Bajaj Hold & Invest

Bajaj Holdings & Investment Ltd.

NSE: BAJAJHLDNG BSE: 500490 SECTOR: Finance - NBFC  113k   769   109

5998.50
+93.50 (1.58%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 6047.65

Today's Low

₹ 5893.55

52 Week High

₹ 7378.45

52 Week Low

₹ 4294.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 66759.41 Cr.

Advances

₹ 0 Cr.

No. of Shares

11.13 Cr.

P/E

38.98

P/B

4.24

Face Value

₹ 10

Div. Yield

1.92 %

Book Value (TTM)

₹  1415.52

Operating Revenue

₹ 1776.46 Cr.

Net Profit

₹ 1630.52 Cr.

Promoter Holding

51.36 %

EPS (TTM)

₹  153.87

Sales Growth

383.43

ROE

11.09 %

ROCE

11.59%

Profit Growth

721.05 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 28 Indices.

NIFTYJR

Nifty Next 50
38802.95
  -447.5 (-1.14011431716069%)

NIFTYALPHA

Nifty Alpha 50
26825
  -403.549999999999 (-1.48208406250057%)

NIFTY100WEIGHT

Nifty100 Equal Weight
19756.75
  -44.7999999999993 (-0.226244915170781%)

NIFTY100

Nifty 100
17571.85
  -22.6500000000015 (-0.12873341100913%)

NTYFIN2550

Nifty Financial Services 25/50
17450.65
  49.5 (0.284463957841874%)

NIFTY500

Nifty 500
14854.2
  -20.5499999999993 (-0.138153582413147%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
9754.95
  -13.6999999999989 (-0.140244557845748%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
9650.85
  -14.9499999999989 (-0.154669039293165%)

NIFTY200

Nifty 200
9189.65
  -12.5 (-0.135837820509332%)

NIFTYTOTALMCAP

Nifty Total Market index
8269.8
  -11.6000000000004 (-0.140072934527979%)

NIFTYDIVOPPT

Nifty Dividend Opportunities 50
3864.75
  -15 (-0.386622849410401%)

NIFTY100ESG

NIFTY100 ESG
3325.45
  -9.40000000000009 (-0.281871748354501%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
16257.44
  125.200000000001 (0.776085652085512%)

NT100ALP30

NIFTY100 Alpha 30
11035.87
  -291.83 (-2.57625113659437%)

SNXT50

S&P Bse Sensex Next 50
46554.04
  64.739999999998 (0.139257850731234%)

MIDCAP

S&P Bse Mid Cap
24284.58
  -54.2599999999984 (-0.22293585068146%)

BSE500

S&P Bse 500
23647.14
  -41.8400000000001 (-0.17662220998963%)

BSE100

S&P Bse 100
17888.98
  36.7299999999996 (0.205744373958461%)

MIDSEL

S&P Bse MidCap Select Index
9118.07
  -14.6200000000008 (-0.160084268709448%)

BSE200

S&P Bse 200
7547.83
  -13.96 (-0.184612373525317%)

LMI250

S&P Bse 250 LargeMidCap
7133.91
  -12.8500000000004 (-0.179801756320352%)

ALLCAP

S&P Bse Allcap
6791.6
  -12.3599999999997 (-0.18165891627816%)

BSE100LARGECAPTMC

S&P Bse 100 LargeCap TMC
6395.58
  -13.6199999999999 (-0.212507021157082%)

CARBONEX

S&P Bse Carbonex
2921.85
  5.26999999999998 (0.180691083392182%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1015.16
  2.94999999999993 (0.29144149929361%)

FIN

S&P Bse Finance
8505.35
  23.8000000000011 (0.280609086782491%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
7094.62
  -13.8400000000001 (-0.194697585693671%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
6930.23
  -11.1200000000008 (-0.160199384845894%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year383.43%
3 Year21.16%
5 Year15.07%

Profit Growth

1 Year721.05%
3 Year27.42%
5 Year24.82%

ROE%

1 Year11.09%
3 Year9.85%
5 Year9.22%

ROCE %

1 Year11.59%
3 Year11.05%
5 Year10.36%

ROA%

10.6667155129299

PEG Ratio

0.05

PAT Margin (%)

91.7847854722313

EPS Growth(%)

721.048391157662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.36 0
Sep 2022 51.2 0
Jun 2022 51.2 0
Mar 2022 51.09 0
Dec 2021 50.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 37.7422786009221%.
  • Company has maintained a good ROA of 9.66713283342655% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 21.1633235920403%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 51.36%.

 Limitations

  • Provision and contingencies have increased by 56.8801521876982%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Operating Revenue 1522.27 84.71 78.65 83.96 1623.64
Other Income 13.26 14.5 16.04 12.79 13.34
Interest Expended 0.79 0.78 0.8 0.66 0.67
Operating Expenses 21.75 25.34 24.89 32.1 30.19
Total Provisions 0 0 0 0 0
Depreciation 7.91 7.94 7.97 7.95 7.96
Profit Before Tax 1505.08 65.15 61.03 56.04 1598.16
Tax 18.67 16.03 14.9 12.83 24.16
Net Profit 1486.41 49.12 46.13 43.21 1574

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 949.09 998.71 2163.79 367.47 1776.46
Other Income 4.74 4.64 42.07 63.67 56.7
Interest 0 0 12.54 3.8 3.15
Operating Expenses 52.39 57.91 108.99 101.66 108.48
Total Provisions 17.33 35.8 36.24 15.77 20.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 884.11 909.64 2048.09 309.91 1701.12
Tax 84.18 121.45 221.22 111.32 70.6
Profit After Tax 799.93 788.19 1826.87 198.59 1630.52
Adjusted EPS (Rs.) 71.88 70.82 164.15 17.84 146.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 111.29 111.29 111.29 111.29 111.29
Total Reserves 10110.45 10878.13 10581.2 13905.48 15276.57
Borrowings 0 0 0 0 0
Other N/C liabilities -164.72 -134.63 -39.98 301.24 512.3
Current liabilities 43.83 51.33 228.7 185.19 168.75
Total Liabilities 10100.85 10906.12 10881.21 14503.2 16068.91
Assets
Loans 0 0 0 0 0
Net Block 6.36 6.24 175.18 146.99 119.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9763.58 10475.54 10126.04 13840.53 15373.56
Other Loans 40.01 52.76 49.08 38.15 165.42
Other N/C Assets 18.01 242.6 1.27 1.27 1.26
Current Assets 272.89 128.98 529.64 476.26 408.97
Total Assets 10100.85 10906.12 10881.21 14503.2 16068.91
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.48 51.09 51.20 51.20 51.36
jamnalal sons priv... 17.54 17.34 17.34 17.02 16.90
niraj bajaj (nir... - 4.71 4.65 4.65 1.98
niraj bajaj nirav... 4.83 - - - -
shekhar bajaj (an... - 4.47 4.42 4.42 1.95
shekhar bajaj ana... 4.63 - - - -
rahulkumar bajaj - - - - 4.61
bachhraj and compa... 2.79 2.79 2.79 2.40 2.40
rahulkumar bajaj ... 3.69 - - - -
rahulkumar bajaj ... - 3.69 3.64 3.64 0.10
rahulkumar bajaj r... 3.64 - - - -
rahulkumar bajaj ... - 3.64 3.60 3.60 0.10
bajaj sevashram pr... 3.21 3.10 3.10 2.79 2.79
bajaj auto limited 3.14 - - - -
sanraj nayan inves... 2.57 2.52 2.52 2.44 2.44
niraj bajaj - - - - 2.19
shekhar bajaj - - - - 1.37
bachhraj factories... 1.17 1.17 1.17 1.10 1.10
sanjivnayan bajaj - - - - 1.22
rajivnayan bajaj - - - - 1.19
baroda industries ... 0.99 0.99 0.99 0.91 0.91
anant bajaj - - - - 0.67
kiran bajaj - - - - 0.49
suman jain 0.47 0.47 0.47 0.47 0.47
niravnayan bajaj - - - - 0.43
hercules hoists li... 0.26 0.26 0.26 0.26 0.26
rupa equities priv... 0.18 0.18 0.18 0.18 0.18
rahul securities p... 0.16 0.16 0.16 0.16 0.16
shekhar bajaj (per... - 0.11 - - -
kamalnayan investm... 0.08 0.08 0.08 0.08 0.08
madhur securities ... 0.07 0.07 0.07 0.07 0.07
minal bajaj - - - - 0.06
shekhar holdings p... 0.06 0.06 0.06 0.06 0.06
niraj holdings pvt... 0.04 0.04 0.04 0.04 0.04
deepa bajaj - - - - 0.01
siddhantnayan bajaj - - - - 0.01
rishabnayan bajaj - - - - 0.01
the hindustan hous... 0.01 0.01 0.01 0.01 0.01
shefali bajaj - - - - 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 49.52 48.91 48.80 48.80 48.64
jaya hind industri... 5.31 - - - -
m/s jaya hind inve... - - - 5.22 5.22
jaya hind investme... - 5.22 5.22 - -
franklin templeton... 3.02 3.15 3.15 3.70 3.57
life insurance cor... - 3.10 3.10 3.10 3.14
maharashtra scoote... 3.04 3.04 3.04 3.04 3.04
acacia partners, lp 1.60 1.60 1.60 1.60 1.60
acacia conservatio... 1.17 - - - -
acacia institution... 1.08 1.05 1.05 1.05 1.05
niraj bajaj as a t... 1.64 - - - -
niraj bajaj - - - - -
niraj bajaj (as tr... - 1.64 1.64 1.64 1.64
qualified institut... - - - - -
meenakshi bhargava - 1.11 1.11 1.08 1.07
wf asian reconnais... - - - 1.05 1.05
iepf 0.04 0.02 - 0.02 0.02

