Bajaj Healthcare (India) Buy Hold or Sell Recommendation
| BAJAJHCARE | 397.80 6.30 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bajaj Healthcare Limited is 'Sell'. Macroaxis provides Bajaj Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAJAJHCARE positions.
Check out Bajaj Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bajaj and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bajaj Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Bajaj |
Execute Bajaj Healthcare Buy or Sell Advice
The Bajaj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bajaj Healthcare Limited. Macroaxis does not own or have any residual interests in Bajaj Healthcare Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bajaj Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bajaj Healthcare Trading Alerts and Improvement Suggestions
| The company reported the revenue of 4.73 B. Net Loss for the year was (143.27 M) with profit before overhead, payroll, taxes, and interest of 1.8 B. | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bajaj Healthcare - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times |
Bajaj Healthcare Returns Distribution Density
The distribution of Bajaj Healthcare's historical returns is an attempt to chart the uncertainty of Bajaj Healthcare's future price movements. The chart of the probability distribution of Bajaj Healthcare daily returns describes the distribution of returns around its average expected value. We use Bajaj Healthcare Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bajaj Healthcare returns is essential to provide solid investment advice for Bajaj Healthcare.
| Mean Return | -0.07 | Value At Risk | -4.01 | Potential Upside | 4.09 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bajaj Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bajaj Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (92.3M) | (578.4M) | (621.5M) | (495.2M) | 204.2M | 214.4M | |
| Change In Cash | (37.0M) | 100.8M | (122.7M) | 157.5M | (155.5M) | (147.7M) | |
| Free Cash Flow | (21.1M) | (702.3M) | (786.2M) | (1.5B) | 204.5M | 214.8M | |
| Depreciation | 121.2M | 161.2M | 176.4M | 273.6M | 314.5M | 330.2M | |
| Other Non Cash Items | (20.9M) | (272.9M) | 42.0M | 169.9M | 366.7M | 385.0M | |
| Capital Expenditures | 226.9M | 1.1B | 793.0M | 1.2B | 302.9M | 404.6M | |
| Net Income | 324.5M | 1.2B | 896.8M | 582.2M | (143.3M) | (136.1M) | |
| End Period Cash Flow | 41.6M | 142.4M | 19.7M | 177.2M | 21.7M | 20.7M | |
| Net Borrowings | 97.3M | 861.7M | 758.5M | 1.6B | 1.8B | 1.9B | |
| Change To Netincome | 51.2M | 84.2M | 225.0M | 321.9M | 370.1M | 388.6M |
Bajaj Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bajaj Healthcare or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bajaj Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bajaj stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.08 |
Bajaj Healthcare Volatility Alert
Bajaj Healthcare Limited exhibits very low volatility with skewness of 0.24 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bajaj Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bajaj Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bajaj Healthcare Fundamentals Vs Peers
Comparing Bajaj Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bajaj Healthcare's direct or indirect competition across all of the common fundamentals between Bajaj Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bajaj Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bajaj Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bajaj Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bajaj Healthcare to competition |
| Fundamentals | Bajaj Healthcare | Peer Average |
| Return On Equity | -0.0444 | -0.31 |
| Return On Asset | 0.0365 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 13.84 B | 16.62 B |
| Shares Outstanding | 31.58 M | 571.82 M |
| Shares Owned By Insiders | 64.52 % | 10.09 % |
| Shares Owned By Institutions | 1.31 % | 39.21 % |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 4.73 B | 9.43 B |
| Gross Profit | 1.8 B | 27.38 B |
| EBITDA | 406.24 M | 3.9 B |
| Net Income | (143.27 M) | 570.98 M |
| Total Debt | 3.33 B | 5.32 B |
| Book Value Per Share | 100.83 X | 1.93 K |
| Cash Flow From Operations | 922.94 M | 971.22 M |
| Earnings Per Share | (3.72) X | 3.12 X |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 12.36 B | 19.03 B |
| Total Asset | 7.65 B | 29.47 B |
| Retained Earnings | 2.67 B | 9.33 B |
| Working Capital | 650.3 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 7.65 B |
Bajaj Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bajaj . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bajaj Healthcare Buy or Sell Advice
When is the right time to buy or sell Bajaj Healthcare Limited? Buying financial instruments such as Bajaj Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Bajaj Stock
Bajaj Healthcare 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 Healthcare security.