logo
logo
Search For Features
/
StocksStocks
Intraday BoosterIntraday Booster
Sector BoosterSector Booster
Stock ScreenerStock Screener
Market PulseMarket Pulse
ScreenersScreeners
MoreMore
prime iconGo Prime
My PlansMy Plans
Privacy PolicyPrivacy Policy
ContactContact
Refer & EarnRefer & Earn
ScreenersScreeners
Main
Stock ScreenerStock Screener
Create ScreenerCreate Screener
Explore ScreenersExplore Screeners
Community ScreenersCommunity Screeners
Trading Screeners
CandleSticks ScreenerCandleSticks Screener
Top Gainers & LosersTop Gainers & Losers
Opening Range BreakoutOpening Range Breakout
Stock Screener AIStock Screener AI
Stock Quality ScorecardStock Quality Scorecard
Overvalued StocksOvervalued StocksNew
Undervalued StocksUndervalued StocksNew
Technical Screeners
NR4 StocksNR4 Stocks
NR7 StocksNR7 Stocks
Previous Day High BreakoutPrevious Day High Breakout
Previous Day Low BreakoutPrevious Day Low Breakout
Previous Day Open BreakoutPrevious Day Open Breakout
Bullish Crossover StocksBullish Crossover Stocks
Bearish Crossover StocksBearish Crossover Stocks
High Volume ShockerHigh Volume Shocker
VWAP Breakout StocksVWAP Breakout Stocks
Range High BreakoutRange High Breakout
Range Low BreakoutRange Low Breakout
MoreMore
Markets
Global Market TodayGlobal Market Today
Global IndicesGlobal Indices
Indian IndicesIndian Indices
NIfty TodayNIfty Today
Smart Money
FII DII DataFII DII DataNew
FII BuyingFII Buying
NSE Insider TradingNSE Insider Trading
SLB Stocks DataSLB Stocks Data
Derivatives
FnO MovementsFnO Movements
NSE F&O Lot SizeNSE F&O Lot Size
Ban ListBan List
Analysis & Calendars
Technical DashboardTechnical Dashboard
Sector BoosterSector Booster
Sector AnalysisSector AnalysisNew
Result CalendarResult Calendar
Economic CalendarEconomic Calendar
Bajaj Holdings & Investment Ltd

Bajaj Holdings & Investment

Large Cap•19 Employees•IPO 1994
Current Price
₹9789.00
-388 (-3.81%)Updated
NSE :BAJAJHLDNG
BSE :500490
Sector :Financial Services
Valuation vs Sector
P/E Ratio
13.10vs 19.00
P/B Ratio
1.70vs 2.14
Div Yield
0.91%vs 0.57%
Today's Range
9760
₹9789.00
indicator
10103
52 Week Range
52W Low₹10110.00
52W High₹14763.00
₹9789.00
indicator
Downside-3.18%
Upside50.81%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹1,24,839.05 Cr
Market Cap
Total market value of company
P/E Ratio
14.54
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.01
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹765.41
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
5.03%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
9.82%
ROCE
Return on Capital Employed. >15% is good
Net Margin
857.84%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
16.80%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.71%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
143.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
27.50%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹5632.63
Book Value
Net asset value per share
Dividend Yield
0.91%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
51.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Virtually debt-free with a 0.00 Debt-to-Equity ratio.
  • •Exceptional Operating Profit Margin of 992.65% indicates strong efficiency.

Weaknesses

5 points
  • •Return on Capital Employed (ROCE) at 9.82% is relatively low.
  • •Negative annual cash flow per share of -175.89 indicates liquidity concerns.

Opportunities

5 points
  • •Debt-free status provides flexibility for strategic acquisitions in financial services.
  • •Robust quarterly growth allows expansion into new financial market segments.

Threats

4 points
  • •Intense competition from established and emerging fintech firms.
  • •Adverse regulatory changes or economic conditions could impact investment portfolio.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Manish Kejriwal
22 Jan 202528 Jan 20251,000
1,000
₹11,297.85BUY
Sunaina Kejriwal
22 Jan 202528 Jan 2025-
1,000
₹11,297.85SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹10694.00+₹905.00+9.25%
R3₹10351.00+₹562.00+5.74%
R2₹10227.00+₹438.00+4.47%
R1₹10008.00+₹219.00+2.24%
PIVOT₹9884.0095.000.97%
CURRENT₹9789.00--
S1₹8979.00-₹810.00-8.27%
S2₹9322.00-₹467.00-4.77%
S3₹9541.00-₹248.00-2.53%
S4₹9665.00-₹124.00-1.27%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.83L
(12 Mar 2026)
+32.9% vs avg
Delivery %
50.8%
(12 Mar 2026)
-3.6% vs avg
Avg Volume (20D)
0.63L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
54.4%
(12 Feb - 12 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Crest Ventures Ltd
1,023.34 ₹ Cr
Best Profit Growth
Crest Ventures Ltd
-48.40 %
Highest Dividend Yield
Crest Ventures Ltd
0.00 %

Peer Comparison

Company Name
CREST
Crest Ventures Ltd

About

BAJAJHLDNG

Bajaj Holdings & Investment Ltd

Bajaj Holdings & Investment Limited (BHIL) is a non-banking financial institution (NBFC) primarily engaged in investment and credit activities within India. Its core business revolves around strategic investments, encompassing both listed and unlisted securities from a diverse range of companies. This makes BHIL an investment-focused entity rather than a direct provider of financial services to the general public in the way a typical bank would.

The company’s investment strategy spans a broad spectrum of opportunities. While specifics about their portfolio composition aren't readily available in the provided information, it is clear that BHIL actively manages a portfolio of securities across different market segments. This diversified approach is likely intended to mitigate risk and potentially enhance overall returns on investments.

BHIL's long history, dating back to its incorporation in 1945, suggests a significant level of experience in navigating the complexities of the Indian financial market. This established presence and longevity likely contribute to its reputation and access to investment opportunities. The company's location in Pune, India, places it within a major economic hub in the country, offering potential advantages in terms of networking, access to talent, and proximity to various business entities.

Unlike traditional banks or NBFCs that directly lend to consumers or businesses, BHIL focuses on portfolio management and investment activities. This means its primary function is generating returns through capital appreciation and dividends from its investments rather than originating loans or providing traditional banking services. This sharp focus allows BHIL to specialize in identifying and capitalizing on promising investment opportunities within the Indian economy.

In summary, Bajaj Holdings & Investment Limited operates as a significant investment firm within the Indian financial landscape, leveraging its long history and strategic location to build a diverse investment portfolio. Its success is directly linked to its ability to identify and manage investments in listed and unlisted securities, showcasing a core competence in investment analysis and portfolio management.

COMPANY FACTS - BAJAJHLDNG

Registered Address

C/O Bajaj Finance Limited, 3rd Floor, Panchshil Tech Park, Above ICICI Bank, Viman Nagar

