Bajaj Holdings & Investment Limited
Bajaj Holdings & Investment Limited Fundamental Analysis
Bajaj Holdings & Investment Limited (BAJAJHLDNG.BO) shows moderate financial fundamentals with a PE ratio of 14.35, profit margin of 1.12%, and ROE of 12.92%. The company generates $78.3B in annual revenue with weak year-over-year growth of -10.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAJAJHLDNG.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBAJAJHLDNG.BO demonstrates superior asset utilization.
Valuation Score
ModerateBAJAJHLDNG.BO shows balanced valuation metrics.
Growth Score
WeakBAJAJHLDNG.BO faces weak or negative growth trends.
Financial Health Score
ExcellentBAJAJHLDNG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBAJAJHLDNG.BO struggles to sustain strong margins.
Key Financial Metrics
Is BAJAJHLDNG.BO Expensive or Cheap?
P/E Ratio
BAJAJHLDNG.BO trades at 14.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BAJAJHLDNG.BO's PEG of 4.57 indicates potential overvaluation.
Price to Book
The market values Bajaj Holdings & Investment Limited at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.26 times EBITDA. This signals the market has high growth expectations.
How Well Does BAJAJHLDNG.BO Make Money?
Net Profit Margin
For every $100 in sales, Bajaj Holdings & Investment Limited keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 98.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.92 in profit for every $100 of shareholder equity.
ROA
Bajaj Holdings & Investment Limited generates $10.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bajaj Holdings & Investment Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bajaj Holdings & Investment Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BAJAJHLDNG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BAJAJHLDNG.BO Stacks Against Its Sector Peers
| Metric | BAJAJHLDNG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.35 | 18.79 | Better (Cheaper) |
| ROE | 12.92% | 848.00% | Weak |
| Net Margin | 112.16% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 3.94 | 675.55 | Strong Liquidity |
| ROA | 10.65% | -20989.00% (disorted) | Strong |
BAJAJHLDNG.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bajaj Holdings & Investment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.25%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
117.94%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-201.83%
Industry Style: Value, Dividend, Cyclical
Declining