ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 31.90 cr
- NET SALES(Q) Lowest at Rs 60.54 cr
- PBDIT(Q) Lowest at Rs 23.57 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.81% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Holdings for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
-7.81%
-0.25
31.73%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.63
EV to EBIT
136.01
EV to EBITDA
131.22
EV to Capital Employed
1.63
EV to Sales
111.32
PEG Ratio
0.57
Dividend Yield
0.87%
ROCE (Latest)
1.20%
ROE (Latest)
11.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 348.05 cr has Grown at 28.15%
PBT LESS OI(Q)
Highest at Rs 2,277.64 cr.
PAT(Q)
Highest at Rs 2,575.00 cr.
-8What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 31.90 cr
NET SALES(Q)
Lowest at Rs 60.54 cr
PBDIT(Q)
Lowest at Rs 23.57 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 38.93%
Loading Valuation Snapshot...
Here's what is working for Bajaj Holdings
Profit After Tax (PAT) - Quarterly
At Rs 2,575.00 cr has Grown at 40.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,836.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,277.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,575.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bajaj Holdings
Net Sales - Quarterly
At Rs 60.54 cr has Fallen at -79.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 288.58 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 60.54 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 23.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 38.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 31.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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