Bajaj Finserv

BSE : 532978 | NSE : BAJAJFINSV

Industry : Finance General | ISIN : INE918I01018 | FreeFloat : 40.00% | FnO : Yes | LotSize : 75


Intellectual Capital (IC)21,204.99
Net Worth (NW)60,438.40
Intrinsic Worth (IW)81,643.39
Market Cap (MC)192,700.30
Economic Value Added-4,050.43
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.97%
IC Gross Margin (EBITDA/IC)91.49%
IC Net Margin (NPT/IC)21.16%
Knowledge Turnover (Sales/IC)3.03
Market to Intrinsic Value (MC/IW)2.36

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 5,130.37Rs. 12,109.05
20 Sep 2021 ---- Rs. 17,018.95
178.75     1.05%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 16,802.99BuyHold
KB > 50% : No50 DMA : Rs. 14,883.80
0 < M2IV < 1 : NoVol-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
Sep-18
C
9698.14
9698.39
3402.74
3350.67
1810.39
1190.59
1100.51
Dec-18
C
11141.05
11141.60
4065.89
4006.01
2224.02
1420.80
1992.73
Mar-19
C
12994.14
12994.52
4084.95
4013.78
2130.07
838.74
1588.87
Jun-19
C
12271.66
12272.26
4406.27
4308.79
2255.24
1454.21
1763.40
Sep-19
C
14221.86
14224.22
5055.63
4939.60
2626.36
2021.23
2113.65
Dec-19
C
14558.92
14560.74
5162.76
5046.57
2627.16
1978.05
2022.72
Mar-20
C
13294.25
13294.25
3472.32
3345.23
792.90
540.11
755.35
Jun-20
C
14189.99
14192.01
5088.69
4963.31
2568.08
1922.22
2400.13
Sep-20
C
15049.58
15051.59
4610.81
4496.80
2156.60
1618.27
986.29
Dec-20
C
15958.53
15960.72
5161.42
5037.58
2779.16
2081.85
2509.59
Mar-21
C
15386.88
15387.25
4641.16
4505.93
2358.50
979.06
338.77
Jun-21
C
13949.45
13949.45
4089.71
3957.56
1767.10
832.77
567.69
* C - Consolidated, S - Standalone