Bajaj Holdings (India) Today

BAJAJHLDNG   10,326  106.45  1.04%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Bajaj Holdings is selling for 10326.45 as of the 29th of November 2024. This is a 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 10178.3. Bajaj Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bajaj Holdings Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Bajaj Holdings is entity of India. It is traded as Stock on NSE exchange. The company has 111.29 M outstanding shares. More on Bajaj Holdings Investment

Bajaj Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bajaj Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bajaj Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MDSanjivnayan Bajaj
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Bajaj Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bajaj Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Bajaj Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bajaj Holdings' financial leverage. It provides some insight into what part of Bajaj Holdings' total assets is financed by creditors.
Liquidity
Bajaj Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Bajaj Holdings Investment has accumulated 625.7 M in total debt. Debt can assist Bajaj Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Bajaj Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bajaj Holdings Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bajaj to invest in growth at high rates of return. When we think about Bajaj Holdings' use of debt, we should always consider it together with cash and equity.

Depreciation

355.32 Million
Bajaj Holdings Investment (BAJAJHLDNG) is traded on National Stock Exchange of India in India and employs 19 people. Bajaj Holdings is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bajaj Holdings's market, we take the total number of its shares issued and multiply it by Bajaj Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bajaj Holdings Investment operates under Capital Markets sector and is part of Financials industry. The entity has 111.29 M outstanding shares. Bajaj Holdings Investment has accumulated about 136.9 M in cash with 18.75 B of positive cash flow from operations.
Check Bajaj Holdings Probability Of Bankruptcy
Ownership Allocation
Bajaj Holdings holds a total of 111.29 Million outstanding shares. Bajaj Holdings Investment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.45 percent of Bajaj Holdings Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bajaj Ownership Details

Bajaj Holdings Investment Risk Profiles

Although Bajaj Holdings' alpha and beta are two of the key measurements used to evaluate Bajaj Holdings' performance over the market, the standard measures of volatility play an important role as well.

Bajaj Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bajaj Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Bajaj Holdings Corporate Management

Elected by the shareholders, the Bajaj Holdings' board of directors comprises two types of representatives: Bajaj Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bajaj. The board's role is to monitor Bajaj Holdings' management team and ensure that shareholders' interests are well served. Bajaj Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bajaj Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Bajaj Stock

Bajaj Holdings financial ratios help investors to determine whether Bajaj Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bajaj with respect to the benefits of owning Bajaj Holdings security.