NSE:BAJAJHLDNG (India)
Â
Ordinary Shares
₹
7920.20
(+0.22%)
Apr 18
Business Description
Bajaj Holdings and Investment Ltd
ISIN : INE118A01012
Share Class Description:
NSE:BAJAJHLDNG: Ordinary SharesCompare
Compare
Traded in other countries / regions
BAJAJHLDNG.India IPO Date
1995-03-15Description
Bajaj Holdings and Investment Ltd is an investment company that chooses equities from both the public and private equity markets. Traditionally, the company seeks to invest in companies that fit a five-year investment horizon. Investment portfolios are managed by an investment committee that meets frequently, and a team of fund managers and analysts. Bajaj's positions are placed into one of four portfolios, which include: strategic equity investments; other equities; fixed income securities; and property investments. Sector allocation for the company's other equities portfolio traditionally includes financials, technology/pharma, consumers/education, sugar, materials, construction, and telecom, and media.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.5 | |||||
| 3-Year FCF Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 16.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.45 | |||||
| 9-Day RSI | 29.89 | |||||
| 14-Day RSI | 34.56 | |||||
| 6-1 Month Momentum % | 19.6 | |||||
| 12-1 Month Momentum % | 29.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 23 | |||||
| Forward Dividend Yield % | 1.55 | |||||
| 5-Year Yield-on-Cost % | 1.55 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.79 | |||||
| FCF Margin % | 27.41 | |||||
| ROE % | 13.02 | |||||
| ROA % | 10.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.4 | |||||
| PE Ratio without NRI | 15.4 | |||||
| Shiller PE Ratio | 23.4 | |||||
| Price-to-Owner-Earnings | 18.62 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 14.45 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| Price-to-Free-Cash-Flow | 52.71 | |||||
| Price-to-Operating-Cash-Flow | 52.65 | |||||
| EV-to-Revenue | 15.45 | |||||
| EV-to-FCF | 58.05 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 5.5 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| FCF Yield % | 1.96 | |||||
| Forward Rate of Return (Yacktman) % | 15.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bajaj Holdings and Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 62,951 | ||
| EPS (TTM) (₹) | 530.5 | ||
| Beta | 0.57 | ||
| Volatility % | 24.83 | ||
| 14-Day RSI | 34.56 | ||
| 14-Day ATR (₹) | 163.037815 | ||
| 20-Day SMA (₹) | 8210.7025 | ||
| 12-1 Month Momentum % | 29.3 | ||
| 52-Week Range (₹) | 6279.05 - 9348.95 | ||
| Shares Outstanding (Mil) | 111.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bajaj Holdings and Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bajaj Holdings and Investment Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bajaj Holdings and Investment Ltd Frequently Asked Questions
What is Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG)'s stock price today?
The current price of NSE:BAJAJHLDNG is ₹7920.20. The 52 week high of NSE:BAJAJHLDNG is ₹9348.95 and 52 week low is ₹6279.05.
When is next earnings date of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG)?
The next earnings date of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) is 2024-05-31 Est..
Does Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) pay dividends? If so, how much?
The Dividend Yield %  of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) is 1.55% (As of Today), Highest Dividend Payout Ratio of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) was 1.13. The lowest was 0.03. And the median was 0.16. The  Forward Dividend Yield % of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) is 1.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers