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Bajaj Electricals Limited

BAJAJELEC | NSE

860.10

INR

-15.75

-1.80%

BAJAJELEC | NSE

About Bajaj Electricals Limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

18/10/2024

Close

860.10

Open

878.00

High

879.45

Low

854.95

Bajaj Electricals Limited engages in the consumer durables; and engineering procurement and construction businesses in India. It operates through Consumer Products; Engineering & Projects; and Others segments. The company offers various appliances including toasters mixer-grinders food processors juicer mixer grinders choppers and hand blenders snack makers wet grinders oven toaster grill microwave ovens electric kettles induction cookers rice cookers pressure cookers gas stoves non-electric kitchen appliances irons storage water heaters pans and tavas gas water heaters instant water heaters room heaters air coolers coffee makers pop-up toasters and electric cookers. It also provides various fans comprising ceiling pedestal table wall personal and domestic exhaust fans as well as air circulators. In addition the company offers lighting products including LED lamps battens panels and electrical accessories. Further it is involved in the design engineering supply execution and commissioning of power distribution and transmission projects as well as illumination. Additionally the company generates wind energy. It operates approximately 230000 retail outlets. Bajaj Electricals Limited exports its products to Sri Lanka Bangladesh Singapore Myanmar Mauritius Nigeria Ethiopia Uganda Ghana Tanzania Madagascar Kenya Egypt the United Arab Emirates Oman Bahrain Iraq Jordan and other countries. The company was formerly known as Radio Lamp Works Limited and changed its name to Bajaj Electricals Limited in October 1960. The company was incorporated in 1938 and is headquartered in Mumbai India.

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BAJAJELEC | NSE

Risk
21.1
Sharpe
-0.96
Luna's Score
54/100
Recommendation
Hold

Luna says (BAJAJELEC | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.6%

1 month

21.1%

3 months

22.5%

6 months

27.0%

Returns

Fundamental Ratios

PE

78.55

Fwd. PE

-

Price to book

7.01

Debt to equity

0.15

Debt to assets

0.06

Ent. to EBITDA

29.36

Ent. to rev.

2.14

PEG

-

Other Fundamentals

EBITDA

2.03B

MarketCap

99.25B

MarketCap(USD)

1.20B

Div. yield

0.34

Op. margin

3.76

Erngs. growth

-24.20

Rev. growth

3.80

Ret. on equity

8.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

97.50

Range1M

183.05

Range3M

183.05

Volumes: Market Activity

Rel. volume

0.94

Price X volume

41.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.3633.55Par
Ent. to Revenue2.143.43Cheaper
PE Ratio78.5565.63Par
Price to Book7.017.42Par
Dividend Yield0.340.41Par
Std. Deviation (3M)22.5242.52Lower Risk
Debt to Equity0.150.45Cheaper
Debt to Assets0.060.18Cheaper
Market Cap99.25B72.13BMarket Leader
  • 1

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