Bajaj Holdings and Investment

BSE : 500490 | NSE : BAJAJHLDNG

Industry : Finance Holding | ISIN : INE118A01012 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)16,762.18
Net Worth (NW)45,022.59
Intrinsic Worth (IW)61,784.77
Market Cap (MC)40,224.26
Economic Value Added-627.00
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)27.13%
IC Gross Margin (EBITDA/IC)28.01%
IC Net Margin (NPT/IC)22.93%
Knowledge Turnover (Sales/IC)0.02
Market to Intrinsic Value (MC/IW)0.65

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 5,551.52Rs. 3,614.25
20 Sep 2021 ---- Rs. 4,482.90
84.05     1.87%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 4,319.92BuyHold
KB > 50% : No50 DMA : Rs. 4,087.99
0 < M2IV < 1 : YesVol-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
129.36
130.50
111.36
110.26
111.40
78.08
764.59
Dec-18
C
109.61
110.78
94.25
93.38
94.55
60.70
781.10
Mar-19
C
83.02
84.20
46.10
45.22
46.40
24.52
791.44
Jun-19
C
78.63
89.13
700.93
692.68
690.10
670.11
669.28
Sep-19
C
117.60
130.66
1097.14
1088.89
1086.31
1028.66
1517.48
Dec-19
C
86.86
97.43
965.03
956.75
954.17
932.65
1445.88
Mar-20
C
110.46
118.47
596.44
587.89
583.09
361.41
618.54
Jun-20
C
90.25
105.36
717.61
709.22
708.27
679.13
744.21
Sep-20
C
116.04
131.64
910.06
901.67
900.70
872.14
851.53
Dec-20
C
100.33
113.66
1184.12
1175.73
1174.79
1150.87
1178.04
Mar-21
C
92.49
112.41
991.36
982.92
981.98
948.98
926.84
Jun-21
C
97.65
110.64
810.58
802.16
801.38
778.56
772.06
* C - Consolidated, S - Standalone