Bajaj Auto's intrinsic value using Intellectual Capital analysis

Bajaj Auto

BSE : 532977

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NSE : BAJAJ-AUTO

Industry : Auto 2/3 wheeler

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ISIN : INE917I01010

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FreeFloat : 40.90%

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FnO : Yes

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LotSize : 250

BSE SENSEX 50 | Nifty 50 | Nifty50 Equal Weight | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty100 Equal Weight | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty Quality Low Volatility 30 | BSE Auto | Nifty Auto | BSE Dividend Stability | BSE Low Volatility | Nifty Dividend Opp 50 | Nifty Low Volatility 50 | Nifty100 Low Volatility 30 | Nifty100 Quality 30 | Nifty200 Momentum 30 | Nifty200 Quality 30 | Nifty50 Value 20 | BSE CARBONEX | Nifty100 Enhanced ESG | Nifty100 ESG | BSE India Manufacturing | Nifty India Consumption | Nifty India Manufacturing | Nifty Mobility | Nifty Transportation Logistics

Intellectual Capital (IC)	59,057.83
Net Worth (NW)	30,980.38
Intrinsic Worth (IW)	90,038.21
Market Cap (MC)	132,750.80
Economic Value Added	719.20

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	65.59%
IC Gross Margin (EBITDA/IC)	14.69%
IC Net Margin (NPT/IC)	11.25%
Knowledge Turnover (Sales/IC)	0.66
Market to Intrinsic Value (MC/IW)	1.47

As Of	Intrinsic Value	Market Price
30 Jun 2023	Rs. 3,182.04	Rs. 4,691.55
21 Sep 2023	----	Rs. 5,085.20
21 Sep 2023	----	-97.75 -1.92%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 4,933.19	Distribution	Fairly Bullish
KB > 50% : Yes		50 DMA : Rs. 4,776.57
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data caclulations and is NOT an investment advice

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

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

Jun-21
C
7386.04
7715.34
1558.22
1494.00
1491.71
1170.17
1243.15

Sep-21
C
8762.18
9080.70
2484.89
2419.15
2417.45
2039.86
2010.93

Dec-21
C
9021.65
9369.31
1860.12
1790.15
1788.36
1429.68
1294.32

Mar-22
C
7974.84
8263.70
1711.59
1641.76
1638.88
1526.16
1494.04

Jun-22
C
8004.90
8324.54
1606.03
1538.47
1534.13
1163.33
985.07

Sep-22
C
10202.71
10536.56
2281.62
2214.14
2203.22
1719.44
1580.77

Dec-22
C
9318.54
9589.07
2027.82
1953.00
1944.52
1472.70
1964.57

Mar-23
C
8929.23
9192.73
2251.87
2175.88
2160.11
1704.74
1783.57

Jun-23
C
10311.91
10663.01
2283.37
2196.14
2184.05
1644.14
1618.83

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

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