Bajaj Holdings and Investment Ltd 500490

Morningstar Rating
₹10,360.15 −149.80 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500490 is trading at a 467% premium.
Price
₹10,353.28
Fair Value
₹42,696.84
Uncertainty
Very High
1-Star Price
₹85,575.98
5-Star Price
₹2,359.39
Economic Moat
Mkyglgg
Capital Allocation

Trading Information

Previous Close Price
₹10,509.95
Day Range
₹10,162.2510,550.00
52-Week Range
₹6,634.6011,348.50
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹1.15 Tril
Volume/Avg
776 / 2,241

Key Statistics

Price/Earnings (Normalized)
15.52
Price/Sales
14.64
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
1.25%
Total Yield
0.83%

Company Profile

Bajaj Holdings and Investment Ltd is an investment company that chooses equities from both the public and private equity markets. The company is essentially a holding and investment company focusing on earning income through dividends, interest, and gains on investments held. The company's sectoral allocations to equity investments include Consumer Discretionary, Consumer Staples, Financials, Industrials, Materials, Real estate, Technology, Energy, Healthcare, and Communication Services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
19

Comparables

Valuation

Metric
500490
533303
541729
Price/Earnings (Normalized)
15.524.2742.88
Price/Book Value
2.130.3913.01
Price/Sales
14.6486.3532.39
Price/Cash Flow
59.51456.7361.33
Price/Earnings
500490
533303
541729

Financial Strength

Metric
500490
533303
541729
Quick Ratio
999.926.87
Current Ratio
1,010.197.00
Interest Coverage
291.19
Quick Ratio
500490
533303
541729

Profitability

Metric
500490
533303
541729
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
500490
533303
541729

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