Bajaj Finance

BSE : 500034 | NSE : BAJFINANCE

Industry : Finance General | ISIN : INE296A01024 | FreeFloat : 35.00% | FnO : Yes | LotSize : 125


Intellectual Capital (IC)29,193.16
Net Worth (NW)37,908.40
Intrinsic Worth (IW)67,101.55
Market Cap (MC)363,113.30
Economic Value Added-3,334.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.51%
IC Gross Margin (EBITDA/IC)56.58%
IC Net Margin (NPT/IC)15.42%
Knowledge Turnover (Sales/IC)1.02
Market to Intrinsic Value (MC/IW)5.41

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 1,111.70Rs. 6,015.85
20 Sep 2021 ---- Rs. 7,442.45
13.65     0.18%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 7,441.75BuyHold
KB > 50% : No50 DMA : Rs. 6,660.66
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
Sep-18
C
4255.92
4296.35
3035.23
3001.85
1434.51
923.47
922.81
Dec-18
C
4974.70
4995.26
3462.87
3421.78
1635.67
1059.56
1075.86
Mar-19
C
5307.66
5308.47
3765.66
3724.84
1811.63
1176.06
1170.60
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
* C - Consolidated, S - Standalone