Bajaj Finserv

BSE : 532978 | NSE : BAJAJFINSV

Industry : Finance General | ISIN : INE918I01018 | FreeFloat : 40.00% | FnO : Yes | LotSize : 125


Intellectual Capital (IC)80,417.22
Net Worth (NW)54,619.33
Intrinsic Worth (IW)135,036.50
Market Cap (MC)93,132.72
Economic Value Added-1,931.63
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)59.55%
IC Gross Margin (EBITDA/IC)25.45%
IC Net Margin (NPT/IC)9.41%
Knowledge Turnover (Sales/IC)0.79
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 8,485.54Rs. 5,852.35
23 Oct 2020 - Rs. 5,831.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 5,927.38SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 6,075.09
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
Dec-17
C
7665.40
7665.51
2958.49
2931.37
1763.53
1203.45
748.59
Mar-18
C
8829.28
8829.35
2860.89
2831.24
1614.86
1113.83
685.46
Jun-18
C
8769.73
8771.06
3367.28
3324.31
1990.26
1328.52
835.30
Sep-18
C
9698.14
9698.39
3402.74
3350.67
1810.39
1190.59
1100.51
Dec-18
C
11141.05
11141.60
4065.89
4006.01
2224.02
1420.80
1992.73
Mar-19
C
12994.14
12994.52
4084.95
4013.78
2130.07
838.74
1588.87
Jun-19
C
12271.66
12272.26
4406.27
4308.79
2255.24
1454.21
1763.40
Sep-19
C
14221.86
14224.22
5055.63
4939.60
2626.36
2021.23
2113.65
Dec-19
C
14558.92
14560.74
5162.76
5046.57
2627.16
1978.05
2022.72
Mar-20
C
13294.25
13294.25
3472.32
3345.23
792.90
540.11
755.35
Jun-20
C
14189.99
14192.01
5088.69
4963.31
2568.08
1922.22
2400.13
Sep-20
C
15049.58
15051.59
4610.81
4496.80
2156.60
1618.27
986.29
* C - Consolidated, S - Standalone