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: 10 794.15 INR -0.26% 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 6 040.27 INR. Compared to the current market price of 10 794.15 INR, Bajaj Holdings and Investment Ltd is Overvalued by 44%.

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

BAJAJHLDNG Intrinsic Value
6 040.27 INR
Overvaluation 44%
Intrinsic Value
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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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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 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.
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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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BAJAJHLDNG is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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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
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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

0.8%

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
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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
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See Also

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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 6 040.27 INR.

Is BAJAJHLDNG stock undervalued or overvalued?

Compared to the current market price of 10 794.15 INR, Bajaj Holdings and Investment Ltd is Overvalued by 44%.

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