Bajaj Housing

Market Cap: Mid Cap
Industry: Housing Finance Company
ISIN: INE377Y01014
NSEID: BAJAJHFL
BSEID: 544252
View on NSE | View on BSE

INR

89.02

0.04 (0.04%)

BSENSE

Jun 23, 09:41 AM

BSE+NSE Vol: 7.37 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PNB Housing

Can Fin Homes

LIC Housing Fin.

Aadhar Hsg. Fin.

Repco Home Fin

Home First Finan

Aptus Value Hou.

INDIA SHELTE FIN

Sammaan Capital

Aavas Financiers

Bajaj Housing

Why is Bajaj Housing Finance Ltd ?

Flat results in Mar 26

ROCE(HY) Lowest at 8.00%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.54% 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 Housing Finance Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bajaj Housing for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bajaj Housing

-25.19%

-1.17

21.77%

Sensex

-5.81%

-0.49

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.30%

EBIT Growth (5y)

25.16%

Net Debt to Equity (avg)

4.60

Institutional Holding

2.16%

ROE (avg)

11.13%

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

3.29

EV to EBIT

17.61

EV to EBITDA

17.53

EV to Capital Employed

1.41

EV to Sales

15.93

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

8.00%

ROE (Latest)

11.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 2,902.61 cr

PBDIT(Q)

Highest at Rs 2,640.27 cr.

EPS(Q)

Highest at Rs 0.80

-2What is not working for the Company

ROCE(HY)

Lowest at 8.00%

Loading Valuation Snapshot...

Here's what is working for Bajaj Housing

Net Sales - Quarterly

Highest at Rs 2,902.61 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2,640.27 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.80

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)