Bajaj Finance

BSE : 500034 | NSE : BAJFINANCE

Industry : Finance General | ISIN : INE296A01024 | FreeFloat : 35.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)38,785.15
Net Worth (NW)35,450.46
Intrinsic Worth (IW)74,235.61
Market Cap (MC)319,082.10
Economic Value Added-3,381.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.25%
IC Gross Margin (EBITDA/IC)46.20%
IC Net Margin (NPT/IC)12.39%
Knowledge Turnover (Sales/IC)0.78
Market to Intrinsic Value (MC/IW)4.30

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,231.95Rs. 5,295.20
22 Jan 2021 - Rs. 4,972.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 4,944.21ReduceSell
KB > 50% : Yes50 DMA : Rs. 4,926.72
0 < M2IV < 1 : NoVol-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
Mar-18
C
3493.08
3497.91
2402.05
2372.75
1144.15
747.52
747.52
Jun-18
C
3936.45
3941.30
2689.85
2660.98
1297.34
835.89
835.89
Sep-18
C
4255.92
4296.35
3035.23
3001.85
1434.51
923.47
922.81
Dec-18
C
4974.70
4995.26
3462.87
3421.78
1635.67
1059.56
1075.86
Mar-19
C
5307.66
5308.47
3765.66
3724.84
1811.63
1176.06
1170.60
Jun-19
C
5801.25
5808.29
4027.75
3964.78
1851.42
1195.25
1198.88
Sep-19
C
6321.45
6322.55
4416.58
4345.85
2022.43
1506.29
1514.37
Dec-19
C
7011.05
7025.93
4734.72
4659.10
2170.07
1614.11
1618.12
Mar-20
C
7226.58
7230.83
3910.91
3825.60
1278.20
948.10
817.12
Jun-20
C
6648.20
6649.74
3891.54
3807.32
1309.69
962.32
908.68
Sep-20
C
6516.55
6523.29
3735.13
3663.61
1305.47
964.88
953.09
Dec-20
C
6656.12
6658.47
3996.83
3917.19
1554.51
1145.98
1165.87
* C - Consolidated, S - Standalone