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 | 27.59 | -53.37% | 11.69 | +10.05% |
| P/S |
|
12.2 | 11.87 | 2.75% |
|
|
| P/BV |
|
1.48 | 2.8 | -47.01% |
|
|
| P/FCF |
|
42.58 | 5.35 | 696.56% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
0 | 9.06 | -100% |
|
|
| Ev/FCF |
|
0 | -9.35 | -100% |
|
|
| E/P |
|
0.0879 | 0.1051 | -16.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.72 | 37.61 | -87.44% | 4.72 | 0% |
| ROE |
|
14.77 | 13.43 | 9.93% |
|
|
| ROA |
|
12.28 | 3.05 | 302.71% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
94.81 | 81.87 | 15.81% |
|
|
| ROCE |
|
0.5581 | 2.02 | -72.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2563 | 2.03 | -87.35% | 0.2563 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.0014 | 0.2469 | -99.42% |
|
|
| Debt/Equity |
|
0.8958 | 291.19 | -99.69% |
|
|
| Debt/Net Income |
|
0.0128 | 16.42 | -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 | 1.33 | 31.88% | 2.5 | -29.89% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.7857 | 0.8394 | -6.4% |
|
|
| Average dividend growth |
|
-28.14 | -13.1 | 114.86% |
|
|
| Average percentage for 5 years |
|
2.5 | 1.91 | 30.72% |
|
|
| Average percentage for payments |
|
19.37 | 19.32 | 0.252% |
|
|
| Difference from average difference in sector |
|
0.423 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1848.58 | 97.63 | 1793.45% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
142.89 | 344.17 | -58.48% | ||
| Growth impulse FCF in 5 years |
|
1.29 | 528.66 | -99.76% | ||
| Growth impulse EPS in 5 years |
|
142.89 | 117.77 | 21.33% |
IP Score
6.17/10
