Bajaj Finserv

BSE : 532978 | NSE : BAJAJFINSV
Industry : Finance General | ISIN : INE918I01018 | FreeFloat : 40.00% | FnO : Yes | LotSize : 50
Intellectual Capital (IC)17,143.58
Net Worth (NW)66,319.92
Intrinsic Worth (IW)83,463.50
Market Cap (MC)271,495.60
Economic Value Added-5,335.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)20.54%
IC Gross Margin (EBITDA/IC)119.30%
IC Net Margin (NPT/IC)28.20%
Knowledge Turnover (Sales/IC)3.78
Market to Intrinsic Value (MC/IW)3.25
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 5,244.74Rs. 17,060.45
26 May 2022 ---- Rs. 12,477.75
71.70     0.57%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 12,578.74AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 15,065.77
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
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
Sep-21
C
18008.22
18008.22
5312.37
5174.21
2792.28
1122.13
1304.99
Dec-21
C
17586.74
17619.64
5836.62
5693.53
3249.00
1255.79
1028.11
Mar-22
C
18861.67
18861.67
6092.87
5943.54
3462.20
1346.08
1066.50
* C - Consolidated, S - Standalone