Bajaj Holdings & Investment
Bajaj Holdings & Investment Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Bajaj Holdings & Investment Limited, framed against the sector median so the premium or discount is obvious at a glance.
Bajaj Holdings & Investment Limited trades at a P/E of 10.10× and P/B of 1.33×, against the Financial Services sector median P/E of 18.33×.
Valuation
Profitability
Growth
Financial Health
Bajaj Holdings & Investment Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Bajaj Holdings & Investment Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Bajaj Holdings & Investment Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Bajaj Holdings & Investment Limited, switchable between annual and quarterly views, consolidated or standalone.
Bajaj Holdings & Investment Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,17,982.25 Cr and reported EPS of ₹865.90.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 960 | 427 | 393 | 399 | 430 | 464 | 1,649 | 684 | 1,070 |
| Interest Earned | — | 361 | 247 | 253 | 254 | 269 | 304 | 425 | 460 |
| Other Income | 5 | 5 | 42 | 64 | 57 | 63 | 65 | 147 | 54 |
| Total Income | 965 | 431 | 436 | 463 | 487 | 527 | 1,713 | 831 | 1,124 |
| Net Interest Income (NII) | — | 361 | 247 | 253 | 254 | 269 | 304 | 425 | 460 |
| Cost of Goods Sold (COGS) | 2 | — | 8 | 8 | 8 | 10 | 5 | 3 | — |
| Gross Profit | 958 | 427 | 386 | 391 | 422 | 455 | 1,643 | 681 | 1,070 |
| +Operating Expenses | 68 | 85 | 126 | 97 | 110 | 132 | 135 | 177 | 162 |
| EBITDA | 890 | 342 | 259 | 294 | 312 | 322 | 1,508 | 505 | 907 |
| +Non-Operating Expenses | 5 | 4 | 46 | 37 | 37 | 41 | 36 | 35 | 1,555 |
| Profit Before Tax (PBT) | 890 | 343 | 256 | 320 | 332 | 345 | 1,537 | 616 | 2,451 |
| +Tax Expense | 91 | 122 | 233 | 112 | 100 | 65 | 128 | 122 | 268 |
| Total Profit for Period | 3,186 | 3,048 | 3,080 | 3,654 | 4,126 | 4,946 | 7,365 | 6,626 | 9,789 |
| Less: Non-controlling Interests | — | — | 88 | 4 | 70 | 96 | 98 | 105 | 152 |
| Net Profit (Owner's PAT) | 3,186 | 3,048 | 2,992 | 3,650 | 4,056 | 4,851 | 7,267 | 6,521 | 9,637 |
| Earnings Per Share (EPS) | 286.24 | 273.90 | 268.84 | 327.95 | 364.41 | 435.83 | 652.98 | 585.90 | 865.89 |
| Diluted Shares Outstanding (Nos.) | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| +Additional Disclosures | 2,465 | 4,044 | 3,653 | 11,694 | 8,660 | 2,166 | 11,229 | 9,608 | 9,338 |
| Sales Growth % | — | -55.55 | -7.81 | 1.46 | 7.66 | 8.01 | 255.25 | -58.49 | 56.28 |
| YoY Sales Growth % | — | -55.55 | -7.81 | 1.46 | 7.66 | 8.01 | 255.25 | -58.49 | 56.28 |
| Material Cost % | 0 | — | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Employee Cost % | 3 | 7 | 11 | 11 | 10 | 11 | 3 | 9 | 4 |
| Other Cost % | 4 | 13 | 21 | 13 | 15 | 18 | 5 | 17 | 12 |
| OPM % | 93 | 80 | 66 | 74 | 73 | 69 | 91 | 74 | 85 |
| Tax % | 10 | 35 | 91 | 35 | 30 | 19 | 8 | 20 | 11 |
| Profit Growth % | — | -4.31 | -1.85 | 21.99 | 11.12 | 19.60 | 49.82 | -10.27 | 47.79 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | 885 | 338 | 226 | 260 | 279 | 288 | 1,475 | 471 | 875 |
Bajaj Holdings & Investment segment analysis: revenue and profit mix.
Disclosed business segments at Bajaj Holdings & Investment with their share of revenue and profit, switchable between consolidated and standalone reporting.
Bajaj Holdings & Investment discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Bajaj Holdings & Investment Limited investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Bajaj Holdings & Investment Limited, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Bajaj Holdings & Investment Limited's investment case rests on 10 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Virtually debt-free with a 0.00 Debt-to-Equity ratio.
Exceptional Operating Profit Margin of 992.65% indicates strong efficiency.
Robust quarterly sales growth of 143% demonstrates strong market demand.
Significant 51.5% promoter holding reflects strong confidence in future.
Consistent 5-year EPS growth at 16.80% shows sustained profitability.
What can break it.
Return on Capital Employed (ROCE) at 9.82% is relatively low.
Negative annual cash flow per share of -175.89 indicates liquidity concerns.
Declining 5-year CAPEX CAGR of -26.75% suggests reduced investment.
Low dividend yield of 0.77% may not attract income-focused investors.
Recent stock data reveals considerable price volatility and consistent declines.
What would change my mind.
Trim if P/E re-rates above 13 (~0.7× the sector multiple of 18.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Bajaj Holdings & Investment Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Bajaj Holdings & Investment Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
Bajaj Holdings & Investment Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Bajaj Holdings & Investment Limited — derived from the live tape, not yesterday's close.
