Bajaj Holdings and Investment

BSE : 500490 | NSE : BAJAJHLDNG
Industry : Finance Holding | ISIN : INE118A01012 | FreeFloat : 60.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)9,787.75
Net Worth (NW)51,580.50
Intrinsic Worth (IW)61,368.25
Market Cap (MC)55,769.73
Economic Value Added-734.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)15.95%
IC Gross Margin (EBITDA/IC)46.33%
IC Net Margin (NPT/IC)37.55%
Knowledge Turnover (Sales/IC)0.04
Market to Intrinsic Value (MC/IW)0.91
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 5,514.09Rs. 5,011.05
26 May 2022 ---- Rs. 4,904.20
8.55     0.17%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 4,908.77AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 5,231.03
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
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
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
* C - Consolidated, S - Standalone