Bajaj Holdings & Investment Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.86 | 27.36 | -52.98% | 11.69 | +10.05% |
| P/S |
|
12.2 | 11.66 | 4.61% |
|
|
| P/BV |
|
1.48 | 2.76 | -46.3% |
|
|
| P/FCF |
|
42.58 | 5.23 | 713.57% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
0 | 8.95 | -100% |
|
|
| Ev/FCF |
|
0 | -9.44 | -100% |
|
|
| E/P |
|
0.0879 | 0.1052 | -16.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.52 | 60.79 | 11.08% | 0 | 0% |
| ROE |
|
14.77 | 13.46 | 9.74% |
|
|
| ROA |
|
12.28 | 3.06 | 300.68% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
94.81 | 80.83 | 17.29% |
|
|
| ROCE |
|
0.6816 | 846.24 | -99.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2563 | 1.91 | -86.6% | 0.2563 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.0014 | 0.2444 | -99.42% |
|
|
| Debt/Equity |
|
0.8958 | 290.94 | -99.69% |
|
|
| Debt/Net Income |
|
0.0128 | 16.31 | -99.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.38/10
|
1.75 | 1.32 | 32.42% | 2.5 | -29.89% |
| Number of years of dividend growth |
|
0 | 1.18 | -100% | ||
| DSI |
|
0.7857 | 0.8375 | -6.19% |
|
|
| Average dividend growth |
|
-28.14 | -8.1 | 247.53% |
|
|
| Average percentage for 5 years |
|
2.5 | 1.9 | 31.06% |
|
|
| Average percentage for payments |
|
19.37 | 19.21 | 0.831% |
|
|
| Difference from average difference in sector |
|
0.4285 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1848.58 | 104.93 | 1661.73% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
142.89 | 351.3 | -59.33% | ||
| Growth impulse FCF in 5 years |
|
1.29 | 548 | -99.76% | ||
| Growth impulse EPS in 5 years |
|
142.89 | 114.81 | 24.46% |
IP Score
6.47/10
