Bajaj Holdings & Investment Ltd (BAJAJHLDNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TVS Holdings

ACME Solar Hold.

Bajaj Finserv

Bajaj Holdings

Edelweiss.Fin.

Choice Intl.

Tsf Investments

Kama Holdings

Mah. Scooters

JSW Holdings

JM Financial

Why is Bajaj Holdings & Investment Ltd ?

Strong Long Term Fundamental Strength with a 25.25% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 25.25%

Positive results in Jun 26

OPERATING CF(Y) Highest at Rs 4,672.56 Cr
NET SALES(Q) At Rs 394.33 cr has Grown at 47.5% (vs previous 4Q average)
DPS(Y) Highest at Rs 195.00

With ROE of 11.2, it has a Very Expensive valuation with a 1.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.07%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.5

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.07% returns

Real-Time Research Report

Verdict Report

How 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

-16.07%

-0.57

28.43%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.89%

EBIT Growth (5y)

25.25%

Net Debt to Equity (avg)

Institutional Holding

17.73%

ROE (avg)

11.09%

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

1.74

EV to EBIT

136.67

EV to EBITDA

131.78

EV to Capital Employed

1.74

EV to Sales

111.61

PEG Ratio

0.53

Dividend Yield

1.71%

ROCE (Latest)

1.20%

ROE (Latest)

11.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

18What is working for the Company

OPERATING CF(Y)

Highest at Rs 4,672.56 Cr

NET SALES(Q)

At Rs 394.33 cr has Grown at 47.5% (vs previous 4Q average

DPS(Y)

Highest at Rs 195.00

PBT LESS OI(Q)

Highest at Rs 2,689.47 cr.

PAT(Q)

Highest at Rs 2,706.45 cr.

-3What is not working for the Company

DPR(Y)

Lowest at 46.10%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 31.90 cr

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Here's what is working for Bajaj Holdings

Net Sales - Quarterly

At Rs 394.33 cr has Grown at 47.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 267.40 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 4,672.56 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2,689.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2,689.47 cr has Grown at 26.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2,120.12 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2,706.45 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2,706.45 cr has Grown at 32.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2,049.26 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 195.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Bajaj Holdings

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 31.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Lowest at 46.10%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 24.99 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income