Bajaj Holdings & Investment Limited last traded at ₹10,615 with an intraday range of ₹10,600–₹10,995 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹10615.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 11663.33 | +1048.33 | +9.88% |
| R3 | 11268.33 | +653.33 | +6.15% |
| R2 | 11131.67 | +516.67 | +4.87% |
| R1 | 10873.33 | +258.33 | +2.43% |
| PIVOT | 10736.67 | 121.67 | 1.15% |
| CURRENT | 10615.00 | — | — |
| S1 | 9688.33 | -926.67 | -8.73% |
| S2 | 10083.33 | -531.67 | -5.01% |
| S3 | 10341.67 | -273.33 | -2.57% |
| S4 | 10478.33 | -136.67 | -1.29% |
BAJAJHLDNG is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 10849 ~ 10970
Trading Below opening range, showing Bearishness
Bajaj Holdings & Investment Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Bajaj Holdings & Investment Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Bajaj Holdings & Investment Limited stood at 55.6% of traded volume, against a 20-day average of 49.2%.
Bajaj Holdings & Investment announcements: results, concalls, ratings, M&A.
Filings Bajaj Holdings & Investment sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Bajaj Holdings & Investment files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 64 documents below.
Updates
Bajaj Holdings & Investment Limited has informed the Exchange regarding, the Annual General Meeting of the Company, which is scheduled to be held on…
Change in Management
Bajaj Holdings & Investment Limited has informed the Exchange about reappointment of Dr. Arindam Bhattacharya as a Non-Executive, Independent…
Record Date
Bajaj Holdings & Investment Limited has informed the Exchange that Record date for the purpose of Final Dividend is 30 June 2026
Dividend
Bajaj Holdings & Investment Limited has informed the Exchange that, the Board of Directors at its meeting held on 7 May 2026, recommended a Final…
Outcome of Board Meeting
Bajaj Holdings & Investment Limited has informed the exchange regarding approval of financial results along with the Audit Report for the financial…
Bajaj Holdings & Investment insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Bajaj Holdings & Investment as reported to SEBI — buying and selling signals from the people who know the business best.
Bajaj Holdings & Investment insider activity below tracks 2 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Manish Kejriwal | Insider | 22 Jan 2025 | buy | +1.0 K | ₹1.13 Cr | ₹11,297.85 |
| Sunaina Kejriwal | Insider | 22 Jan 2025 | sell | −1.0 K | ₹1.13 Cr | ₹11,297.85 |
Bajaj Holdings & Investment dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Bajaj Holdings & Investment has declared, sequenced by announce and record date.
Bajaj Holdings & Investment corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Bajaj Holdings & Investment Limited: business, sector, key facts.
What Bajaj Holdings & Investment Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Bajaj Holdings & Investment Limited operates in the Financial Services, listed as NSE: BAJAJHLDNG, BSE: 500490.
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.
Questions investors ask about Bajaj Holdings & Investment Limited (BAJAJHLDNG).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Bajaj Holdings & Investment Limited (BAJAJHLDNG)?
The current share price of Bajaj Holdings & Investment Limited (BAJAJHLDNG) is ₹10,615. Today, the stock has declined by ₹280.00 (2.57%), trading in a range of ₹10,600 to ₹10,995. The stock opened at ₹10,920 with a trading volume of 67,206 shares.
02Is Bajaj Holdings & Investment Limited stock a good investment for long-term?
Bajaj Holdings & Investment Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,17,982.25 crores, P/E ratio of 10.10, ROE of 12.62%, and ROCE of 9.82%. The dividend yield stands at 0.87%. 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.
03What is the 52-week high and low price of Bajaj Holdings & Investment Limited stock?
The 52-week high price of Bajaj Holdings & Investment Limited (BAJAJHLDNG) is ₹14,763, while the 52-week low is ₹8,588. Currently trading at ₹10,615, the stock is 32.8% away from its 52-week low and 28.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Bajaj Holdings & Investment Limited stock at the current price?
Whether to buy Bajaj Holdings & Investment Limited stock at ₹10,615 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.10 and P/B ratio of 1.33. Today's performance shows a loss of 2.57%. 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.
05What is the dividend yield of Bajaj Holdings & Investment Limited and when is the next dividend?
Bajaj Holdings & Investment Limited offers a dividend yield of 0.87%, which means for every ₹100 invested at the current price of ₹10,615, you can expect to receive approximately ₹0.87 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Bajaj Holdings & Investment Limited?
Bajaj Holdings & Investment Limited's key financial metrics include: P/E Ratio: 10.10, P/B Ratio: 1.33, ROE: 12.62%, ROCE: 9.82%, Dividend Yield: 0.87%, EPS: ₹865.90, Book Value: ₹6,573.61, and Debt-to-Equity: 0.01. The company's market cap stands at ₹1,17,982.25 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Bajaj Holdings & Investment Limited stock performing today in the market?
Bajaj Holdings & Investment Limited stock opened at ₹10,920 and is currently trading at ₹10,615, showing a decline of ₹280.00 (2.57%). The intraday high is ₹10,995 and low is ₹10,600. The trading volume stands at 67,206 shares, indicating moderate market participation today.
08What is the P/E ratio of Bajaj Holdings & Investment Limited and what does it indicate?
Bajaj Holdings & Investment Limited has a Price-to-Earnings (P/E) ratio of 10.10, which means investors are willing to pay ₹10.10 for every ₹1 of earnings. With an EPS of ₹865.90, 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.
The data, ratios and commentary about Bajaj Holdings & Investment Limited (BAJAJHLDNG) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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