Bajaj Auto

BSE : 532977 | NSE : BAJAJ-AUTO

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


Intellectual Capital (IC)30,054.22
Net Worth (NW)27,273.44
Intrinsic Worth (IW)57,327.66
Market Cap (MC)106,215.10
Economic Value Added649.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.43%
IC Gross Margin (EBITDA/IC)24.64%
IC Net Margin (NPT/IC)17.68%
Knowledge Turnover (Sales/IC)0.96
Market to Intrinsic Value (MC/IW)1.85

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 1,981.14Rs. 3,670.60
12 May 2021 - Rs. 3,875.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,862.74ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 3,735.21
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
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
Jun-20
C
3079.24
3417.12
613.88
550.09
549.14
395.51
540.72
Sep-20
C
7155.86
7441.66
1607.80
1543.48
1540.83
1193.97
1306.96
Dec-20
C
8909.88
9279.06
2258.80
2193.78
2192.76
1716.26
1881.80
Mar-21
C
8596.10
8879.70
2026.98
1960.74
1958.70
1551.28
1363.91
* C - Consolidated, S - Standalone