Bajaj Holdings & Investment Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are thoroughly covered by earnings (6.7x coverage).
• Bajaj Holdings & Investment's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• Bajaj Holdings & Investment's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Bajaj Holdings & Investment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Bajaj Holdings & Investment is profitable, therefore cash runway is not a concern.
• Bajaj Holdings & Investment is profitable, therefore cash runway is not a concern.
• Bajaj Holdings & Investment has no debt, it does not need to be covered by operating cash flow.
• Bajaj Holdings & Investment has no debt, it does not need to be covered by short term assets.
• Bajaj Holdings & Investment currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Bajaj Holdings & Investment has no debt, therefore coverage of interest payments is not a concern.
• Bajaj Holdings & Investment has no debt.
• Low level of unsold assets.

Cons

• Bajaj Holdings & Investment's long term commitments exceed its cash and other short term assets.

management

Pros

• The tenure for the Bajaj Holdings & Investment board of directors is about average.
• Sanjiv's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Bajaj Holdings & Investment management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Sanjiv's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Bajaj Holdings & Investment is not covered by any analysts.
• Bajaj Holdings & Investment has significant price volatility in the past 3 months.

past

Pros

• Bajaj Holdings & Investment's year on year earnings growth rate has been positive over the past 5 years.
• Bajaj Holdings & Investment used its assets more efficiently than the IN Diversified Financial industry average last year based on Return on Assets.

Cons

• Bajaj Holdings & Investment's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Bajaj Holdings & Investment's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Bajaj Holdings & Investment has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Bajaj Holdings & Investment's 1-year earnings growth is negative, it can't be compared to the IN Diversified Financial industry average.

value

Pros

• Bajaj Holdings & Investment is good value based on earnings compared to the IN Diversified Financial industry average.
• Bajaj Holdings & Investment is good value based on earnings compared to the India market.
• 500490 outperformed the Diversified Financial industry which returned -37.3% over the past year.
• BSE:500490 is up 19.9% outperforming the Diversified Financial industry which returned 10.8% over the past month.
• BSE:500490 is up 19.9% outperforming the market in India which returned 8% over the past month.

Cons

• Bajaj Holdings & Investment's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Bajaj Holdings & Investment's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Bajaj Holdings & Investment is overvalued based on assets compared to the IN Diversified Financial industry average.
• 500490 underperformed the Market in India which returned -14.5% over the past year.