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BAJAJHLDNG | NSE
-150.75
-1.43%
Financial Services
Asset Management
31/03/2024
04/10/2024
10,368.30
10,411.00
10,570.80
10,195.00
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 LessLow 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)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
29.7%1 month
27.2%3 months
27.2%6 months
28.0%15.72
-
2.16
0.00
0.00
-
14.86
-
15.50B
1,183.76B
14.09B
1.20
53.15
13.80
24.20
12.86
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.15K
Range1M
1.15K
Range3M
2.27K
Rel. volume
0.39
Price X volume
302.06M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Macrotech Developers Ltd | LODHA | Real Estate-Development | 1173.25 | 1,227.85B | -0.22% | 72.49 | 44.06% |
RVNL | RVNL | Engineering & Construction | 493.4 | 1,027.58B | -3.16% | 75.21 | 68.98% |
Suzlon Energy Limited | SUZLON | Specialty Industrial Machinery | 74.67 | 1,019.05B | -1.43% | 126.70 | 2.37% |
Cummins India Limited | CUMMINSIND | Specialty Industrial Machinery | 3623.5 | 1,004.43B | -1.61% | 58.48 | 1.92% |
Bharat Heavy Electricals Limited | BHEL | Specialty Industrial Machinery | 267.6 | 909.44B | -0.50% | 355.25 | 36.24% |
Adani Total Gas Limited | ATGL | Utilities-Regulated Gas | 763.4 | 851.75B | -1.15% | 127.01 | 43.49% |
Godrej Properties Limited | GODREJPROP | Real Estate-Development | 2897.45 | 805.67B | -5.66% | 79.13 | 114.89% |
Oberoi Realty Limited | OBEROIRLTY | Real Estate-Development | 1808.4 | 657.54B | -1.99% | 31.53 | 18.02% |
Voltas Limited | VOLTAS | Specialty Industrial Machinery | 1809.6 | 598.77B | -1.95% | 135.17 | 12.78% |
Thermax Limited | THERMAX | Specialty Industrial Machinery | 5193.25 | 593.73B | 5.59% | 83.33 | 28.77% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hindustan Copper Limited | HINDCOPPER | Copper | 330.35 | 319.46B | -2.19% | 91.87 | 9.74% |
Vedant Fashions Limited | MANYAVAR | Apparel Retail | 1298.9 | 309.81B | -0.18% | 83.68 | 27.74% |
AFFLE | AFFLE | Advertising Agencies | 1533.8 | 214.31B | -2.03% | 69.07 | 7.31% |
V2 Retail Limited | V2RETAIL | Apparel Retail | 1369.85 | 47.38B | -0.56% | 158.82 | 191.28% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 169.5 | 24.98B | -1.54% | 30.34 | 43.67% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 27.52 | 23.46B | -5.01% | 80.50 | 10.74% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 247.55 | 13.04B | 0.00% | 30.54 | 80.30% |
Bhagyanagar India Ltd | BHAGYANGR | Copper | 102.39 | 3.28B | -0.38% | 35.78 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 155 | 1.72B | -1.90% | 52.40 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 101.39 | 1.45B | 2.45% | 34.67 | 21.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 39.41 | - |
Ent. to Revenue | 14.86 | 3,262.68 | Cheaper |
PE Ratio | 15.72 | 40.33 | Cheaper |
Price to Book | 2.16 | 7.19 | Cheaper |
Dividend Yield | 1.20 | 1.23 | Par |
Std. Deviation (3M) | 27.22 | 37.87 | Lower Risk |
Debt to Equity | 0.00 | 0.33 | Cheaper |
Debt to Assets | 0.00 | 0.09 | Cheaper |
Market Cap | 1,183.76B | 381.41B | Market Leader |