limited Logo

Bajaj Holdings & Investment Limited

BAJAJHLDNG.NS

(4.0)
Stock Price

10.775,00 INR

8202.89% ROA

14.03% ROE

15.41x PER

Market Cap.

1.149.973.078.500,00 INR

0.18% DER

0.83% Yield

156.01% NPM

Bajaj Holdings & Investment Limited Stock Analysis

Bajaj Holdings & Investment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bajaj Holdings & Investment Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 ROE

The stock's ROE falls within an average range (11.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (8.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

9 PBV

The stock's PBV ratio (1.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (9.409), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Bajaj Holdings & Investment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bajaj Holdings & Investment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bajaj Holdings & Investment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bajaj Holdings & Investment Limited Revenue
Year Revenue Growth
2004 57.305.200.000
2005 74.742.200.000 23.33%
2006 92.855.900.000 19.51%
2007 3.622.500.000 -2463.31%
2008 1.444.200.000 -150.83%
2009 7.169.700.000 79.86%
2010 8.981.800.000 20.18%
2011 2.952.900.000 -204.17%
2012 3.254.800.000 9.28%
2013 4.265.900.000 23.7%
2014 5.553.100.000 23.18%
2015 4.714.900.000 -17.78%
2016 1.813.700.000 -159.96%
2017 9.607.900.000 81.12%
2018 32.475.100.000 70.41%
2019 34.738.500.000 6.52%
2020 39.046.500.000 11.03%
2021 43.726.200.000 10.7%
2022 51.874.200.000 15.71%
2023 68.144.400.000 23.88%
2023 17.134.599.999 -297.7%
2024 5.924.400.000 -189.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bajaj Holdings & Investment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 7 100%
2018 8 14.29%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bajaj Holdings & Investment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 1.100.000 100%
2008 500.000 -120%
2009 500.000 0%
2010 1.400.000 64.29%
2011 211.300.000 99.34%
2012 101.200.000 -108.79%
2013 128.700.000 21.37%
2014 151.500.000 15.05%
2015 232.900.000 34.95%
2016 137.500.000 -69.38%
2017 416.000.000 66.95%
2018 425.300.000 2.19%
2019 716.900.000 40.68%
2020 562.100.000 -27.54%
2021 626.300.000 10.25%
2022 922.700.000 32.12%
2023 828.400.000 -11.38%
2023 885.700.000 6.47%
2024 1.336.800.000 33.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bajaj Holdings & Investment Limited EBITDA
Year EBITDA Growth
2004 13.367.000.000
2005 17.711.600.000 24.53%
2006 19.731.700.000 10.24%
2007 5.684.800.000 -247.1%
2008 3.291.800.000 -72.7%
2009 13.995.200.000 76.48%
2010 23.952.700.000 41.57%
2011 17.561.100.000 -36.4%
2012 19.270.600.000 8.87%
2013 20.781.800.000 7.27%
2014 21.167.100.000 1.82%
2015 23.590.300.000 10.27%
2016 26.131.800.000 9.73%
2017 32.825.000.000 20.39%
2018 31.741.200.000 -3.41%
2019 2.805.900.000 -1031.23%
2020 3.246.100.000 13.56%
2021 3.454.300.000 6.03%
2022 3.615.100.000 4.45%
2023 62.939.200.000 94.26%
2023 15.732.300.000 -300.06%
2024 3.487.600.000 -351.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bajaj Holdings & Investment Limited Gross Profit
Year Gross Profit Growth
2004 16.607.800.000
2005 21.660.200.000 23.33%
2006 24.516.400.000 11.65%
2007 3.620.400.000 -577.17%
2008 1.442.600.000 -150.96%
2009 7.166.000.000 79.87%
2010 8.975.400.000 20.16%
2011 2.946.400.000 -204.62%
2012 3.237.900.000 9%
2013 4.249.900.000 23.81%
2014 5.528.600.000 23.13%
2015 4.534.300.000 -21.93%
2016 1.591.300.000 -184.94%
2017 9.321.700.000 82.93%
2018 32.458.200.000 71.28%
2019 34.562.700.000 6.09%
2020 38.913.800.001 11.18%
2021 43.590.900.000 10.73%
2022 51.710.000.000 15.7%
2023 68.144.400.000 24.12%
2023 16.741.299.999 -307.04%
2024 5.498.400.000 -204.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bajaj Holdings & Investment Limited Net Profit
Year Net Profit Growth
2004 8.013.400.000
2005 10.704.400.000 25.14%
2006 12.493.500.000 14.32%
2007 5.256.900.000 -137.66%
2008 3.029.500.000 -73.52%
2009 13.626.000.000 77.77%
2010 23.227.600.000 41.34%
2011 16.791.700.000 -38.33%
2012 18.563.800.000 9.55%
2013 19.875.600.000 6.6%
2014 20.292.400.000 2.05%
2015 22.652.400.000 10.42%
