BAJAJELEC:NSE-Bajaj Electricals Limited (INR)

COMMON STOCK | Utilities-Independent Power Producers | NSE

Last Closing Price

INR 1,153.90

Change

+3.70 (+0.32)%

Market Cap

INR 132.30B

Volume

0.07M

Avg Analyst Target

INR 1,138.33 (-1.35%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bajaj Electricals Limited engages in the consumer durables; and engineering, procurement, and construction businesses in India. It operates through Consumer Products; and Engineering & Projects and Others segments. The company offers various appliances, including toasters, mixer-grinders, food processors, juicer mixer grinders, choppers and hand blenders, wet grinders, OTGs, microwave ovens, electric kettles, induction cookers, rice cookers, pressure cookers, gas stoves, non-electric kitchen aids, irons, storage water heaters, gas water heaters, instant water heaters, room heaters, air coolers, coffee makers, sandwich/pop-up toasters, hand mixers, electric cookers, and hair dryers. It also provides various fans comprising ceiling, pedestal, table, wall, personal, domestic, and heavy duty exhaust fans, as well as air circulators. In addition, the company offers lighting products, such as lamps, fluorescent lamps, compact fluorescent lamps, LED torches, LED lanterns, LED table lamps, consumer luminaires, and electrical accessories; and integrated building management systems. Further, it is involved in the design, engineering, supply, execution, and commissioning of power distribution and transmission projects. Additionally, the company generates wind energy. It also exports its products. The company was formerly known as Radio Lamp Works Limited and changed its name to Bajaj Electricals Limited in October 1960. The company was founded in 1938 and is headquartered in Mumbai, India. Address: Rustomjee Aspire, Mumbai, India, 400022

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Utilities-Independent Power Producers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTPC:NSE NTPC Limited

-0.10 (-0.08%)

INR1,141.78B 7.61 7.86
JSWENERGY:NSE JSW Energy Limited

+1.65 (+0.68%)

INR414.77B 52.18 14.97
TATAPOWER:NSE The Tata Power Company Limited

-0.85 (-0.64%)

INR399.42B 39.44 9.66
ADANIPOWER:NSE Adani Power Limited

-1.00 (-1.08%)

INR369.69B 1,474.62 8.81
CESC:NSE CESC Limited

-22.70 (-2.76%)

INR109.11B 8.19 6.09
RPOWER:NSE Reliance Power Limited

+0.60 (+4.74%)

INR40.97B 14.79 5.61
JPPOWER:NSE Jaiprakash Power Ventures Limi..

+0.25 (+4.90%)

INR33.58B 19.76 5.91
PTC:NSE PTC India Limited

-1.00 (-0.99%)

INR29.82B 6.65 5.00
RTNINFRA:NSE RattanIndia Enterprises Limite..

-3.00 (-4.54%)

INR6.93B 3.23 3.73
GREENPOWER:NSE Orient Green Power Company Lim..

+0.15 (+4.35%)

INR2.57B 22.64 7.77

ETFs Containing BAJAJELEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Independent Power Producers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.92% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.92% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 159.83% 62% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.83% 62% D- 71% C-
Trailing 5 Years  
Capital Gain 330.08% 92% A- 90% A-
Dividend Return 3.65% 17% F 45% F
Total Return 333.73% 92% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 43.55% 92% A- 89% B+
Dividend Return 0.61% 17% F 46% F
Total Return 44.16% 92% A- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 70.55% 38% F 29% F
Risk Adjusted Return 62.59% 100% A+ 88% B+
Market Capitalization 132.30B 69% D+ 84% 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
(Utilities-Independent Power Producers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.36 23% F 16% F
Price/Book Ratio 8.38 15% F 12% F
Price / Cash Flow Ratio 20.10 8% F 27% F
EV/EBITDA 34.56 8% F 19% F
Management Effectiveness  
Return on Equity 12.91% 83% B 65% D
Return on Invested Capital 8.22% 77% C+ 62% D-
Return on Assets 3.37% 58% F 54% F
Debt to Equity Ratio 1.62% 100% A+ 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 1.08 54% 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 Rating

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:
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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on cashflow basis

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

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