Bajaj Auto

BSE : 532977 | NSE : BAJAJ-AUTO

Industry : Auto 2/3 wheeler | ISIN : INE917I01010 | FreeFloat : 50.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)39,394.17
Net Worth (NW)21,662.09
Intrinsic Worth (IW)61,056.26
Market Cap (MC)58,520.14
Economic Value Added532.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.52%
IC Gross Margin (EBITDA/IC)16.31%
IC Net Margin (NPT/IC)12.86%
Knowledge Turnover (Sales/IC)0.80
Market to Intrinsic Value (MC/IW)0.96

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 2,109.99Rs. 2,022.35
22 May 2020 - Rs. 2,553.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,599.60SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,369.36
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
5442.37
5765.84
937.91
862.65
1153.88
789.68
836.74
Sep-17
C
6566.43
6863.61
1297.47
1220.50
1517.21
1111.68
1193.58
Dec-17
C
6369.34
6595.22
1230.61
1155.93
1381.51
950.61
1013.16
Mar-18
C
6773.30
7139.04
1315.63
1227.74
1593.18
1079.34
1175.47
Jun-18
C
7464.89
7717.44
1337.97
1268.00
1520.24
1019.92
1041.78
Sep-18
C
8036.34
8346.74
1413.31
1341.80
1651.89
1151.72
1256.57
Dec-18
C
7409.36
7879.34
1155.35
1091.97
1558.38
1101.16
1220.77
Mar-19
C
7395.19
7827.98
1161.65
1100.82
1875.32
1305.05
1408.49
Jun-19
C
7755.82
8093.27
1197.12
1136.98
1473.89
1020.78
1012.17
Sep-19
C
7707.32
8100.76
1278.83
1217.49
1609.69
1403.20
1523.31
Dec-19
C
7639.66
8005.88
1794.27
1732.59
1732.12
1322.44
1367.51
Mar-20
C
6815.85
7243.31
1829.11
1765.84
1764.93
1353.99
825.87
* C - Consolidated, S - Standalone