ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Flat results in Sep 25
- NET SALES(9M) At Rs 866.79 cr has Grown at -46.65%
- OPERATING CF(Y) Lowest at Rs -1,986.93 Cr
- PAT(Q) At Rs 1,559.02 cr has Fallen at -10.4% (vs previous 4Q average)
2
With ROE of 10.4, it has a Very Expensive valuation with a 1.8 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 4.30%, its profits have fallen by -4.4%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
5.08%
0.11
37.97%
Sensex
4.89%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
1.83
EV to EBIT
153.04
EV to EBITDA
147.03
EV to Capital Employed
1.84
EV to Sales
123.78
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
1.20%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 396.87 cr has Grown at 81.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 353.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 89.05%
-7What is not working for the Company
NET SALES(9M)
At Rs 866.79 cr has Grown at -46.65%
OPERATING CF(Y)
Lowest at Rs -1,986.93 Cr
PAT(Q)
At Rs 1,559.02 cr has Fallen at -10.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Bajaj Holdings
Net Sales - Quarterly
At Rs 396.87 cr has Grown at 81.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 218.83 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 396.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 353.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 89.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Bajaj Holdings
Profit After Tax (PAT) - Quarterly
At Rs 1,559.02 cr has Fallen at -10.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,739.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -1,986.93 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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