Bajaj Holdings

Market Cap: Large Cap
Industry: Holding Company
ISIN: INE118A01012
NSEID: BAJAJHLDNG
BSEID: 500490
View on NSE | View on BSE

INR

10,904.45

12.1 (0.11%)

BSENSE

Feb 05

BSE+NSE Vol: 2.2 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ACME Solar Hold.

JSW Holdings

Why is Bajaj Holdings & Investment Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.12% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Bajaj Holdings

-4.12%

-0.12

33.00%

Sensex

6.44%

0.56

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.74%

EBIT Growth (5y)

25.67%

Net Debt to Equity (avg)

Institutional Holding

17.57%

ROE (avg)

10.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

126.17

EV to EBITDA

122.03

EV to Capital Employed

1.80

EV to Sales

104.34

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

1.20%

ROE (Latest)

10.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Latest six months)

At Rs 684.38 cr has Grown at 68.82%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Bajaj Holdings

Net Sales - Latest six months

At Rs 684.38 cr has Grown at 68.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)