ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Flat results in Sep 25
- NET SALES(9M) At Rs 866.79 cr has Grown at -46.65%
- OPERATING CF(Y) Lowest at Rs -1,986.93 Cr
- PAT(Q) At Rs 1,559.02 cr has Fallen at -10.4% (vs previous 4Q average)
2
With ROE of 10.4, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.86%, its profits have fallen by -4.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Holdings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
-21.62%
0.15
37.96%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
1.48
EV to EBIT
104.30
EV to EBITDA
100.88
EV to Capital Employed
1.49
EV to Sales
86.25
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
1.20%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 684.38 cr has Grown at 68.82%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Holdings
Net Sales - Latest six months
At Rs 684.38 cr has Grown at 68.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
