Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG

Watchlist Manager
Bajaj Holdings and Investment Ltd Logo
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
Watchlist
Price: 10 458.3 INR 0.4% Market Closed
Market Cap: 1.2T INR
Have any thoughts about
Bajaj Holdings and Investment Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BAJAJHLDNG stock under the Base Case scenario is 6 011.67 INR. Compared to the current market price of 10 458.3 INR, Bajaj Holdings and Investment Ltd is Overvalued by 43%.

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

BAJAJHLDNG Intrinsic Value
6 011.67 INR
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bajaj Holdings and Investment Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BAJAJHLDNG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BAJAJHLDNG?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Bajaj Holdings and Investment Ltd

Provide an overview of the primary business activities
of Bajaj Holdings and Investment Ltd.

What unique competitive advantages
does Bajaj Holdings and Investment Ltd hold over its rivals?

What risks and challenges
does Bajaj Holdings and Investment Ltd face in the near future?

Has there been any significant insider trading activity
in Bajaj Holdings and Investment Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bajaj Holdings and Investment Ltd.

Provide P/S
for Bajaj Holdings and Investment Ltd.

Provide P/E
for Bajaj Holdings and Investment Ltd.

Provide P/OCF
for Bajaj Holdings and Investment Ltd.

Provide P/FCFE
for Bajaj Holdings and Investment Ltd.

Provide P/B
for Bajaj Holdings and Investment Ltd.

Provide EV/S
for Bajaj Holdings and Investment Ltd.

Provide EV/GP
for Bajaj Holdings and Investment Ltd.

Provide EV/EBITDA
for Bajaj Holdings and Investment Ltd.

Provide EV/EBIT
for Bajaj Holdings and Investment Ltd.

Provide EV/OCF
for Bajaj Holdings and Investment Ltd.

Provide EV/FCFF
for Bajaj Holdings and Investment Ltd.

Provide EV/IC
for Bajaj Holdings and Investment Ltd.

Show me price targets
for Bajaj Holdings and Investment Ltd made by professional analysts.

What are the Revenue projections
for Bajaj Holdings and Investment Ltd?

How accurate were the past Revenue estimates
for Bajaj Holdings and Investment Ltd?

What are the Net Income projections
for Bajaj Holdings and Investment Ltd?

How accurate were the past Net Income estimates
for Bajaj Holdings and Investment Ltd?

What are the EPS projections
for Bajaj Holdings and Investment Ltd?

How accurate were the past EPS estimates
for Bajaj Holdings and Investment Ltd?

What are the EBIT projections
for Bajaj Holdings and Investment Ltd?

How accurate were the past EBIT estimates
for Bajaj Holdings and Investment Ltd?

Compare the revenue forecasts
for Bajaj Holdings and Investment Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bajaj Holdings and Investment Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bajaj Holdings and Investment Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bajaj Holdings and Investment Ltd compared to its peers.

Compare the P/E ratios
of Bajaj Holdings and Investment Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bajaj Holdings and Investment Ltd with its peers.

Analyze the financial leverage
of Bajaj Holdings and Investment Ltd compared to its main competitors.

Show all profitability ratios
for Bajaj Holdings and Investment Ltd.

Provide ROE
for Bajaj Holdings and Investment Ltd.

Provide ROA
for Bajaj Holdings and Investment Ltd.

Provide ROIC
for Bajaj Holdings and Investment Ltd.

Provide ROCE
for Bajaj Holdings and Investment Ltd.

Provide Gross Margin
for Bajaj Holdings and Investment Ltd.

Provide Operating Margin
for Bajaj Holdings and Investment Ltd.

Provide Net Margin
for Bajaj Holdings and Investment Ltd.

Provide FCF Margin
for Bajaj Holdings and Investment Ltd.

Show all solvency ratios
for Bajaj Holdings and Investment Ltd.

Provide D/E Ratio
for Bajaj Holdings and Investment Ltd.

Provide D/A Ratio
for Bajaj Holdings and Investment Ltd.

Provide Interest Coverage Ratio
for Bajaj Holdings and Investment Ltd.

Provide Altman Z-Score Ratio
for Bajaj Holdings and Investment Ltd.

Provide Quick Ratio
for Bajaj Holdings and Investment Ltd.

Provide Current Ratio
for Bajaj Holdings and Investment Ltd.

Provide Cash Ratio
for Bajaj Holdings and Investment Ltd.

What is the historical Revenue growth
over the last 5 years for Bajaj Holdings and Investment Ltd?

What is the historical Net Income growth
over the last 5 years for Bajaj Holdings and Investment Ltd?

What is the current Free Cash Flow
of Bajaj Holdings and Investment Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bajaj Holdings and Investment Ltd.

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...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bajaj Holdings and Investment Ltd

Current Assets 9.2B
Cash & Short-Term Investments 9B
Receivables 232.3m
Other Current Assets 11m
Non-Current Assets 716.1B
Long-Term Investments 714.2B
PP&E 580.6m
Other Non-Current Assets 1.3B
Current Liabilities 583.4m
Accounts Payable 34.2m
Other Current Liabilities 549.2m
Non-Current Liabilities 126.5B
Long-Term Debt 466.2m
Other Non-Current Liabilities 126B
Efficiency

Earnings Waterfall
Bajaj Holdings and Investment Ltd

Revenue
17.3B INR
Cost of Revenue
-72.8m INR
Gross Profit
17.3B INR
Operating Expenses
-2.1B INR
Operating Income
15.2B INR
Other Expenses
58.9B INR
Net Income
74.1B 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 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

There are no price targets for BAJAJHLDNG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BAJAJHLDNG?

Click here to dive deeper.

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
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BAJAJHLDNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bajaj Holdings and Investment Ltd Logo
Bajaj Holdings and Investment Ltd

Country

India

Industry

Financial Services

Market Cap

1.2T INR

Dividend Yield

0.82%

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

MD, CEO & Executive Director
Mr. Sanjivnayan Rahulkumar Bajaj
Chief Financial Officer
Mr. Anant Marathe
Chief Investment Officer
Purav Javeri
Company Secretary & Compliance Officer
Mr. Sriram Subbramaniam C.S.
President of Group Assurance, Risk & HR, BFS
Mr. Anish Praful Amin
Chief Financial Officer of Bajaj Finserv Limited
Mr. Sreenivasan Sivasubramoniam
Show More
President of Legal & Taxation of Bajaj Finserv Limited
Mr. V. Rajagopalan
General Manager of Maharashtra Scooters Ltd
S. R. Rege
Executive Officer
Yogesh J Shah
Show Less

See Also

Discover More
What is the Intrinsic Value of one BAJAJHLDNG stock?

The intrinsic value of one BAJAJHLDNG stock under the Base Case scenario is 6 011.67 INR.

Is BAJAJHLDNG stock undervalued or overvalued?

Compared to the current market price of 10 458.3 INR, Bajaj Holdings and Investment Ltd is Overvalued by 43%.

Back to Top