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Bajaj Holdings & Investment Limited
BAJAJHLDNG | NSE
10,851.10
INR104.05
0.97%
BAJAJHLDNG | NSE
About Bajaj Holdings & Investment Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
10,851.10
Open
10,830.00
High
10,897.00
Low
10,729.00
Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted equities. The company was incorporated in 1945 and is based in Pune India.
View LessBAJAJHLDNG | NSE
Risk
26.6
Sharpe
1.72
Luna's Score
87/100
Recommendation
Buy
Luna says (BAJAJHLDNG | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.7%1 month
26.6%3 months
26.9%6 months
28.0%Returns
Fundamental Ratios
PE
15.46
Fwd. PE
-
Price to book
2.16
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
14.86
PEG
-
Other Fundamentals
EBITDA
15.50B
MarketCap
1,224.14B
MarketCap(USD)
14.56B
Div. yield
1.25
Op. margin
53.15
Erngs. growth
13.80
Rev. growth
24.20
Ret. on equity
12.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
737.00
Range1M
1.19K
Range3M
2.27K
Volumes: Market Activity
Rel. volume
0.34
Price X volume
216.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 41.36 | - |
| Ent. to Revenue | 14.86 | 52.78 | Cheaper |
| PE Ratio | 15.46 | 40.99 | Cheaper |
| Price to Book | 2.16 | 7.74 | Cheaper |
| Dividend Yield | 1.25 | 1.24 | Par |
| Std. Deviation (3M) | 26.88 | 41.24 | Lower Risk |
| Debt to Equity | 0.00 | 0.46 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 1,224.14B | 368.56B | Market Leader |
