Bajaj Holdings and Investment

BSE : 500490 | NSE : BAJAJHLDNG

Industry : Finance Holding | ISIN : INE118A01012 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,800.77
Net Worth (NW)27,614.95
Intrinsic Worth (IW)29,415.72
Market Cap (MC)20,016.70
Economic Value Added-588.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)6.12%
IC Gross Margin (EBITDA/IC)175.30%
IC Net Margin (NPT/IC)236.65%
Knowledge Turnover (Sales/IC)0.13
Market to Intrinsic Value (MC/IW)0.68

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 2,643.08Rs. 1,798.55
26 May 2020 - Rs. 1,992.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,922.34ReduceSell
KB > 50% : No50 DMA : Rs. 2,060.32
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
153.85
154.90
139.51
138.17
138.17
111.22
635.76
Sep-17
C
266.88
268.47
252.92
251.58
251.58
216.13
834.26
Dec-17
C
317.85
318.89
299.38
298.03
298.03
268.58
914.41
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
* C - Consolidated, S - Standalone