BAJAJHLDNG:NSE-Bajaj Holdings & Investment Limited (INR)

COMMON STOCK | Asset Management | NSE

Last Closing Price

INR 4,931.45

Change

+8.55 (+0.17)%

Market Cap

INR 550.45B

Volume

0.02M

Avg Analyst Target

INR 6,147.00 (+24.65%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Bajaj Holdings & Investment Limited (BAJAJHLDNG) Stock Analysis:
Based on the Bajaj Holdings & Investment Limited stock forecasts from 0 analysts, the average analyst target price for Bajaj Holdings & Investment Limited is INR 6,147.00 over the next 12 months. Bajaj Holdings & Investment Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bajaj Holdings & Investment Limited is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bajaj Holdings & Investment Limited’s stock price was INR 4,931.45. Bajaj Holdings & Investment Limited’s stock price has changed by -0.39% over the past week, -6.85% over the past month and +38.66% over the last year.

About

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 Pu ...Read More

Company Website : https://www.bhil.in

Address : Mumbai-Pune Road, Pune, India, 411035

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.05

52 Week High : 6,598.00

52 Week Low : 3,352.99

200 Day Moving Average : 5,007.80

50 Day Moving Average : 5,263.47

Shares Held By Insiders : 64.07%

Shares Held by Institutions : 14.26%

Dividend Yield : 3.15%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFCAMC:NSE HDFC Asset Management Company ..

-32.90 (-1.90%)

 INR365.73B 26.25 19.03
NAM-INDIA:NSE Nippon Life India Asset Manage..

+0.15 (+0.06%)

 INR166.90B 22.71 16.57
IIFLWAM:NSE Iifl Wealth Management Limited

-82.15 (-5.18%)

 INR139.45B 24.52 16.11
ABSLAMC:NSE Aditya Birla Sun Life AMC Limi..

-7.15 (-1.58%)

 INR128.01B 19.08 13.89
IDFC:NSE IDFC Limited

-1.65 (-3.25%)

 INR80.54B N/A N/A
ANANDRATHI:NSE Anand Rathi Wealth Limited

-6.85 (-1.08%)

 INR26.18B 20.81 13.93
PILANIINVS:NSE Pilani Investment and Industri..

+7.10 (+0.42%)

 INR18.85B 11.13 12.39
BFINVEST:NSE BF Investment Limited

-5.55 (-2.05%)

 INR10.14B 3.17 2.24
NSIL:NSE Nalwa Sons Investments Limited

-40.20 (-2.81%)

 INR7.21B 10.86 18.10
KICL:NSE Kalyani Investment Company Lim..

-17.80 (-1.12%)

 INR7.02B 10.99 18.80

ETFs Containing BAJAJHLDNG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.22% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.22% 73% C 53% F
Trailing 12 Months  
Capital Gain 38.52% 87% B+ 69% D+
Dividend Return 3.65% 75% C 90% A-
Total Return 42.17% 87% B+ 70% C-
Trailing 5 Years  
Capital Gain 138.42% 83% B 80% B-
Dividend Return 11.36% 80% B- 88% B+
Total Return 149.78% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.81% 80% B- 58% F
Dividend Return 1.44% 75% C 76% C
Total Return 22.25% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 36.85% 67% D+ 75% C
Risk Adjusted Return 60.37% 87% B+ 82% B-
Market Capitalization 550.45B 100% A+ 95% A
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
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.57 56% F 64% D
Price/Book Ratio 1.28 35% F 67% D+
Price / Cash Flow Ratio 34.20 12% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.62% 53% F 44% F
Return on Invested Capital -0.25% 24% F 28% F
Return on Assets 0.42% 35% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.15% 80% B- 87% B+
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 1.05 33% F 33% 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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor return on assets

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

Low Earnings Growth

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