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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Bajaj Holdings & Investment Ltd. - Growth / Value Index
BAJAJHLDNG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.507
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 23.36 | 21.29 | 68.04 % | ||
| Price to Book | 2.26 | 2.21 | 572.67 % | 1.06 | |
| Price to Sales | 222.51 | 202.82 | 1772.49 % | ||
| Enterprise Value to EBITDA Multiple | 212.92 | 1781.47 % |
BAJAJHLDNG - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 952.73%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.21% is achieved by the company
Very Low Dividend Yield of 0.670 %
Low Earning Yield of 4.25 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 11.21 | 10.40 | 300.31 % | 2.75 | |
| Return On Asset | 9.30 | 8.66 | 300.48 % | 2.29 | |
| Net Profit Margin | 952.73 | 952.73 | 1014.32 % | 1187.86 | |
| Operating Profit Margin | 90.27 | 68.56 | -23.23 % | 71.02 | |
| EBITDA Margin | 975.73 | 95.20 | -0.235 % | 1220.48 |
Highlights
| Market Cap | 1522.95 B |
| Enterprise Value | 1522.12 B |
| Price/Book TTM | 2.26 |
| Outstanding Share | 111294 K |
| Float/ Outstanding Share | 38.45% |
| Dividend Yield | 0.670 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.59 |
| Peter Lynch Ratio | -0.440 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 8.50 |
| Sloan Ratio | 0.072 |
| Peter Lynch Fair Value | 0 |
BAJAJHLDNG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1014.32%
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 58.49 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 684.42 (Cr) | 58.49 % | 14.98 % |
| Gross Profit | 2464.87 (Cr) | 52.54 % | 87.72 % |
| EBITDA | 6678.06 (Cr) | 58.58 % | 0.858 % |
| Net Profit | 6520.67 (Cr) | 362.59 % | 1.31 % |
| EPS | 585.90 | 10.28 % | NA |
BAJAJHLDNG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.55 suggests good Stability
Company is Debt Free
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 1.16 | 141.45 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 83.29 | 0.0445 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Bajaj Holdings & Investment Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Bajaj Holdings & Investment Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Bajaj Holdings & Investment Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Bajaj Holdings & Investment Ltd.
Historical Solvency Ratios
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