2016 5.627.900.000 -302.5%
2017 31.856.800.000 82.33%
2018 30.483.800.000 -4.5%
2019 29.920.000.000 -1.88%
2020 36.498.300.000 18.02%
2021 40.556.800.000 10.01%
2022 48.505.200.000 16.39%
2023 59.646.400.000 18.68%
2023 72.672.100.000 17.92%
2024 64.418.400.000 -12.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bajaj Holdings & Investment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 79
2005 109 28.44%
2006 124 11.38%
2007 52 -136.54%
2008 30 -79.31%
2009 135 78.36%
2010 217 38.25%
2011 151 -44.67%
2012 167 9.64%
2013 179 6.74%
2014 182 2.2%
2015 51 -264%
2016 222 77.48%
2017 286 22.38%
2018 274 -4.76%
2019 269 -1.87%
2020 328 18.04%
2021 364 10.16%
2022 436 16.32%
2023 536 18.84%
2023 653 17.92%
2024 579 -12.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bajaj Holdings & Investment Limited Free Cashflow
Year Free Cashflow Growth
2008 2.369.600.000
2009 -1.596.400.000 248.43%
2010 3.072.000.000 151.97%
2011 6.461.500.000 52.46%
2012 4.730.000.000 -36.61%
2013 10.261.200.000 53.9%
2014 7.959.600.000 -28.92%
2015 11.463.700.000 30.57%
2016 -9.234.500.000 224.14%
2017 16.489.200.000 156%
2018 6.276.000.000 -162.73%
2019 19.161.200.000 67.25%
2020 2.705.300.000 -608.28%
2021 16.083.200.000 83.18%
2022 17.256.500.000 6.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bajaj Holdings & Investment Limited Operating Cashflow
Year Operating Cashflow Growth
2008 2.369.600.000
2009 -1.588.600.000 249.16%
2010 3.072.000.000 151.71%
2011 6.461.500.000 52.46%
2012 4.730.000.000 -36.61%
2013 10.263.700.000 53.92%
2014 7.960.100.000 -28.94%
2015 11.472.200.000 30.61%
2016 -9.233.400.000 224.25%
2017 16.505.100.000 155.94%
2018 6.276.400.000 -162.97%
2019 19.198.300.000 67.31%
2020 2.716.600.000 -606.7%
2021 16.096.500.000 83.12%
2022 17.276.500.000 6.83%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bajaj Holdings & Investment Limited Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 7.800.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.500.000 100%
2014 500.000 -400%
2015 8.500.000 94.12%
2016 1.100.000 -672.73%
2017 15.900.000 93.08%
2018 400.000 -3875%
2019 37.100.000 98.92%
2020 11.300.000 -228.32%
2021 13.300.000 15.04%
2022 20.000.000 33.5%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bajaj Holdings & Investment Limited Equity
Year Equity Growth
2004 44.471.600.000
2005 53.497.900.000 16.87%
2006 63.705.300.000 16.02%
2007 43.425.300.000 -46.7%
2008 45.356.700.000 4.26%
2009 55.555.500.000 18.36%
2010 74.508.300.000 25.44%
2011 86.800.200.000 14.16%
2012 103.450.900.000 16.1%
2013 119.989.800.000 13.78%
2014 133.932.300.000 10.41%
2015 152.933.200.000 12.42%
2016 159.587.900.000 4.17%
2017 213.097.600.000 25.11%
2018 269.421.100.000 20.91%
2019 322.996.200.000 16.59%
2020 441.176.300.000 26.79%
2021 515.805.000.000 14.47%
2022 515.629.000.000 -0.03%
2023 629.710.300.000 18.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bajaj Holdings & Investment Limited Assets
Year Assets Growth
2004 101.008.700.000
2005 146.800.100.000 31.19%
2006 205.780.700.000 28.66%
2007 69.695.100.000 -195.26%
2008 68.167.300.000 -2.24%
2009 82.074.840.000 16.94%
2010 79.410.900.000 -3.35%
2011 90.624.700.000 12.37%
2012 108.018.100.000 16.1%
2013 124.482.400.000 13.23%
2014 138.929.800.000 10.4%
2015 154.716.800.000 10.2%
2016 178.886.700.000 13.51%
2017 214.684.700.000 16.67%
2018 270.094.000.000 20.51%
2019 327.739.000.000 17.59%
2020 454.895.900.000 27.95%
2021 535.876.300.000 15.11%
2022 531.881.000.000 -0.75%
2023 651.610.800.000 18.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bajaj Holdings & Investment Limited Liabilities
Year Liabilities Growth
2004 56.537.100.000
2005 93.302.200.000 39.4%
2006 142.075.400.000 34.33%
2007 26.269.800.000 -440.83%
2008 22.810.600.000 -15.16%
2009 26.519.340.000 13.99%
2010 4.902.600.000 -440.92%
2011 3.824.500.000 -28.19%
2012 4.567.200.000 16.26%
2013 4.492.600.000 -1.66%
2014 4.997.500.000 10.1%
2015 1.783.600.000 -180.19%
2016 707.700.000 -152.03%
2017 775.000.000 8.68%
2018 571.000.000 -35.73%
2019 4.742.800.000 87.96%
2020 13.719.600.000 65.43%
2021 20.071.300.000 31.65%
2022 16.252.000.000 -23.5%
2023 21.900.500.000 25.79%

