ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Strong Long Term Fundamental Strength with a 45.80% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.76% and Operating profit at 45.80%
3
Flat results in Dec 24
- NET SALES(Q) At Rs 126.33 cr has Fallen at -70.8% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 1,749.12 cr has Fallen at -6.9% (vs previous 4Q average)
- PAT(Q) At Rs 1,748.36 cr has Fallen at -5.6% (vs previous 4Q average)
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 12.4, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.06%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.6
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 39.06% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Holdings should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Holdings for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
39.07%
1.17
33.52%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
2.06
EV to EBIT
79.28
EV to EBITDA
77.58
EV to Capital Employed
2.08
EV to Sales
69.92
PEG Ratio
0.60
Dividend Yield
0.78%
ROCE (Latest)
2.58%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 539.16 cr has Grown at 23.42%
-5What is not working for the Company
NET SALES(Q)
At Rs 126.33 cr has Fallen at -70.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 1,749.12 cr has Fallen at -6.9% (vs previous 4Q average
PAT(Q)
At Rs 1,748.36 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Bajaj Holdings
Net Sales - Quarterly
At Rs 126.33 cr has Fallen at -70.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 433.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,749.12 cr has Fallen at -6.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,877.93 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,748.36 cr has Fallen at -5.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,851.84 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 31.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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