Bajaj Holdings & Investment Ltd.

NSE: BAJAJHLDNG  SECTOR: Finance - NBFC

3310.5
-65.85 (-1.95%)

Price Summary

Today's High

₹ 3347

Today's Low

₹ 3243

52 Week High

₹ 3784.8

52 Week Low

₹ 1850

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.

Company Essentials

Market Cap

36843.7164855 Cr.

Advances

0 Cr.

No. of Shares

11.129351 Cr.

P/E

28.99

P/B

3.04

Face Value

₹ 10

Div. Yield

1.21%

Book Value (TTM)

₹  1089.4367

Operating Revenue

2163.79 Cr.

Net Profit

1826.87 Cr.

Promoter Holding

49.95%

EPS (TTM)

₹  114.2052

Sales Growth

116.658489451392 %

ROE

16.8515596642547 %

ROCE

19.0078272624506 %

Profit Growth

131.780408277192 %

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

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Income Growth (in Cr.)

1 Year116.66%
3 Year34.95%
5 Year17.35%

Profit Growth (in Cr.)

1 Year131.78%
3 Year50.29%
5 Year16.06%

ROE%

1 Year16.85%
3 Year11.13%
5 Year12.18%

ROCE %

1 Year19.01%
3 Year12.55%
5 Year13.69%

ROA%

16.7700218429702

PEG Ratio

0.22

PAT Margin (%)

84.4291728864631

EPS Growth(%)

131.78030896699

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 49.95 0
Sep 2020 49.94 0
Jun 2020 49.91 0
Mar 2020 49.91 0
Dec 2019 49.56 0
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.5083650443468%.
  • Company has maintained a good ROA of 11.1381767221998% in last 3 years.
  • The company is trading at 1.87301479356071 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 34.9466969253793%.
  • The company has delivered substantial profit growth of 50.2888276112347% over past 3 years.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Operating Revenue 77.65 1299.6 84.43 110.05 92.01
Other Income 10.5 10.53 15.11 15.29 13.31
Interest Expended 2.58 4.8 0.95 0.97 0.94
Operating Expenses 26.39 33.4 19.41 18.36 21.51
Total Provisions 0 0 0 0 0
Depreciation 7.82 8.06 7.91 7.91 7.91
Profit Before Tax 51.36 1263.87 71.27 98.1 74.96
Tax 20.1 157.68 28.14 27.21 24.14
Net Profit 31.26 1106.19 43.13 70.89 50.82

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 1394.51 880.49 949.09 998.71 2163.79
Other Income 6.77 7.94 4.74 4.64 42.07
Interest 0 0 0 0 12.54
Operating Expenses 31.88 43.92 52.39 57.91 108.99
Total Provisions 10.84 172.02 17.33 35.8 36.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 1358.56 672.49 884.11 909.64 2048.09
Tax 88.05 134.31 84.18 121.45 221.22
Profit After Tax 1270.51 538.18 799.93 788.19 1826.87
Adjusted EPS (Rs.) 114.16 48.36 71.88 70.82 164.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 111.29 111.29 111.29 111.29 111.29
Total Reserves 6686.76 7224.94 10110.45 10878.13 10581.2
Borrowings 0 0 0 0 0
Other N/C liabilities 33.2 34.71 -151.94 -118.94 -22.59
Current liabilities 138.79 31.33 31.05 35.64 211.31
Total Liabilities 6970.04 7402.27 10100.85 10906.12 10881.21
Assets
Loans 0 0 0 0 0
Net Block 6.92 6.52 6.36 6.24 175.18
Capital WIP 0 0 0 0 0
Investments 5285.62 5282.58 9763.58 10475.54 10126.04
Other Loans 137.23 179.07 40.01 38.48 34.67
Other N/C Assets 17.5 17.5 18.01 242.6 1.27
Current Assets 1522.77 1916.6 272.89 143.26 544.05
Total Assets 6970.04 7402.27 10100.85 10906.12 10881.21
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Ratings & Research Reports

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Company Presentations

Company News

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 1826.87 Cr and the compounded growth of profit in the past 3 years is 50.2888276112347 %. The PAT margin of Bajaj Hold & Invest is 84.4291728864631 %.

  • 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 131.78030896699 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Bajaj Hold & Invest is at 16.8515596642547 % 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 3310.5. The stock is trading at a current P/E ratio of 10.9625717314229 and the average historical P/E for the last 5 years was 30.686805050562.

  • 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 3.03872634362327 . The average historical P/B for the last 5 years was 2.77548163496768. 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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