Bajaj Holdings & Investment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
429.79
Net Income per Share
670.49
Price to Earning Ratio
15.41x
Price To Sales Ratio
24.04x
POCF Ratio
2265.5
PFCF Ratio
2265.51
Price to Book Ratio
2.12
EV to Sales
24.04
EV Over EBITDA
25.44
EV to Operating CashFlow
2265.68
EV to FreeCashFlow
2265.68
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
1.149,97 Bil.
Enterprise Value
1.150,06 Bil.
Graham Number
8575.19
Graham NetNet
-191.64

Income Statement Metrics

Net Income per Share
670.49
Income Quality
0.01
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.07
Net Income per EBT
1.63
EBT Per Ebit
1.02
Ebit per Revenue
0.94
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
0.94
Pretax Profit Margin
0.96
Net Profit Margin
1.56

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0
Dividend Per Share
86

Operating Metrics

Operating Cashflow per Share
4.56
Free CashFlow per Share
4.56
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
82.03
Days Sales Outstanding
0.14
Days Payables Outstanding
24.96
Days of Inventory on Hand
32.86
Receivables Turnover
2702.41
Payables Turnover
14.62
Inventory Turnover
11.11
Capex per Share
0

Balance Sheet

Cash per Share
4,85
Book Value per Share
5.658,10
Tangible Book Value per Share
-188.61
Shareholders Equity per Share
4874.27
Interest Debt per Share
8.84
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
31.6
Tangible Asset Value
-20,99 Bil.
Net Current Asset Value
-21,02 Bil.
Invested Capital
652285300000
Working Capital
0,85 Bil.
Intangibles to Total Assets
1
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
18300000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bajaj Holdings & Investment Limited Dividends
Year Dividends Growth
2003 14
2004 25 44%
2005 25 0%
2006 40 37.5%
2007 40 0%
2008 20 -100%
2009 10 -100%
2010 30 66.67%
2011 35 14.29%
2012 25 -40%
2013 25 0%
2014 30 16.67%
2015 33 6.25%
2016 33 0%
2017 33 0%
2018 40 20%
2019 33 -25%
2020 40 20%
2021 130 69.23%
2022 135 3.7%
2023 123 -9.76%
2024 86 -43.02%

Bajaj Holdings & Investment Limited Profile

About Bajaj Holdings & Investment Limited

Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted equities. The company was incorporated in 1945 and is based in Pune, India.

CEO
Mr. Sanjivnayan Rahulkumar Baj
Employee
19
Address
Panchshil Tech Park
Pune, 411014

Bajaj Holdings & Investment Limited Executives & BODs

Bajaj Holdings & Investment Limited Executives & BODs
# Name Age
1 Mr. Sriram Subbramaniam C.S.
Company Secretary & Compliance Officer
70
2 Mr. V. Rajagopalan
President of Legal & Taxation of Bajaj Finserv Limited
70
3 Mr. Anish Praful Amin
President of Group Assurance, Risk & HR, BFS
70
4 Nareshkumar Patni
Executive Officer
70
5 S. R. Rege
General Manager of Maharashtra Scooters Ltd
70
6 Yogesh J Shah
Executive Officer
70
7 Mr. Sreenivasan Sivasubramoniam
Chief Financial Officer of Bajaj Finserv Limited
70
8 Mr. Anant Marathe
Chief Financial Officer
70
9 Mr. Sanjivnayan Rahulkumar Bajaj
MD, Chief Executive Officer & Executive Director
70
10 Purav Javeri
Chief Investment Officer
70

Bajaj Holdings & Investment Limited Competitors