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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Bajaj Holdings & Investment Ltd

About the Company - Bajaj Holdings & Investment Ltd

Bajaj Holdings & Investment Ltd. is a Public Limited Listed company incorporated on 29/11/1945 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65100PN1945PLC004656 and registration number is 004656. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company’s Total Operating Revenue is Rs. 1776.46 Cr. and Equity Capital is Rs. 111.29 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Holding CompanyMumbai-Pune Road, Akurdi, Pune Maharashtra 411035investors@bhil.in
http://www.bhil.in
Management
NamePosition Held
Mr. Shekhar BajajChairman
Mr. Niraj BajajVice Chairman
Mr. Sanjiv BajajManaging Director & CEO
Mr. Manish KejriwalDirector
Dr. Arindam BhattacharyaDirector
Mr. Pradip P ShahDirector
Mr. D J Balaji RaoDirector
Dr. Naushad ForbesDirector
Mr. Anami N RoyDirector
Mr. Madhur BajajDirector
Mr. Rajiv BajajDirector
Dr. Vidya Rajiv YeravdekarDirector

Bajaj Holdings & Investment Ltd. Share Price Update

Share PriceValue
Today₹8,161.05
Previous Day₹8,146.00

Basic Stock Data of Bajaj Holdings & Investment Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 90,881 Cr.
Current Price 8,166
High / Low9,355/5,852
Stock P/E15.4
Book Value 4,391
Dividend Yield1.52 %
ROCE9.71 %
ROE11.2 %
Face Value 10.0

Data Source: screener.in

Bajaj Holdings & Investment Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales10092981479689911889887104225108
Expenses27342825313337373732363336
Operating Profit74586912264575415162556819272
OPM %73%63%71%83%67%64%60%81%63%63%66%85%67%
Other Income1,1119337411,1311,0041,0749381,2141,2521,3261,3751,4791,602
Interest1111111115111
Depreciation8888888888888
Profit before tax1,1759828011,2441,0591,1229841,3561,3051,3681,4341,6621,665
Tax %2%3%3%4%2%1%1%1%1%1%1%4%1%
Net Profit1,1519507801,1981,0421,1069701,3361,2871,3531,4161,5881,645
EPS in Rs103.2985.2769.96101.6793.4699.3287.10111.67115.52121.55127.19133.98147.76

Last Updated: April 5, 2024, 11:20 pm

Bajaj Holdings & Investment Ltd Quarterly Chart

Bajaj Holdings & Investment Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales295337423524470842420431435457484522514
Expenses12152340422156585134106117142138
Operating Profit284322400484429628355347301352367380376
OPM %96%95%94%92%91%75%85%80%69%77%76%73%73%
Other Income-83535782,3902,8273,0583,4513,8964,6735,433
Interest00000000134377
Depreciation025655543334343434
Profit before tax2753224005134306302,7393,1703,3143,7664,2265,0125,768
Tax %28%21%20%19%21%21%3%4%7%3%2%1%
Net Profit1,6791,8561,9882,0292,2652,4732,6553,0483,0803,6544,1264,9465,644
EPS in Rs150.88166.80178.59182.33203.54222.22238.54273.90268.84327.95364.41435.83498.24
Dividend Payout %17%15%17%19%16%15%17%12%15%12%32%28%

Bajaj Holdings & Investment Ltd Profit & Loss Yearly Chart

Bajaj Holdings & Investment Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:4%
3 Years:6%
TTM:12%
Compounded Profit Growth
10 Years:10%
5 Years:13%
3 Years:17%
TTM:28%
Stock Price CAGR
10 Years:23%
5 Years:20%
3 Years:34%
1 Year:36%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:11%
Last Year:11%

