Bajaj Holdings & Investment Ltd - Stock Valuation and Financial Performance

BSE: 500490 | NSE: BAJAJHLDNG | Finance - NBFC | Large Cap

Bajaj Hold & Invest Share Price

9,900 123.35 1.26%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Bajaj Hold & Invest

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Bajaj Holdings & Investment stock performance -

mw4me loader
P/E Ratio (SA):
38.04
Market Cap:
1,10,187.3 Cr.
52-wk low:
6,634.6
52-wk high:
9,978

Is Bajaj Holdings & Investment Ltd an attractive stock to invest in?

1. Is Bajaj Holdings & Investment Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bajaj Holdings & Investment Ltd is a good quality company.

2. Is Bajaj Holdings & Investment Ltd undervalued or overvalued?

The key valuation ratios of Bajaj Holdings & Investment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Bajaj Holdings & Investment Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Bajaj Holdings & Investment Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Bajaj Hold & Invest:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bajaj Holdings & Investment Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)9721,3958809499992,1643671,7761,8753,1123,112
YoY Gr. Rt. %-43.4%-36.9%7.8%5.2%116.7%-83%383.4%5.6%66%-
Adj EPS (₹ ) 78114.248.471.970.8164.217.8146.5153.8260.3260.3
YoY Gr. Rt. %-46.4%-57.6%48.6%-1.5%131.8%-89.1%721.2%5%69.2%-
BVPS (₹ )535.8610.8659.2918.5987.5960.81,259.51,382.71,407.61,692.41,692.4
YoY Gr. Rt. %-14%7.9%39.3%7.5%-2.7%31.1%9.8%1.8%20.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1418.97.59.17.516.81.610.710.616.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income13.8%25.5%103.8%66%
Adj EPS14.3%29.7%144.4%69.2%
BVPS13.6%11.4%10.4%20.2%
Share Price 23.1% 23.1% 36.5% 31.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 133000000000-
Margins
Net Profit Margin (%)89.391.161.184.378.984.45491.891.393.193.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)15.119.97.69.17.416.91.611.11116.815.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.40%

Total Income has increased 103.83 CAGR in last 3 years

Net Profit has increased 144.35 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Bajaj Holdings & Investment Ltd.

Standalone Consolidated
TTM EPS (₹) 260.3 653
TTM Sales (₹ Cr.) 3,112 1,649
BVPS (₹.) 1,692.4 4,874.3
Reserves (₹ Cr.) 18,724 54,136
P/BV 5.85 2.03
PE 38.04 15.16
From the Market
52 Week Low / High (₹) 6634.60 / 9977.95
All Time Low / High (₹) 146.67 / 9977.95
Market Cap (₹ Cr.) 1,10,187
Equity (₹ Cr.) 111.3
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of Bajaj Hold & Invest:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bajaj Hold & Invest

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1,0061,4018889541,0032,2064311,8331,9373,176
Interest Income9721,3958809499992,1643671,7761,8753,112
Other Income 3478554264576264
Expenditure 42432167094158121132158155
Interest Expense 00000134372
Operating Expenses 1732445258109102108130136
Provisions 251117217363616202217
Exceptional Items 0000000000
Profit Before Tax 9651,3596728849102,0483101,7011,7793,021
Taxes 9788134841212211117167124
Profit After Tax 8681,2715388007881,8271991,6311,7122,896
Adjusted EPS (₹)78.0114.248.471.970.8164.217.8146.5153.8260.3
Dividend Payout Ratio (%)42%28%67%56%46%24%224%78%80%50%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital5,9636,7987,33610,22210,98910,69214,01715,38815,66518,835
Share Capital 111111111111111111111111111111
Reserves 5,8526,6877,22510,11010,87810,58113,90515,27715,55418,724
Minority Interest0000000000
Long Term Borrowings313335-165-135-40301512508720
Current Liabilities 463139314451229185169148146
Trade Payables1110141423
Short term borrowings0000000000
Other Liabilities-1-1-10-1-4-1-4-2-3
Total Liabilities 6,4576,9707,40210,10110,90610,88114,50316,06916,32119,701

