Bajaj Holdings and Investment

BSE : 500490 | NSE : BAJAJHLDNG

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


Intellectual Capital (IC)11,232.26
Net Worth (NW)51,779.14
Intrinsic Worth (IW)63,011.40
Market Cap (MC)71,124.90
Economic Value Added-791.83
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.83%
IC Gross Margin (EBITDA/IC)44.29%
IC Net Margin (NPT/IC)32.39%
Knowledge Turnover (Sales/IC)0.05
Market to Intrinsic Value (MC/IW)1.13

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 5,661.73Rs. 6,390.75
29 Nov 2022 ---- Rs. 6,024.10
-371.20     -6.16%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 6,481.32SellStrong Sell
KB > 50% : No50 DMA : Rs. 6,633.72
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
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
Sep-21
C
147.01
160.39
1252.96
1244.56
1243.77
1131.57
1136.04
Dec-21
C
95.57
110.13
1068.19
1059.76
1058.98
1040.16
1022.13
Mar-22
C
89.46
105.35
1131.03
1122.57
1121.77
1105.39
862.83
Jun-22
C
91.33
104.24
992.66
984.22
983.56
970.03
461.80
Sep-22
C
187.60
200.99
1364.83
1356.38
1355.71
1242.79
1300.12
* C - Consolidated, S - Standalone