Bajaj Holdings & Investment Limited operates as a non-banking financial company – investment and credit company in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹4,308.20|
|52 Week High||₹2,219.00|
|52 Week Low||₹4,399.95|
|1 Month Change||3.85%|
|3 Month Change||22.47%|
|1 Year Change||73.10%|
|3 Year Change||40.96%|
|5 Year Change||134.10%|
|Change since IPO||655.83%|
Recent News & Updates
|500490||IN Diversified Financial||IN Market|
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.
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
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.
Is Bajaj Holdings & Investment undervalued compared to its fair value and its price relative to the market?
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).
How is Bajaj Holdings & Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Bajaj Holdings & Investment performed over the past 5 years?
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.
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).
What is Bajaj Holdings & Investment current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjiv Bajaj (52 yo)
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.
Experienced Management: 500490's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: 500490's board of directors are considered experienced (3.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bajaj Holdings & Investment Limited's employee growth, exchange listings and data sources
- 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
- Bajaj Holdings & Investment Limited
- Mumbai-Pune Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 05:12|
|End of Day Share Price||2021/09/15 00:00|
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.