As of , Bajaj Holdings & Investment Ltd (Finance - Holding Company) has a deep value score of 30/100 (rated Weak).
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -58% | +29% | Inflection Down |
| PAT (Net Profit) | +47% | +26% | Stable |
Based on publicly available financial data. This is educational research, not investment advice.
Bajaj Holdings & Investment Ltd has a deep value score of 30/100 (rated Weak). This score is calculated from three components
Bajaj Holdings & Investment Ltd's quarterly profit (PAT) growth trajectory
Bajaj Holdings & Investment Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Bajaj Holdings & Investment Ltd's earnings momentum is Monitoring.
Bajaj Holdings & Investment Ltd's valuation metrics
Bajaj Holdings & Investment Ltd's revenue and margin trends
Bajaj Holdings & Investment Ltd's trailing twelve month (TTM) performance
Bajaj Holdings & Investment Ltd key facts
Bajaj Holdings & Investment Ltd shows limited deep value signals currently — score is 30/100 (Weak). Monitor for improvement.
Other deep value stocks in Finance - Holding Company
Finance - Holding Company deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