Assets

Non Current Asset 5,9765,4475,4869,82810,77710,35213,92915,54115,64117,816
Loan Asset 0000000000
Other Non Current Asset 5,9765,4475,4869,82810,77710,35213,92915,54115,64117,816
Current Asset 4811,5231,9172731295305745286801,886
Current Investment373231,8082473934584155591,745
Other Current Asset1081,500109249122137116113121141
Total Assets 6,4576,9707,40210,10110,90610,88114,50316,06916,32119,701

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 7761,143-9131,6296271,8492251,5811,6691,875
Cash Flow From Investing Activity -4451,022-383-1,123-163-844-188-106-133-460
Cash Flow From Financing Activity -391-759-110-432-536-988-35-1,475-1,532-1,402
Net Cash Flow -591,406-1,40674-721720413
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)7811448727116418147154260
DPS (₹)33333340334040115123131
BVPS (₹)5366116599189879611259138314081692

Performance Ratios

ROA (%)14.018.97.59.17.516.81.610.710.616.1
ROE (%)15.119.97.69.17.416.91.611.111.016.8
ROCE (%)16.821.39.510.18.619.02.511.611.517.5

Valuation Parameters

Price/Book(x)2.42.43.32.93.51.92.63.64.24.9

Bajaj Holdings & Investment Ltd Stock News

Bajaj Holdings & Investment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bajaj Hold & Invest on 12-Jul-2024 16:01 is ₹9,900.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Bajaj Hold & Invest stood at ₹1,10,187.3.
The latest P/E ratio of Bajaj Hold & Invest as of 12-Jul-2024 16:01 is 38.04.
The latest P/B ratio of Bajaj Hold & Invest as of 12-Jul-2024 16:01 is 5.85.
The 52-week high of Bajaj Hold & Invest is ₹9,978 and the 52-week low is ₹6,634.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bajaj Hold & Invest is ₹3,112 ( Cr.) .

About Bajaj Holdings & Investment Ltd

Bajaj Holdings & Investment (BHIL) - erstwhile Bajaj Auto (BAL) - was de-merged as per the Bombay High Court order dated 18 December 2007. The company is essentially a holding and investment company focusing on earnings income through dividend, interest and gains on investments held. Bajaj Auto is the flagship company of the Bajaj Group. The group comprises of 35 companies and was founded in the year 1926.

As part of the demerger Scheme, Bajaj Holdings and Investment, the auto company, was renamed as Bajaj Auto and the erstwhile Bajaj Auto was renamed as Bajaj Holdings & Investment (which would act as the primary investment company).

The process of demerger of erstwhile BAL, which was approved by the board of directors of the company on May 17, 2007 was completed with all approvals being obtained, including that of Bombay High Court and SEBI. Pursuant to the Scheme of Arrangement of Demerger, Bajaj Holdings & Investments Ltd (BHIL, erstwhile BAL) was demerged into three undertakings with effect from the effective date, viz. 20 February 2008. Further Pursuant to the Scheme of Demerger, the GDR programs for Bajaj Auto Limited (BAL) and Bajaj Finserv Limited (BFS) got established on August 21, 2008.

After the demerger BHIL’s manufacturing undertaking was transferred to the new Bajaj Auto (BAL) while its business undertaking consisting of wind farm business and financial services business has been transferred to Bajaj Finserv (BFS) and the company was focusing on new business opportunities.  Post-demerger, BHIL holds over 30% shares each in BAL and BFS. Going forward, BHIL will focus on new business opportunities. BAL and BFS will be able to tap (on an arm’s length basis) into BHIL’s cash pool to support future growth opportunities. BHIL by having more than 30% stake in both BAL and BFS will benefit from the future growth of these companies.

The decision of demerging the company was taken in view of the growth opportunities in the auto, wind energy, insurance and finance sectors and it was decided that it was timely and appropriate to de-merge these activities into separate entities, each of which can focus on these core businesses and strengthen its competencies.

BHIL has been registered as a Non-Banking Financial Company (NBFC) under the Registration No. N-13.01952 dated October 29, 2009 with Reserve Bank of India (RBI). The company is classified as a ‘Systemically Important Non-deposit taking NBFC’ as per RBI regulations.

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