25 XP   0   0   10

Bajaj Holdings & Investment Limited
Buy, Hold or Sell?

Let's analyse Bajaj Holdings & Investment Limited together

PenkeI guess you are interested in Bajaj Holdings & Investment Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bajaj Holdings & Investment Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Bajaj Holdings & Investment Limited

I send you an email if I find something interesting about Bajaj Holdings & Investment Limited.

Quick analysis of Bajaj Holdings & Investment Limited (30 sec.)










What can you expect buying and holding a share of Bajaj Holdings & Investment Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR6.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR4,633.04
Expected worth in 1 year
INR4,626.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR552.51
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
INR8,300.00
Expected price per share
INR7,525 - INR9,349
How sure are you?
50%

1. Valuation of Bajaj Holdings & Investment Limited (5 min.)




Live pricePrice per Share (EOD)

INR8,300.00

Intrinsic Value Per Share

INR439.98 - INR1,447.15

Total Value Per Share

INR5,073.01 - INR6,080.18

2. Growth of Bajaj Holdings & Investment Limited (5 min.)




Is Bajaj Holdings & Investment Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1b$6.1b-$2.1m0.0%

How much money is Bajaj Holdings & Investment Limited making?

Current yearPrevious yearGrowGrow %
Making money$582m$486.6m$95.3m16.4%
Net Profit Margin93.5%92.8%--

How much money comes from the company's main activities?

3. Financial Health of Bajaj Holdings & Investment Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#38 / 763

Most Revenue
#48 / 763

Most Profit
#18 / 763

Most Efficient
#248 / 763

What can you expect buying and holding a share of Bajaj Holdings & Investment Limited? (5 min.)

Welcome investor! Bajaj Holdings & Investment Limited's management wants to use your money to grow the business. In return you get a share of Bajaj Holdings & Investment Limited.

What can you expect buying and holding a share of Bajaj Holdings & Investment Limited?

First you should know what it really means to hold a share of Bajaj Holdings & Investment Limited. And how you can make/lose money.

Speculation

The Price per Share of Bajaj Holdings & Investment Limited is INR8,300. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bajaj Holdings & Investment Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bajaj Holdings & Investment Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR4,633.04. Based on the TTM, the Book Value Change Per Share is INR-1.58 per quarter. Based on the YOY, the Book Value Change Per Share is INR670.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR139.71 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bajaj Holdings & Investment Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps5.230.1%5.230.1%4.370.1%4.010.0%3.240.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%8.050.1%6.510.1%4.440.1%
Usd Dividend Per Share1.680.0%1.680.0%1.540.0%0.920.0%0.640.0%
Usd Total Gains Per Share1.660.0%1.660.0%9.590.1%7.430.1%5.090.1%
Usd Price Per Share71.04-71.04-60.13-46.65-33.67-
Price to Earnings Ratio13.58-13.58-13.75-11.31-9.75-
Price-to-Total Gains Ratio42.86-42.86-6.27-12.36-9.93-
Price to Book Ratio1.28-1.28-1.08-1.04-1.11-
Price-to-Total Gains Ratio42.86-42.86-6.27-12.36-9.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share99.6
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.680.92
Usd Book Value Change Per Share-0.026.51
Usd Total Gains Per Share1.667.43
Gains per Quarter (10 shares)16.5874.26
Gains per Year (10 shares)66.30297.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167-15637260287
2134-212273521584
3201-2188110781881
4268-325414710411178
5335-432018413011475
6402-538622015621772
7469-545225718222069
8536-651829420822366
9604-758433123432663
10671-865036726032960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%

Fundamentals of Bajaj Holdings & Investment Limited

About Bajaj Holdings & Investment Limited

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.

Fundamental data was last updated by Penke on 2024-03-23 07:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Bajaj Holdings & Investment Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bajaj Holdings & Investment Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • A Net Profit Margin of 93.5% means that ₹0.94 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 93.5%. The company is making a huge profit. +2
  • The TTM is 93.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ93.5%TTM93.5%0.0%
TTM93.5%YOY92.8%+0.8%
TTM93.5%5Y91.6%+1.9%
5Y91.6%10Y239.3%-147.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.5%62.0%+31.5%
TTM93.5%63.5%+30.0%
YOY92.8%71.0%+21.8%
5Y91.6%62.9%+28.7%
10Y239.3%58.3%+181.0%
1.1.2. Return on Assets

Shows how efficient Bajaj Holdings & Investment Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • 9.1% Return on Assets means that Bajaj Holdings & Investment Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY7.6%+1.6%
TTM9.1%5Y9.0%+0.1%
5Y9.0%10Y11.9%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%0.8%+8.3%
TTM9.1%0.9%+8.2%
YOY7.6%1.0%+6.6%
5Y9.0%1.5%+7.5%
10Y11.9%2.1%+9.8%
1.1.3. Return on Equity

Shows how efficient Bajaj Holdings & Investment Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • 11.0% Return on Equity means Bajaj Holdings & Investment Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY9.5%+1.5%
TTM11.0%5Y10.4%+0.5%
5Y10.4%10Y12.7%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.7%+9.3%
TTM11.0%2.0%+9.0%
YOY9.5%1.9%+7.6%
5Y10.4%2.6%+7.8%
10Y12.7%3.2%+9.5%

1.2. Operating Efficiency of Bajaj Holdings & Investment Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bajaj Holdings & Investment Limited is operating .

  • Measures how much profit Bajaj Holdings & Investment Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • An Operating Margin of 6.3% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.1%-0.8%
TTM6.3%5Y25.1%-18.8%
5Y25.1%10Y214.0%-188.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%80.3%-74.0%
TTM6.3%62.8%-56.5%
YOY7.1%70.7%-63.6%
5Y25.1%55.7%-30.6%
10Y214.0%50.4%+163.6%
1.2.2. Operating Ratio

Measures how efficient Bajaj Holdings & Investment Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.04 means that the operating costs are ₹0.04 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 0.037. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.037. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.037+0.000
TTM0.0375Y0.038-0.001
5Y0.03810Y0.076-0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.420-0.383
TTM0.0370.445-0.408
YOY0.0370.335-0.298
5Y0.0380.430-0.392
10Y0.0760.483-0.407

1.3. Liquidity of Bajaj Holdings & Investment Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bajaj Holdings & Investment Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.72 means the company has ₹8.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 8.716. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.716. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.716TTM8.7160.000
TTM8.716YOY9.460-0.743
TTM8.7165Y8.300+0.416
5Y8.30010Y14.327-6.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7163.222+5.494
TTM8.7163.191+5.525
YOY9.4603.840+5.620
5Y8.3005.526+2.774
10Y14.3276.549+7.778
1.3.2. Quick Ratio

Measures if Bajaj Holdings & Investment Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • A Quick Ratio of 4.39 means the company can pay off ₹4.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 4.393. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.393. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.393TTM4.3930.000
TTM4.393YOY7.603-3.210
TTM4.3935Y7.140-2.747
5Y7.14010Y13.205-6.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3933.184+1.209
TTM4.3933.532+0.861
YOY7.6034.139+3.464
5Y7.1406.715+0.425
10Y13.2056.060+7.145

1.4. Solvency of Bajaj Holdings & Investment Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bajaj Holdings & Investment Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bajaj Holdings & Investment Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Bajaj Holdings & Investment Limited assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.037-0.007
TTM0.0315Y0.023+0.008
5Y0.02310Y0.021+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.183-0.152
TTM0.0310.180-0.149
YOY0.0370.185-0.148
5Y0.0230.190-0.167
10Y0.0210.188-0.167
1.4.2. Debt to Equity Ratio

Measures if Bajaj Holdings & Investment Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.7% means that company has ₹0.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bajaj Holdings & Investment Limited:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.047-0.010
TTM0.0375Y0.028+0.009
5Y0.02810Y0.023+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.210-0.173
TTM0.0370.220-0.183
YOY0.0470.227-0.180
5Y0.0280.250-0.222
10Y0.0230.260-0.237

2. Market Valuation of Bajaj Holdings & Investment Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Bajaj Holdings & Investment Limited generates.

  • Above 15 is considered overpriced but always compare Bajaj Holdings & Investment Limited to the Asset Management industry mean.
  • A PE ratio of 13.58 means the investor is paying ₹13.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bajaj Holdings & Investment Limited:

  • The EOD is 19.044. Based on the earnings, the company is fair priced.
  • The MRQ is 13.584. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.584. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.044MRQ13.584+5.461
MRQ13.584TTM13.5840.000
TTM13.584YOY13.751-0.168
TTM13.5845Y11.308+2.276
5Y11.30810Y9.752+1.556
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.0445.619+13.425
MRQ13.5845.505+8.079
TTM13.5845.667+7.917
YOY13.7513.801+9.950
5Y11.3085.342+5.966
10Y9.7527.598+2.154
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bajaj Holdings & Investment Limited:

  • The EOD is 53.530. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 38.181. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.181. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD53.530MRQ38.181+15.349
MRQ38.181TTM38.1810.000
TTM38.181YOY34.676+3.505
TTM38.1815Y55.873-17.692
5Y55.87310Y31.478+24.395
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD53.5304.635+48.895
MRQ38.1814.286+33.895
TTM38.1813.311+34.870
YOY34.6762.052+32.624
5Y55.8732.207+53.666
10Y31.4782.479+28.999
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bajaj Holdings & Investment Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.28 means the investor is paying ₹1.28 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bajaj Holdings & Investment Limited:

  • The EOD is 1.791. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.278. Based on the equity, the company is underpriced. +1
  • The TTM is 1.278. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.791MRQ1.278+0.514
MRQ1.278TTM1.2780.000
TTM1.278YOY1.081+0.197
TTM1.2785Y1.044+0.234
5Y1.04410Y1.106-0.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7910.927+0.864
MRQ1.2780.911+0.367
TTM1.2780.910+0.368
YOY1.0810.983+0.098
5Y1.0441.008+0.036
10Y1.1061.157-0.051
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bajaj Holdings & Investment Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.581-1.5810%670.555-100%542.256-100%370.351-100%
Book Value Per Share--4633.0354633.0350%4634.6160%3711.125+25%2573.343+80%
Current Ratio--8.7168.7160%9.460-8%8.300+5%14.327-39%
Debt To Asset Ratio--0.0310.0310%0.037-18%0.023+33%0.021+48%
Debt To Equity Ratio--0.0370.0370%0.047-21%0.028+32%0.023+57%
Dividend Per Share--139.708139.7080%128.450+9%76.538+83%53.513+161%
Eps--435.829435.8290%364.411+20%334.185+30%269.601+62%
Free Cash Flow Per Share--155.053155.0530%144.511+7%110.486+40%88.428+75%
Free Cash Flow To Equity Per Share--12.46612.4660%13.368-7%26.970-54%28.403-56%
Gross Profit Margin--1.0001.0000%1.0000%0.999+0%0.999+0%
Intrinsic Value_10Y_max--1447.146--------
Intrinsic Value_10Y_min--439.978--------
Intrinsic Value_1Y_max--118.196--------
Intrinsic Value_1Y_min--78.041--------
Intrinsic Value_3Y_max--375.569--------
Intrinsic Value_3Y_min--206.464--------
Intrinsic Value_5Y_max--657.586--------
Intrinsic Value_5Y_min--303.196--------
Market Cap923740200000.000+29%658871609400.000658871609400.0000%557699798700.000+18%432695490840.000+52%312272804537.650+111%
Net Profit Margin--0.9350.9350%0.928+1%0.916+2%2.393-61%
Operating Margin--0.0630.0630%0.071-11%0.251-75%2.140-97%
Operating Ratio--0.0370.0370%0.037+1%0.038-2%0.076-51%
Pb Ratio1.791+29%1.2781.2780%1.081+18%1.044+22%1.106+16%
Pe Ratio19.044+29%13.58413.5840%13.751-1%11.308+20%9.752+39%
Price Per Share8300.000+29%5920.1005920.1000%5011.050+18%3887.860+52%2805.730+111%
Price To Free Cash Flow Ratio53.530+29%38.18138.1810%34.676+10%55.873-32%31.478+21%
Price To Total Gains Ratio60.090+29%42.86042.8600%6.272+583%12.361+247%9.926+332%
Quick Ratio--4.3934.3930%7.603-42%7.140-38%13.205-67%
Return On Assets--0.0910.0910%0.076+20%0.090+2%0.119-23%
Return On Equity--0.1100.1100%0.095+16%0.104+5%0.127-14%
Total Gains Per Share--138.127138.1270%799.004-83%618.794-78%423.863-67%
Usd Book Value--6187548000.0006187548000.0000%6189660000.0000%4956310800.000+25%3436888200.000+80%
Usd Book Value Change Per Share---0.019-0.0190%8.047-100%6.507-100%4.444-100%
Usd Book Value Per Share--55.59655.5960%55.6150%44.533+25%30.880+80%
Usd Dividend Per Share--1.6771.6770%1.541+9%0.918+83%0.642+161%
Usd Eps--5.2305.2300%4.373+20%4.010+30%3.235+62%
Usd Free Cash Flow--207078000.000207078000.0000%192998400.000+7%147557280.000+40%118103880.000+75%
Usd Free Cash Flow Per Share--1.8611.8610%1.734+7%1.326+40%1.061+75%
Usd Free Cash Flow To Equity Per Share--0.1500.1500%0.160-7%0.324-54%0.341-56%
Usd Market Cap11084882400.000+29%7906459312.8007906459312.8000%6692397584.400+18%5192345890.080+52%3747273654.452+111%
Usd Price Per Share99.600+29%71.04171.0410%60.133+18%46.654+52%33.669+111%
Usd Profit--582062400.000582062400.0000%486681600.000+20%444960720.000+31%365771280.000+59%
Usd Revenue--622490400.000622490400.0000%524714400.000+19%484465200.000+28%281392320.000+121%
Usd Total Gains Per Share--1.6581.6580%9.588-83%7.426-78%5.086-67%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+23 -1310Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Bajaj Holdings & Investment Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.044
Price to Book Ratio (EOD)Between0-11.791
Net Profit Margin (MRQ)Greater than00.935
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than14.393
Current Ratio (MRQ)Greater than18.716
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bajaj Holdings & Investment Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.641
Ma 20Greater thanMa 508,501.600
Ma 50Greater thanMa 1008,519.367
Ma 100Greater thanMa 2008,111.817
OpenGreater thanClose8,076.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets531,881,000
Total Liabilities16,252,000
Total Stockholder Equity441,827,800
 As reported
Total Liabilities 16,252,000
Total Stockholder Equity+ 441,827,800
Total Assets = 531,881,000

Assets

Total Assets531,881,000
Total Current Assets6,474,500
Long-term Assets523,651,100
Total Current Assets
Cash And Cash Equivalents 257,800
Short-term Investments 500
Net Receivables 65,400
Inventory 38,000
Other Current Assets 3,173,900
Total Current Assets  (as reported)6,474,500
Total Current Assets  (calculated)3,535,600
+/- 2,938,900
Long-term Assets
Property Plant Equipment 1,035,800
Long Term Investments 526,761,100
Long-term Assets Other -4,145,800
Long-term Assets  (as reported)523,651,100
Long-term Assets  (calculated)523,651,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities742,800
Long-term Liabilities927,900
Total Stockholder Equity441,827,800
Total Current Liabilities
Short-term Debt 333,000
Accounts payable 17,800
Other Current Liabilities 725,000
Total Current Liabilities  (as reported)742,800
Total Current Liabilities  (calculated)1,075,800
+/- 333,000
Long-term Liabilities
Long term Debt Total 927,900
Long-term Liabilities  (as reported)927,900
Long-term Liabilities  (calculated)927,900
+/-0
Total Stockholder Equity
Retained Earnings 178,712,700
Accumulated Other Comprehensive Income 258,590,700
Capital Surplus 4,444,200
Total Stockholder Equity (as reported)441,827,800
Total Stockholder Equity (calculated)441,747,600
+/- 80,200
Other
Capital Stock1,112,900
Cash And Equivalents136,900
Cash and Short Term Investments 3,197,200
Common Stock Shares Outstanding 111,294
Current Deferred Revenue-333,000
Liabilities and Stockholders Equity 531,881,000
Net Debt 670,100
Net Tangible Assets 441,827,800
Net Working Capital 5,731,700
Property Plant and Equipment Gross 1,035,800
Short Long Term Debt Total 927,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
101,008,700
146,800,100
205,780,700
69,695,100
68,167,300
82,074,840
79,410,900
90,624,700
108,018,100
124,482,400
138,929,800
154,716,800
178,886,700
214,684,700
270,094,000
327,739,000
454,895,900
535,876,300
531,881,000
531,881,000535,876,300454,895,900327,739,000270,094,000214,684,700178,886,700154,716,800138,929,800124,482,400108,018,10090,624,70079,410,90082,074,84068,167,30069,695,100205,780,700146,800,100101,008,700
   > Total Current Assets 
28,339,500
35,041,300
47,107,900
24,543,400
22,706,300
24,714,400
4,945,200
11,372,900
1,577,300
3,201,500
1,132,800
15,034,300
1,172,500
38,562,300
34,800
7,447,500
6,172,300
6,524,300
6,474,500
6,474,5006,524,3006,172,3007,447,50034,80038,562,3001,172,50015,034,3001,132,8003,201,5001,577,30011,372,9004,945,20024,714,40022,706,30024,543,40047,107,90035,041,30028,339,500
       Cash And Cash Equivalents 
2,668,800
4,764,800
7,554,500
76,000
76,100
78,800
1,774,900
4,248,500
1,466,200
2,685,300
482,400
14,230,100
125,300
844,100
34,800
954,000
225,100
219,300
257,800
257,800219,300225,100954,00034,800844,100125,30014,230,100482,4002,685,3001,466,2004,248,5001,774,90078,80076,10076,0007,554,5004,764,8002,668,800
       Short-term Investments 
0
0
0
0
0
0
0
7,007,500
0
3,929,100
4,079,200
604,300
18,465,800
8,174,700
0
9,500
510,000
500
500
500500510,0009,50008,174,70018,465,800604,3004,079,2003,929,10007,007,5000000000
       Net Receivables 
0
0
0
0
0
0
0
0
68,400
509,200
535,700
675,000
1,039,700
1,690,000
47,000
47,000
325,300
1,626,700
65,400
65,4001,626,700325,30047,00047,0001,690,0001,039,700675,000535,700509,20068,40000000000
       Inventory 
2,247,000
2,744,700
3,173,700
1,100
1,800
1,400
1,300
600
0
1,200
3,100
1,300
2,800
2,900
0
33,600
36,000
64,600
38,000
38,00064,60036,00033,60002,9002,8001,3003,1001,20006001,3001,4001,8001,1003,173,7002,744,7002,247,000
       Other Current Assets 
23,423,700
27,531,800
36,379,700
24,466,300
22,628,400
24,634,200
3,169,000
116,300
42,700
7,000
114,700
129,200
7,500
76,200
209,900
1,804,800
1,223,000
1,216,600
3,173,900
3,173,9001,216,6001,223,0001,804,800209,90076,2007,500129,200114,7007,00042,700116,3003,169,00024,634,20022,628,40024,466,30036,379,70027,531,80023,423,700
   > Long-term Assets 
72,669,200
111,758,800
158,672,800
45,151,700
45,461,000
57,360,440
74,465,700
79,251,800
106,440,800
121,280,900
137,797,000
139,682,500
177,714,200
0
263,966,100
317,984,600
446,896,800
527,569,400
523,651,100
523,651,100527,569,400446,896,800317,984,600263,966,1000177,714,200139,682,500137,797,000121,280,900106,440,80079,251,80074,465,70057,360,44045,461,00045,151,700158,672,800111,758,80072,669,200
       Property Plant Equipment 
12,056,400
12,307,700
14,063,700
327,600
318,200
321,440
316,300
1,914,600
313,100
266,900
257,500
262,100
257,800
269,300
63,000
1,905,700
1,613,200
1,322,600
1,035,800
1,035,8001,322,6001,613,2001,905,70063,000269,300257,800262,100257,500266,900313,1001,914,600316,300321,440318,200327,60014,063,70012,307,70012,056,400
       Goodwill 
0
0
0
0
0
0
0
0
5,051,100
5,051,100
5,182,100
5,182,100
5,543,200
0
0
0
0
0
0
0000005,543,2005,182,1005,182,1005,051,1005,051,10000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
112,378,200
129,845,900
135,387,800
171,913,200
211,623,900
263,836,000
322,114,400
450,873,100
530,854,800
526,761,100
526,761,100530,854,800450,873,100322,114,400263,836,000211,623,900171,913,200135,387,800129,845,900112,378,200000000000
       Long-term Assets Other 
60,520,800
99,386,800
144,470,500
44,353,000
44,719,200
56,857,500
74,117,900
14,295,700
0
0
0
0
0
0
-263,966,100
-6,035,500
-5,589,500
-4,497,900
-4,145,800
-4,145,800-4,497,900-5,589,500-6,035,500-263,966,10000000014,295,70074,117,90056,857,50044,719,20044,353,000144,470,50099,386,80060,520,800
> Total Liabilities 
56,537,100
93,302,200
142,075,400
26,269,800
22,810,600
26,519,340
4,902,600
3,824,500
4,567,200
4,492,600
4,997,500
1,783,600
707,700
775,000
571,000
4,742,800
13,719,600
20,071,300
16,252,000
16,252,00020,071,30013,719,6004,742,800571,000775,000707,7001,783,6004,997,5004,492,6004,567,2003,824,5004,902,60026,519,34022,810,60026,269,800142,075,40093,302,20056,537,100
   > Total Current Liabilities 
35,109,500
47,299,800
64,452,900
26,269,800
22,810,600
26,443,400
4,829,300
3,532,000
0
4,134,800
4,647,300
1,418,100
335,400
445,000
11,300
700,100
642,500
689,700
742,800
742,800689,700642,500700,10011,300445,000335,4001,418,1004,647,3004,134,80003,532,0004,829,30026,443,40022,810,60026,269,80064,452,90047,299,80035,109,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
306,600
296,300
307,100
333,000
333,000307,100296,300306,6000001,20000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
00000001,20000000000000
       Accounts payable 
0
0
0
353,000
51,700
80,600
56,100
8,900
5,200
13,200
12,400
6,500
8,100
6,800
11,300
49,900
32,400
43,400
17,800
17,80043,40032,40049,90011,3006,8008,1006,50012,40013,2005,2008,90056,10080,60051,700353,000000
       Other Current Liabilities 
35,109,500
47,299,800
64,452,900
25,916,800
22,758,900
26,362,800
4,773,200
3,523,100
0
3,984,900
4,447,400
1,178,500
68,500
295,100
-11,300
650,200
610,100
646,300
725,000
725,000646,300610,100650,200-11,300295,10068,5001,178,5004,447,4003,984,90003,523,1004,773,20026,362,80022,758,90025,916,80064,452,90047,299,80035,109,500
   > Long-term Liabilities 
21,427,600
46,002,400
77,622,500
0
0
75,940
73,300
292,500
0
0
0
0
0
0
1,677,700
1,677,700
1,361,800
1,136,900
927,900
927,9001,136,9001,361,8001,677,7001,677,700000000292,50073,30075,9400077,622,50046,002,40021,427,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,700
1,361,800
1,136,900
927,900
927,9001,136,9001,361,8001,677,700000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
357,800
350,200
365,500
372,300
242,400
86,600
2,365,000
11,814,000
18,348,100
15,306,300
15,306,30018,348,10011,814,0002,365,00086,600242,400372,300365,500350,200357,800000000000
> Total Stockholder Equity
43,577,000
52,010,000
61,508,300
43,425,300
45,356,700
55,555,500
74,508,300
86,800,200
103,450,900
119,989,800
133,932,300
152,933,200
178,179,000
213,909,700
269,523,000
277,635,400
371,669,600
428,422,500
441,827,800
441,827,800428,422,500371,669,600277,635,400269,523,000213,909,700178,179,000152,933,200133,932,300119,989,800103,450,90086,800,20074,508,30055,555,50045,356,70043,425,30061,508,30052,010,00043,577,000
   Common Stock
1,011,800
1,011,800
1,011,800
1,011,800
1,011,800
1,060,400
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,900
1,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,112,9001,060,4001,011,8001,011,8001,011,8001,011,8001,011,800
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-16,778,200
-18,516,900
-20,307,100
-936,700
-940,300
-944,200
-949,100
-952,500
-956,000
-948,500
-957,200
-960,800
-961,300
-949,500
-32,000
-497,900
242,392,500
275,425,900
258,590,700
258,590,700275,425,900242,392,500-497,900-32,000-949,500-961,300-960,800-957,200-948,500-956,000-952,500-949,100-944,200-940,300-936,700-20,307,100-18,516,900-16,778,200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
4,444,200
4,444,200
4,444,200
4,444,200
4,444,200
4,444,200
4,444,200
4,444,200
4,444,2004,444,2004,444,2004,444,2004,444,2004,444,2004,444,2004,444,20000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
59,343,400
69,515,100
80,803,600
43,350,200
45,285,200
53,817,300
70,220,600
81,745,800
97,049,600
112,426,000
124,675,000
139,162,100
160,478,100
190,096,900
201,883,600
-230,167,100
4,444,200
4,305,900
3,411,500
3,411,5004,305,9004,444,200-230,167,100201,883,600190,096,900160,478,100139,162,100124,675,000112,426,00097,049,60081,745,80070,220,60053,817,30045,285,20043,350,20080,803,60069,515,10059,343,400



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue51,874,200
Cost of Revenue-164,200
Gross Profit51,710,00051,710,000
 
Operating Income (+$)
Gross Profit51,710,000
Operating Expense-1,759,100
Operating Income3,556,60049,950,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative922,700
Selling And Marketing Expenses0
Operating Expense1,759,100922,700
 
Net Interest Income (+$)
Interest Income2,692,000
Interest Expense-69,400
Other Finance Cost-0
Net Interest Income2,622,600
 
Pretax Income (+$)
Operating Income3,556,600
Net Interest Income2,622,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)50,115,100-43,001,900
EBIT - interestExpense = 3,207,100
49,158,200
48,574,600
Interest Expense69,400
Earnings Before Interest and Taxes (EBIT)3,276,50050,184,500
Earnings Before Interest and Taxes (EBITDA)3,615,100
 
After tax Income (+$)
Income Before Tax50,115,100
Tax Provision-653,000
Net Income From Continuing Ops49,462,10049,462,100
Net Income48,505,200
Net Income Applicable To Common Shares48,505,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,245,600
Total Other Income/Expenses Net46,558,500-2,622,600
 

Technical Analysis of Bajaj Holdings & Investment Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bajaj Holdings & Investment Limited. The general trend of Bajaj Holdings & Investment Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bajaj Holdings & Investment Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bajaj Holdings & Investment Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 8,081 < 8,559 < 9,349.

The bearish price targets are: 7,890 > 7,620 > 7,525.

Tweet this
Bajaj Holdings & Investment Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bajaj Holdings & Investment Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bajaj Holdings & Investment Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bajaj Holdings & Investment Limited. The current macd is -107.86244695.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bajaj Holdings & Investment Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bajaj Holdings & Investment Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bajaj Holdings & Investment Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bajaj Holdings & Investment Limited Daily Moving Average Convergence/Divergence (MACD) ChartBajaj Holdings & Investment Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bajaj Holdings & Investment Limited. The current adx is 23.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bajaj Holdings & Investment Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bajaj Holdings & Investment Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bajaj Holdings & Investment Limited. The current sar is 7,966.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bajaj Holdings & Investment Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bajaj Holdings & Investment Limited. The current rsi is 45.64. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Bajaj Holdings & Investment Limited Daily Relative Strength Index (RSI) ChartBajaj Holdings & Investment Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bajaj Holdings & Investment Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bajaj Holdings & Investment Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bajaj Holdings & Investment Limited Daily Stochastic Oscillator ChartBajaj Holdings & Investment Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bajaj Holdings & Investment Limited. The current cci is -62.26399815.

Bajaj Holdings & Investment Limited Daily Commodity Channel Index (CCI) ChartBajaj Holdings & Investment Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bajaj Holdings & Investment Limited. The current cmo is -7.46415726.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bajaj Holdings & Investment Limited Daily Chande Momentum Oscillator (CMO) ChartBajaj Holdings & Investment Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bajaj Holdings & Investment Limited. The current willr is -59.34687424.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bajaj Holdings & Investment Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bajaj Holdings & Investment Limited Daily Williams %R ChartBajaj Holdings & Investment Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bajaj Holdings & Investment Limited.

Bajaj Holdings & Investment Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bajaj Holdings & Investment Limited. The current atr is 241.13.

Bajaj Holdings & Investment Limited Daily Average True Range (ATR) ChartBajaj Holdings & Investment Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bajaj Holdings & Investment Limited. The current obv is 9,423,600.

Bajaj Holdings & Investment Limited Daily On-Balance Volume (OBV) ChartBajaj Holdings & Investment Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bajaj Holdings & Investment Limited. The current mfi is 38.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bajaj Holdings & Investment Limited Daily Money Flow Index (MFI) ChartBajaj Holdings & Investment Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bajaj Holdings & Investment Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Bajaj Holdings & Investment Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bajaj Holdings & Investment Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.641
Ma 20Greater thanMa 508,501.600
Ma 50Greater thanMa 1008,519.367
Ma 100Greater thanMa 2008,111.817
OpenGreater thanClose8,076.400
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Bajaj Holdings & Investment Limited with someone you think should read this too:
  • Are you bullish or bearish on Bajaj Holdings & Investment Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Bajaj Holdings & Investment Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Bajaj Holdings & Investment Limited

I send you an email if I find something interesting about Bajaj Holdings & Investment Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Bajaj Holdings & Investment Limited.

Receive notifications about Bajaj Holdings & Investment Limited in your mailbox!