ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Strong Long Term Fundamental Strength with a 27.22% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 27.22%
3
Positive results in Mar 26
- 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.
4
With ROE of 10.4, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.63%, its profits have fallen by -2.2%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Holdings should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Holdings for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
-10.63%
-0.33
31.84%
Sensex
-3.59%
-0.27
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.74
EV to EBIT
122.91
EV to EBITDA
118.88
EV to Capital Employed
1.75
EV to Sales
101.64
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
1.20%
ROE (Latest)
10.44%
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.
-7What is not working for the Company
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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