Bajaj Finance

BSE : 500034 | NSE : BAJFINANCE

Industry : Finance General | ISIN : INE296A01024 | FreeFloat : 43.22% | FnO : Yes | LotSize : 125


Intellectual Capital (IC)43,254.30
Net Worth (NW)43,712.69
Intrinsic Worth (IW)86,966.98
Market Cap (MC)439,538.60
Economic Value Added-3,582.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.74%
IC Gross Margin (EBITDA/IC)46.04%
IC Net Margin (NPT/IC)16.84%
Knowledge Turnover (Sales/IC)0.76
Market to Intrinsic Value (MC/IW)5.05

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,436.45Rs. 7,259.95
6 Jul 2022 ---- Rs. 5,916.70
255.60     4.32%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 5,598.92BuyHold
KB > 50% : No50 DMA : Rs. 5,827.14
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
5801.25
5808.29
4027.75
3964.78
1851.42
1195.25
1198.88
Sep-19
C
6321.45
6322.55
4416.58
4345.85
2022.43
1506.29
1514.37
Dec-19
C
7011.05
7025.93
4734.72
4659.10
2170.07
1614.11
1618.12
Mar-20
C
7226.58
7230.83
3910.91
3825.60
1278.20
948.10
817.12
Jun-20
C
6648.20
6649.74
3891.54
3807.32
1309.69
962.32
908.68
Sep-20
C
6516.55
6523.29
3735.13
3663.61
1305.47
964.88
953.09
Dec-20
C
6656.12
6658.47
3996.83
3917.19
1554.51
1145.98
1165.87
Mar-21
C
6850.62
6854.94
4108.03
4018.14
1822.59
1346.64
1346.80
Jun-21
C
6741.91
6743.01
3708.43
3619.41
1365.86
1002.44
989.99
Sep-21
C
7731.36
7732.06
4496.55
4402.02
2004.45
1480.99
1498.57
Dec-21
C
8532.58
8535.06
5499.10
5402.52
2867.98
2125.29
2145.80
Mar-22
C
8626.57
8630.28
5932.51
5828.07
3265.49
2419.51
2439.09
* C - Consolidated, S - Standalone