Bajaj Holdings & Investment Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111111111111111111111111111111111111111
Reserves8,56910,23411,88813,28215,18217,70725,09026,84127,65237,05642,73144,07148,758
Borrowings000000001681361149378
Other Liabilities4554304495001787168564,7978,18610,6328,91312,634
Total Liabilities9,13510,77512,44813,89315,47217,88925,26927,00832,72945,49053,58853,18861,581
Fixed Assets384532532544544222215193374342310278261
CWIP160000000000000
Investments7,7069,57711,32513,07813,27617,36424,57526,25732,06844,91452,96452,55559,613
Other Assets8856665922711,6513024785582872343143551,708
Total Assets9,13510,77512,44813,89315,47217,88925,26927,00832,72945,49053,58853,18861,581

Bajaj Holdings & Investment Ltd Reserves and Borrowings Chart

Bajaj Holdings & Investment Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4214738727961,147-9231,6316281,9202721,6101,728
Cash from Investing Activity 78-369-519-4641,019-372-1,123-163-800-308-151-137
Cash from Financing Activity -455-332-326-391-761-110-434-536-1,028-37-1,460-1,587
Net Cash Flow45-22827-591,406-1,40674-7292-73-14

Bajaj Holdings & Investment Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days010000004585
Inventory Days
Days Payable
Cash Conversion Cycle010000004585
Working Capital Days-480-427-323-278-48311202997867160172
ROCE %4%3%4%4%3%4%13%12%11%10%9%10%

Bajaj Holdings & Investment Ltd Financial Efficiency Indicators Chart

Bajaj Holdings & Investment Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters49.95%49.95%50.07%50.48%51.09%51.20%51.20%51.36%51.46%51.46%51.46%51.46%
FIIs14.39%13.68%13.31%13.02%12.06%11.80%12.04%12.27%12.34%12.39%11.65%11.57%
DIIs3.67%4.29%4.64%4.73%5.17%5.28%5.32%4.95%4.97%5.04%5.88%5.95%
Public31.99%32.08%31.98%31.77%31.68%31.72%31.43%31.41%31.22%31.11%31.01%31.01%
No. of Shareholders59,48359,50963,81564,33162,74968,18565,28673,43766,68763,63360,73461,275

Bajaj Holdings & Investment Ltd Shareholding Pattern Chart

No. of Bajaj Holdings & Investment Ltd Shareholders

Bajaj Holdings & Investment Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Parag Parikh Flexi Cap Fund44591797.013088.63
Parag Parikh Tax Saver Fund2192797.1151.88
HSBC Flexi Cap Fund1026002.0371.07
L&T Flexicap Fund - Regular Plan1057322.4470.42
Nippon India ETF Nifty Next 50 Junior BeES481711.0433.37
ICICI Prudential Nifty Next 50 Index Fund449421.0431.13
Sundaram Consumption Fund421242.2829.18
HSBC Balanced Advantage Fund250001.3117.32
SBI Nifty Next 50 ETF246361.0417.06
Axis Value Fund170003.411.78