Pune

MAHARASHTRA

IN

Tel: 912071506066

Website:https://www.bhil.in/

Investor Relations:http://bhil.in/inv/investors_section.html
Company Details

Group: Financial Services

Sector: Financials

Industry: Financial Services

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 19

IPO Date: 03/11/1994

MANAGEMENT - BAJAJHLDNG

Shri. Shekhar Bajaj

Non-Executive Chairman of the Board

Shri. Sanjivnayan Bajaj

Chief Executive Officer, Managing Director, Executive Director

Shri. Nirajkumar Bajaj

Co-Non-Executive Vice Chairman of the Board

Mr. Rajivnayan Bajaj

Co-Non-Executive Vice Chairman of the Board

Shri. Anant Marathe

Chief Financial Officer

Shri. Sriram Subbramaniam

Chief Compliance Officer, Company Secretary

Shri. Madhur Bajaj

Non-Executive Director

Mr. Manish Kejriwal

Non-Executive Director

Dr. Arindam Bhattacharya

Non-Executive Independent Director

Shri. Abhinav Bindra

Non-Executive Independent Director

Dr. Naushad Forbes

Non-Executive Independent Director

Ms. Smita Mankad

Non-Executive Independent Director

Investor Questions Answered

Bajaj Holdings & Investment Ltd (BAJAJHLDNG) Stock FAQs

Get answers to the most common questions about Bajaj Holdings & Investment Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is ₹9,789. Today, the stock has declined by ₹388.00 (3.81%), trading in a range of ₹9,760 to ₹10,103. The stock opened at ₹10,102 with a trading volume of 83,281 shares.
Bajaj Holdings & Investment Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,24,839.05 crores, P/E ratio of 14.54, ROE of 5.03%, and ROCE of 9.82%. The dividend yield stands at 0.91%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is ₹14,763, while the 52-week low is ₹10,110. Currently trading at ₹9,789, the stock is -6.9% away from its 52-week low and 33.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Bajaj Holdings & Investment Ltd stock at ₹9,789 depends on multiple factors. The stock is currently trading with a P/E ratio of 14.54 and P/B ratio of N/A. Today's performance shows a loss of 3.81%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Bajaj Holdings & Investment Ltd offers a dividend yield of 0.91%, which means for every ₹100 invested at the current price of ₹9,789, you can expect to receive approximately ₹0.91 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Bajaj Holdings & Investment Ltd's key financial metrics include: P/E Ratio: 14.54, P/B Ratio: N/A, ROE: 5.03%, ROCE: 9.82%, Dividend Yield: 0.91%, EPS: ₹765.41, Book Value: ₹5,632.63, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹1,24,839.05 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Bajaj Holdings & Investment Ltd stock opened at ₹10,102 and is currently trading at ₹9,789, showing a decline of ₹388.00 (3.81%). The intraday high is ₹10,103 and low is ₹9,760. The trading volume stands at 83,281 shares, indicating moderate market participation today.
Bajaj Holdings & Investment Ltd has a Price-to-Earnings (P/E) ratio of 14.54, which means investors are willing to pay ₹14.54 for every ₹1 of earnings. With an EPS of ₹765.41, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Bajaj Holdings & Investment Ltd has a market capitalization of ₹1,24,839.05 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹9,789) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Bajaj Holdings & Investment Ltd has a book value of ₹5,632.63 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹9,789, which is 73.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Bajaj Holdings & Investment Ltd has a Return on Equity (ROE) of 5.03% and Return on Capital Employed (ROCE) of 9.82%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Bajaj Holdings & Investment Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Bajaj Holdings & Investment Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Bajaj Holdings & Investment Ltd has an Earnings Per Share (EPS) of ₹765.41, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹9,789 and P/E ratio of 14.54, investors are paying 14.54 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Bajaj Holdings & Investment Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Bajaj Holdings & Investment Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Bajaj Holdings & Investment Ltd stock, consider: 1) Fundamental Analysis - Review P/E (14.54), ROE (5.03%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹10110.00 - ₹14763.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹9789.00) with book value (₹5632.63) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Bajaj Holdings & Investment Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹9,789 is 97790x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Bajaj Holdings & Investment Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹10110.00 - ₹14763.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 83,281 shares. 5) Valuation Risk - P/E of 14.54 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Bajaj Holdings & Investment Ltd operates in the industry with key metrics: P/E ratio of 14.54, ROE of 5.03%, market cap of ₹1,24,839.05 crores, and dividend yield of 0.91%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Bajaj Holdings & Investment Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹9,789, with a 52-week range of ₹10110.00 to ₹14763.00. Based on fundamentals like P/E (14.54), ROE (5.03%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Bajaj Holdings & Investment Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹9789.00. 2) Fundamental Deterioration - Declining ROE (currently 5.03%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Bajaj Holdings & Investment Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.91%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.