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Fundamental Analysis of Bajaj Holdings Investment (BAJAJHLDNG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share3969.92
EV/EBITDA13.29
Market Cap (Cr)80853.98
Enterprise Value (Cr)80828.20
Piotroski F-Score6.00
Altman Z Score6.86
Graham No6239.49
Price/ Graham 1.16
Peter Lynch Ratio119.46
Sloan Ratio0.061
Peter Lynch Fair valueNA
TSR Fair value133754
Key Financial ratios of BAJAJHLDNG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    13.58 -94.35 % 16.67    
Price to Book    1.49 37.92 % 1.65 1.52    
Price to Sales    141.97 9.38 % 56.37    
Earning Per Share    435.83 1991.28 % 435.85 121.55    
Return On Equity    10.98 1927.83 % 11.24 3.06    
Return On Asset    9.12 2006.99 % 8.97 2.54    
Net Profit Margin    1045.17 1836.27 % 338.18 1275.10    
Operating Profit Margin    1060.73 1554.94 % 264.46 1292.43    
EBITDA Margin    1068.03 1143.39 % 345.57 1301.40    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    378.73 14.40 % 18.16    
Quick Ratio    378.71 14.40 % 16.02    
View Historitcal ratios of Bajaj Holdings & Investment Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Stock Returns is greater than Nifty by 30.31 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 6.86 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.054
Company is Debt Free
Tremendous increasing trend in Net Profit for last 3 year
YoY Net Margin Jump by 1836.27%
During the past twelve months, the company has given a strong Net Margin of 338.18%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return on Equity of 11.24% is achieved by the company
Risky View
Very Low Dividend Yield of 0.360 %
Low Earning Yield of 6.00 %
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.10 %
Institution Owned17.50 %
Public/Others31.40 %
Outstanding Shares11.13 Cr
Floating Shares4.28 Cr
Floating / Outstanding38.47%
Book Value/Share3969.92
Face value10.00
Share Holding
Annual Key Income Statement of BAJAJHLDNG
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 4946.21 231.94 2032.54 %
Net Income 4850.52 231.94 1991.28 %
Operating Income 4922.76 275.41 1687.43 %
Total Revenue 464.09 429.69 8.01 %
Operating Expense 182.85 154.28 18.52 %
Interest Expense 6.94 3.15 120.32 %
Tax Expense 65.30 100.29 34.89 %
Income Before tax 5011.51 332.23 1408.45 %
Gross Profit 5187.42 419.02 1137.99 %
Dividend Paid -1554.87 -1429.57 8.76 %
   
Quarterly Key Income Statement of BAJAJHLDNG
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 46.30 1287.00 96.40 %
Net Income 1352.75 1285.65 5.22 %
Operating Income 1371.14 1286.98 6.54 %
Total Revenue 106.09 98.41 7.80 %
Operating Expense 31.88 36.82 13.42 %
Interest Expense 4.92 0.690 613.04 %
Tax Expense 14.49 17.48 17.11 %
Income Before tax 60.79 1305.00 95.34 %
Gross Profit 1408.02 96.76 1355.17 %
Dividend Paid 1554.87 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 111.29 111.29 0 %
Current Liabilities 139.17 160.46 13.27 %
Total Liabilities 9005.32 2007.13 348.67 %
Current Assets 52708.43 53123.85 0.782 %
Total Assets 53188.10 53587.63 0.746 %
Working capital 52569.26 52963.39 0.744 %
Accounts Payable 1.78 4.34 58.99 %
Inventory 3.80 6.46 41.18 %
Net Receivable 6.54 10.03 34.80 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 447.47 23.87 1774.61 %
Cash From Investment Activity -137.00 -150.74 9.12 %
Cash From Financial Activity -1587.00 -1459.54 8.73 %
Cash Operational Activity 1728.00 1609.65 7.35 %
Net Cash Flow 4.00 -0.630 734.92 %
NetIncome 4850.52 231.94 1991.28 %
Capital Expenditure 2.00 1.33 50.38 %
Change To Inventory 0 -2.86 100.00 %
   



   About Bajaj Holdings & Investment Limited
Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted equities. The company was incorporated in 1945 and is based in Pune, India.

Address : Panchshil Tech Park, Pune, India, 411014

URL : https://www.bhil.in
Financial Ratios Overview

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