Bajaj Holdings & Investment Ltd ROCE Trend

Bajaj Holdings & Investment Ltd EPS Trend

Bajaj Holdings & Investment Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)435.80364.40327.90268.80273.90
Diluted EPS (Rs.)435.80364.40327.90268.80273.90
Cash EPS (Rs.)28.1323.8721.765.0020.23
Book Value[Excl.RevalReserv]/Share (Rs.)4633.204634.783964.202902.292421.81
Book Value[Incl.RevalReserv]/Share (Rs.)4633.204634.783964.202902.292421.81
Revenue From Operations / Share (Rs.)41.7038.6135.8635.3538.34
PBDIT / Share (Rs.)34.6233.1632.1327.1131.16
PBIT / Share (Rs.)31.5830.1429.1124.1230.79
PBT / Share (Rs.)30.9529.8528.7722.9930.79
Net Profit / Share (Rs.)25.0920.8418.742.0119.86
NP After MI And SOA / Share (Rs.)435.85364.42327.96268.85273.91
PBDIT Margin (%)83.0285.8989.5876.7081.27
PBIT Margin (%)75.7278.0581.1668.2280.31
PBT Margin (%)74.2377.3180.2165.0480.31
Net Profit Margin (%)60.1653.9752.255.6851.80
NP After MI And SOA Margin (%)1045.16943.86914.49760.58714.40
Return on Networth / Equity (%)10.979.469.8210.7711.31
Return on Capital Employeed (%)0.660.620.710.821.27
Return On Assets (%)9.117.568.029.1211.28
Asset Turnover Ratio (%)0.050.050.010.110.05
Current Ratio (X)378.76331.07249.08144.49218.05
Quick Ratio (X)378.73331.03249.06144.47218.05
Dividend Payout Ratio (NP) (%)33.1336.390.0026.1414.60
Dividend Payout Ratio (CP) (%)32.9036.090.0025.8514.58
Earning Retention Ratio (%)66.8763.610.0073.8685.40
Cash Earning Retention Ratio (%)67.1063.910.0074.1585.42
Interest Coverage Ratio (X)55.52117.1794.0924.060.00
Interest Coverage Ratio (Post Tax) (X)41.2374.6355.882.780.00
Enterprise Value (Cr.)73218.2164597.4243507.9724450.9638029.29
EV / Net Operating Revenue (X)157.77150.33109.0162.1689.12
EV / EBITDA (X)190.03175.02121.6881.04109.66
MarketCap / Net Operating Revenue (X)141.95130.0891.8150.9189.15
Retention Ratios (%)66.8663.600.0073.8585.39
Price / BV (X)1.491.300.980.721.41
Price / Net Operating Revenue (X)141.95130.0891.8150.9189.15
EarningsYield0.070.070.090.140.08

Bajaj Holdings & Investment Ltd Profitability Ratios (%)

Bajaj Holdings & Investment Ltd Liquidity Ratios

Bajaj Holdings & Investment Ltd Liquidity Ratios (%)

Bajaj Holdings & Investment Ltd Interest Coverage Ratios (%)

Bajaj Holdings & Investment Ltd Valuation Ratios

Fair Value of Bajaj Holdings & Investment Ltd Stock

Fair Value: 7688.72

The stock is overvalued by 5.84% compared to the current price ₹8166

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Bajaj Holdings & Investment Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -52.42, which is a positive sign.
  2. The company has higher reserves (25,312.38 cr) compared to borrowings (45.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (473.38 cr) and profit (199.62 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 1.92, which may not be favorable.

FAQ

What is the latest fair value of Bajaj Holdings & Investment Ltd?

The latest fair value of Bajaj Holdings & Investment Ltd is ₹7688.72.

What is the Market Cap of Bajaj Holdings & Investment Ltd?

The Market Cap of Bajaj Holdings & Investment Ltd is 90,881 Cr..

What is the current Stock Price of Bajaj Holdings & Investment Ltd as on 05 April 2024?

The current stock price of Bajaj Holdings & Investment Ltd as on 05 April 2024 is 8,166.

What is the High / Low of Bajaj Holdings & Investment Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bajaj Holdings & Investment Ltd stocks is ₹9,355/5,852.

What is the Stock P/E of Bajaj Holdings & Investment Ltd?

The Stock P/E of Bajaj Holdings & Investment Ltd is 15.4.

What is the Book Value of Bajaj Holdings & Investment Ltd?

The Book Value of Bajaj Holdings & Investment Ltd is 4,391.

What is the Dividend Yield of Bajaj Holdings & Investment Ltd?

The Dividend Yield of Bajaj Holdings & Investment Ltd is 1.52 %.

What is the ROCE of Bajaj Holdings & Investment Ltd?

The ROCE of Bajaj Holdings & Investment Ltd is 9.71 %.

What is the ROE of Bajaj Holdings & Investment Ltd?

The ROE of Bajaj Holdings & Investment Ltd is 11.2 %.

What is the Face Value of Bajaj Holdings & Investment Ltd?

The Face Value of Bajaj Holdings & Investment Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bajaj Holdings & Investment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE