Bajaj Hindusthan (India) Buy Hold or Sell Recommendation
| BAJAJHIND | 33.54 0.45 1.36% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bajaj Hindusthan Sugar is 'Cautious Hold'. The recommendation algorithm takes into account all of Bajaj Hindusthan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bajaj Hindusthan 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 Hindusthan Sugar. 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 Hindusthan 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 Hindusthan Sugar. Macroaxis does not own or have any residual interests in Bajaj Hindusthan Sugar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bajaj Hindusthan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bajaj Hindusthan Trading Alerts and Improvement Suggestions
| Bajaj Hindusthan generated a negative expected return over the last 90 days | |
| Bajaj Hindusthan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.04 B. Net Loss for the year was (864.1 M) with profit before overhead, payroll, taxes, and interest of 11.81 B. | |
| About 35.0% of the company shares are held by company insiders |
Bajaj Hindusthan Returns Distribution Density
The distribution of Bajaj Hindusthan's historical returns is an attempt to chart the uncertainty of Bajaj Hindusthan's future price movements. The chart of the probability distribution of Bajaj Hindusthan daily returns describes the distribution of returns around its average expected value. We use Bajaj Hindusthan Sugar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bajaj Hindusthan returns is essential to provide solid investment advice for Bajaj Hindusthan.
| Mean Return | -0.27 | Value At Risk | -4.64 | Potential Upside | 4.24 | Standard Deviation | 2.70 |
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 Hindusthan 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 Hindusthan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 535.9M | 1.7B | (2.0B) | 1.4B | (1.1B) | (1.1B) | |
| Change In Cash | 501.2M | (302.3M) | (220.5M) | (285.6M) | 288M | 302.4M | |
| Free Cash Flow | 8.8B | 3.4B | 6.1B | 7.9B | 6.4B | 6.7B | |
| Depreciation | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.4B | |
| Other Non Cash Items | 3.0B | 2.6B | 2.4B | 1.9B | 2.0B | 1.9B | |
| Capital Expenditures | 289M | 25.4M | 86M | 62.6M | 84.5M | 80.3M | |
| Net Income | (523.6M) | (2.9B) | (2.7B) | (1.4B) | (864.1M) | (907.3M) | |
| End Period Cash Flow | 1.0B | 737.8M | 517.3M | 231.7M | 519.7M | 493.7M | |
| Investments | (213.9M) | 114.6M | 131.5M | 123.3M | (3.6M) | (3.4M) | |
| Net Borrowings | (5.5B) | (2.1B) | (4.7B) | (5.5B) | (4.9B) | (4.7B) | |
| Change To Netincome | 3.0B | 2.5B | 2.4B | 1.9B | 1.7B | 1.6B |
Bajaj Hindusthan 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 Hindusthan or Food Products 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 Hindusthan'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 | -0.41 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.15 |
Bajaj Hindusthan Volatility Alert
Bajaj Hindusthan Sugar exhibits very low volatility with skewness of 0.0 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bajaj Hindusthan'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 Hindusthan'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 Hindusthan Fundamentals Vs Peers
Comparing Bajaj Hindusthan'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 Hindusthan's direct or indirect competition across all of the common fundamentals between Bajaj Hindusthan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bajaj Hindusthan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bajaj Hindusthan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bajaj Hindusthan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bajaj Hindusthan to competition |
| Fundamentals | Bajaj Hindusthan | Peer Average |
| Return On Equity | -0.0049 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 76.81 B | 16.62 B |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Insiders | 35.26 % | 10.09 % |
| Shares Owned By Institutions | 5.44 % | 39.21 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 61.04 B | 9.43 B |
| Gross Profit | 11.81 B | 27.38 B |
| EBITDA | 2.89 B | 3.9 B |
| Net Income | (864.1 M) | 570.98 M |
| Total Debt | 38.4 B | 5.32 B |
| Book Value Per Share | 35.06 X | 1.93 K |
| Cash Flow From Operations | 6.44 B | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 7.37 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 41.74 B | 19.03 B |
| Total Asset | 159.06 B | 29.47 B |
| Retained Earnings | (25.49 B) | 9.33 B |
| Working Capital | (28.39 B) | 1.48 B |
| Net Asset | 159.06 B |
Bajaj Hindusthan 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 Hindusthan Buy or Sell Advice
When is the right time to buy or sell Bajaj Hindusthan Sugar? 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.
Please read more on our stock advisor page.
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Other Information on Investing in Bajaj Stock
Bajaj Hindusthan 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 Hindusthan security.