BAJAJELEC:NSE-Bajaj Electricals Limited (INR)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSE

Last Closing Price

INR 1,022.10

Change

+1.00 (+0.10)%

Market Cap

INR 123.25B

Volume

0.09M

Avg Analyst Target

INR 1,243.33 (+21.64%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bajaj Electricals Limited (BAJAJELEC) Stock Analysis:
Based on the Bajaj Electricals Limited stock forecasts from 3 analysts, the average analyst target price for Bajaj Electricals Limited is INR 1,243.33 over the next 12 months. Bajaj Electricals Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bajaj Electricals Limited is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Bajaj Electricals Limited’s stock price was INR 1,022.10. Bajaj Electricals Limited’s stock price has changed by -52.15 % over the past week, -88.80 % over the past month and +64.89 % over the last year.

About

Bajaj Electricals Limited engages in the consumer durables; and engineering, procurement, and construction businesses in India. It operates through Consumer Products; Engineering & Projects; and Others segments. The company offers various appliances, including toasters, mixer-gri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CROMPTON:NSE Crompton Greaves Consumer Elec..

+1.45 (+0.34%)

INR281.52B 41.66 32.32
WHIRLPOOL:NSE Whirlpool of India Limited

+33.75 (+1.70%)

INR257.92B 39.23 27.33
SFL:NSE Sheela Foam Limited

+15.55 (+0.48%)

INR165.65B 61.38 37.88
TTKPRESTIG:NSE TTK Prestige Limited

+205.20 (+2.03%)

INR140.61B 46.02 29.50
CENTURYPLY:NSE Century Plyboards (India) Limi..

+11.30 (+1.80%)

INR139.11B 49.20 28.93
AMBER:NSE Amber Enterprises India Limite..

-31.30 (-0.98%)

INR109.44B 88.28 36.72
ORIENTELEC:NSE Orient Electric Limited

+1.00 (+0.27%)

INR83.24B 50.87 31.15
SYMPHONY:NSE Symphony Limited

-23.75 (-2.44%)

INR66.31B 51.97 32.12
JCHAC:NSE Johnson Controls-Hitachi Air C..

+5.40 (+0.29%)

INR51.28B 92.57 31.51
GREENPANEL:NSE Greenpanel Industries Limited

-2.15 (-0.56%)

INR47.60B 25.58 14.54

ETFs Containing BAJAJELEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.34% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.34% 58% F 67% D+
Trailing 12 Months  
Capital Gain 64.89% 46% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.89% 42% F 58% F
Trailing 5 Years  
Capital Gain 358.86% 100% A+ 91% A-
Dividend Return 4.40% 100% A+ 49% F
Total Return 363.25% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 51.16% 88% B+ 88% B+
Dividend Return 0.51% 80% B- 39% F
Total Return 51.67% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 75.82% 50% F 31% F
Risk Adjusted Return 68.15% 83% B 88% B+
Market Capitalization 123.25B 80% B- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.67 22% F 15% F
Price/Book Ratio 7.55 43% F 14% F
Price / Cash Flow Ratio 18.73 54% F 29% F
EV/EBITDA 32.00 29% F 20% F
Management Effectiveness  
Return on Equity 12.54% 48% F 57% F
Return on Invested Capital 8.22% 54% F 62% D-
Return on Assets 3.68% 28% F 49% F
Debt to Equity Ratio 1.62% 80% B- 74% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 41% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector