Bajaj Holdings and Investment Ltd 500490
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.
Trading Information
- Previous Close Price
- INR 8,217.20
- Day Range
- INR 8,151.30–8,349.65
- 52-Week Range
- INR 6,259.00–9,354.00
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 912.71 Bil
- Volume/Avg
- 331 / 1,102
Key Statistics
- Price/Earnings (Normalized)
- 14.96
- Price/Sales
- 13.98
- Dividend Yield (Trailing)
- 1.50%
- Dividend Yield (Forward)
- 1.50%
- Total Yield
- 1.50%
Company Profile
Bajaj Holdings and Investment Ltd is an investment company that chooses equities from both the public and private equity markets. Traditionally, the company seeks to invest in companies that fit a five-year investment horizon. Investment portfolios are managed by an investment committee that meets frequently, and a team of fund managers and analysts. Bajaj's positions are placed into one of four portfolios, which include: strategic equity investments; other equities; fixed income securities; and property investments. Sector allocation for the company's other equities portfolio traditionally includes financials, technology/pharma, consumers/education, sugar, materials, construction, and telecom, and media.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 19
- Website
- https://www.bhil.in
Comparables
Valuation
|
Metric
|
500490
|
541729
|
543415
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.96 | 39.55 | 72.39 |
Price/Book Value | 1.80 | 11.04 | 25.39 |
Price/Sales | 13.98 | 30.27 | 22.64 |
Price/Cash Flow | 52.29 | 53.23 | 62.29 |
Price/Earnings
500490
541729
543415
Financial Strength
|
Metric
|
500490
|
541729
|
543415
|
|---|---|---|---|
Quick Ratio | — | 3.35 | 3.41 |
Current Ratio | — | 3.35 | 3.45 |
Interest Coverage | — | 247.73 | 48.26 |
Quick Ratio
500490
541729
543415
Profitability
|
Metric
|
500490
|
541729
|
543415
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
500490
541729
543415
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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AMP
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TROW
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STT
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NTRS
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CG
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BEN
| Franklin Resources Inc | Csmrrrpwt | Tfctwt | $13.5 Bil |