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Bajaj Holdings & Investment informs about compliances-certificate11 Jan 2023, 5:33PM Bajaj Holdings & Investment informs about loss of shares22 Oct 2022, 3:25PM Bajaj Hold & Invest - Quaterly Results21 Oct 2022, 4:37PM Bajaj Hold & Invest - Quaterly Results21 Oct 2022, 4:37PM Bajaj Hold & Invest - Quaterly Results21 Oct 2022, 4:37PM Bajaj Holdings & Investment reports 25% rise in Q1 consolidated net profit29 Jul 2022, 11:30AM Bajaj Hold & Invest - Quaterly Results28 Jul 2022, 4:02PM Bajaj Hold & Invest - Quaterly Results28 Jul 2022, 4:02PM Bajaj Hold & Invest - Quaterly Results28 Jul 2022, 4:02PM Bajaj Holdings & Investment informs about compliances-certificate 12 Jul 2022, 2:10PM Bajaj Holdings & Investment reports 16% rise in Q4 consolidated net profit29 Apr 2022, 2:48PM Bajaj Hold & Invest - Quaterly Results28 Apr 2022, 6:03PM Bajaj Hold & Invest - Quaterly Results28 Apr 2022, 6:03PM Bajaj Holdings & Investment informs about board meeting4 Apr 2022, 9:50AM Bajaj Holdings & Investment reports 10% fall in Q3 consolidated net profit21 Jan 2022, 9:35AM Bajaj Hold & Invest - Quaterly Results20 Jan 2022, 4:28PM Bajaj Holdings & Investment reports 30% rise in Q2 consolidated net profit29 Oct 2021, 3:08PM Bajaj Holdings & Investment reports 15% rise in Q1 consolidated net profit23 Jul 2021, 11:57AM Bajaj Holdings & Investment informs about unaudited financial results22 Jul 2021, 5:16PM Bajaj Holdings & Investment informs about submits compliance certificate9 Apr 2021, 10:18AM Bajaj Holdings & Investment reports 23% rise in Q3 consolidated net profit22 Jan 2021, 12:16PM Bajaj Holdings & Investment reports 15% fall in Q2 consolidated net profit23 Oct 2020, 4:19PM Bajaj Holdings & Investment informs about board meeting23 Sep 2020, 10:45AM Bajaj Holdings & Investment reports marginal rise in Q1 consolidated net profit23 Jul 2020, 4:03PM Bajaj Holdings & Investments informs about newspaper advertisements 25 Jun 2020, 3:54PM

Bajaj Hold & Invest Stock Price Analysis and Quick Research Report. Is Bajaj Hold & Invest an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Bajaj Hold & Invest better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 1630.52 Cr and the compounded growth of profit in the past 3 years is 27.417970747894 %. The PAT margin of Bajaj Hold & Invest is 91.7847854722313 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Bajaj Hold & Invest , the EPS grew by 721.047036733928 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Bajaj Hold & Invest is at 11.0902262670879 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Bajaj Hold & Invest is worth at the current levels at Rs 5998.5. The stock is trading at a current P/E ratio of 34.278674165297 and the average historical P/E for the last 5 years was 62.9023820172217.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Bajaj Hold & Invest is trading at a P/B of 4.2316 . The average historical P/B for the last 5 years was 2.88751893537246. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Bajaj Hold & Invest

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