5004

Bajaj Holdings & InvestmentBSE:500490 Stock Report

Market Cap

₹479.5b

7D

0.7%

1Y

73.1%

Updated

16 Sep, 2021

Data

Company Financials
500490 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

500490 Overview

Bajaj Holdings & Investment Limited operates as a non-banking financial company – investment and credit company in India.

Price History & Performance

Summary of all time highs, changes and price drops for Bajaj Holdings & Investment
Historical stock prices
Current Share Price₹4,308.20
52 Week High₹2,219.00
52 Week Low₹4,399.95
Beta1.13
1 Month Change3.85%
3 Month Change22.47%
1 Year Change73.10%
3 Year Change40.96%
5 Year Change134.10%
Change since IPO655.83%

Recent News & Updates

Shareholder Returns

500490IN Diversified FinancialIN Market
7D0.7%1.0%1.6%
1Y73.1%106.0%59.4%

Return vs Industry: 500490 underperformed the Indian Diversified Financial industry which returned 104.4% over the past year.

Return vs Market: 500490 exceeded the Indian Market which returned 57% over the past year.

Price Volatility

Is 500490's price volatile compared to industry and market?
500490 volatility
500490 Beta1.13
Industry Beta1.16
Market Beta1

Stable Share Price: 500490 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 500490's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194519Sanjiv Bajajhttps://www.bhil.in

Bajaj Holdings & Investment Limited operates as a non-banking financial company – investment and credit company in India. It invests in listed equities, as well as in unlisted equities and alternate investment funds. The company was incorporated in 1945 and is headquartered in Pune, India.

Valuation

Is Bajaj Holdings & Investment undervalued compared to its fair value and its price relative to the market?

12.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500490 (₹4308.2) is trading above our estimate of fair value (₹1317.49)

Significantly Below Fair Value: 500490 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500490 is good value based on its PE Ratio (12.8x) compared to the Indian Diversified Financial industry average (14.1x).

PE vs Market: 500490 is good value based on its PE Ratio (12.8x) compared to the Indian market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500490's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500490 is overvalued based on its PB Ratio (1.3x) compared to the IN Diversified Financial industry average (0.7x).


Future Growth

How is Bajaj Holdings & Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bajaj Holdings & Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bajaj Holdings & Investment performed over the past 5 years?

7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500490 has high quality earnings.

Growing Profit Margin: 500490's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: 500490's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: 500490's earnings growth over the past year (24.9%) exceeds its 5-year average (7.2% per year).

Earnings vs Industry: 500490 earnings growth over the past year (24.9%) exceeded the Diversified Financial industry 23.7%.


Return on Equity

High ROE: 500490's Return on Equity (8.5%) is considered low.


Financial Health

How is Bajaj Holdings & Investment's financial position?


Financial Position Analysis

Short Term Liabilities: 500490's short term assets (₹6.2B) exceed its short term liabilities (₹543.8M).

Long Term Liabilities: 500490's short term assets (₹6.2B) do not cover its long term liabilities (₹13.2B).


Debt to Equity History and Analysis

Debt Level: 500490's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: 500490's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.

Debt Coverage: 500490's debt is well covered by operating cash flow (199.5%).

Interest Coverage: 500490's interest payments on its debt are well covered by EBIT (87.7x coverage).


Balance Sheet


Dividend

What is Bajaj Holdings & Investment current dividend yield, its reliability and sustainability?

0.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500490's dividend (0.93%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 500490's dividend (0.93%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).


Stability and Growth of Payments

Stable Dividend: 500490's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500490's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.9%), 500490's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average management tenure


CEO

Sanjiv Bajaj (52 yo)

9.42yrs

Tenure

₹211,700,000

Compensation

Mr. Sanjivnayan Rahulkumar Bajaj, also known as Sanjiv, is Chairman of Bajaj Finserv Limited since March 17, 2020. He is Non-Executive Chairman of Bajaj Housing Finance Ltd. since May 18, 2020.He has been...


CEO Compensation Analysis

Compensation vs Market: Sanjiv's total compensation ($USD2.88M) is above average for companies of similar size in the Indian market ($USD798.80K).

Compensation vs Earnings: Sanjiv's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500490's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: 500490's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bajaj Holdings & Investment Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bajaj Holdings & Investment Limited
  • Ticker: 500490
  • Exchange: BSE
  • Founded: 1945
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: ₹479.475b
  • Shares outstanding: 111.29m
  • Website: https://www.bhil.in

Number of Employees


Location

  • Bajaj Holdings & Investment Limited
  • Mumbai-Pune Road
  • Akurdi
  • Pune
  • Maharashtra
  • 411035
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:12
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.