Bajaj Holdings and Investment

BSE : 500490 | NSE : BAJAJHLDNG
Industry : Finance Holding | ISIN : INE118A01012 | FreeFloat : 60.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)9,246.89
Net Worth (NW)38,802.35
Intrinsic Worth (IW)48,049.23
Market Cap (MC)34,240.01
Economic Value Added-167.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)19.24%
IC Gross Margin (EBITDA/IC)49.70%
IC Net Margin (NPT/IC)45.79%
Knowledge Turnover (Sales/IC)0.04
Market to Intrinsic Value (MC/IW)0.71
As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 4,317.34Rs. 3,076.55
22 Jan 2021 - Rs. 3,283.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 3,213.48BuyHold
KB > 50% : No50 DMA : Rs. 3,071.79
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Mar-18
C
221.31
222.57
201.95
200.56
201.82
202.27
801.25
Jun-18
C
104.71
105.87
90.43
89.18
90.34
57.75
711.25
Sep-18
C
129.36
130.50
111.36
110.26
111.40
78.08
764.59
Dec-18
C
109.61
110.78
94.25
93.38
94.55
60.70
781.10
Mar-19
C
83.02
84.20
46.10
45.22
46.40
24.52
791.44
Jun-19
C
78.63
89.13
700.93
692.68
690.10
670.11
669.28
Sep-19
C
117.60
130.66
1097.14
1088.89
1086.31
1028.66
1517.48
Dec-19
C
86.86
97.43
965.03
956.75
954.17
932.65
1445.88
Mar-20
C
110.46
118.47
596.44
587.89
583.09
361.41
618.54
Jun-20
C
90.25
105.36
717.61
709.22
708.27
679.13
744.21
Sep-20
C
116.04
131.64
910.06
901.67
900.70
872.14
851.53
Dec-20
C
100.33
113.66
1184.12
1175.73
1174.79
1150.87
1178.04
* C - Consolidated, S - Standalone