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BAJAJ HOLDINGS & INVS

BAJAJ HOLDINGS & INVS Latest Share Price (BAJAJHLDNG)

NSE: BAJAJHLDNGBSE 500490Financial ServicesHolding Companywww.bhil.in
TechnicalsTV Chart
₹10,927.00
107.00+0.99%
Overall Score71/100
Day range10,760
₹10,927.00
10,940
52-week8,588
₹10,927.00
13,250
Above low+27.2%
Below high17.5%
Range position50%
Open10,820.00
Prev Close10,820.00
Bid10,926.45100
Ask10,927.55100

TODAY IN ONE LINE

BAJAJHLDNG edged up 1.0% on light volume, in line with Nifty's 0.1% move.

With a market cap of ₹1.21 L Cr., it trades at a P/E of 13.57. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume4.2K−90%vs 20D avg
Price BandNo Band
Lower Band9,738
Upper Band11,902
Tick Size1.00
Daily Volatility1.83%
Annualised Vol34.96%
Market Cap₹1.21 L Cr.
PromoterNot applicable
Face Value₹10
Fwd P/E—
PEG0.48
EV/EBITDA665.7
P/S99.89
ROA0.72%
Beta0.94
Div Payout19.97%
THE STOCK SCORE
Overall Score71/100
Updated 12 Oct

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

BAJAJ HOLDINGS & INVS flags & news 

Key strengths, potential risks, and recent updates.

✅ 6 green flags🚩 1 red flag

Green Flags

  • ●Earnings GrowthEPS (TTM) grew by a solid 49.3% YoY
  • ●Healthy Operating MarginsOPM is structurally strong at 229.2%
  • ●Reasonable ValuationTrading at a moderate P/E of 12.4x
  • ●Steady Dividend YieldReliable 1.20% dividend yield
  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Rising Receivables vs SalesReceivables grew 791.2% outpacing sales growth of -58.6%

Latest BAJAJ HOLDINGS & INVS News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

08 OCT 2026
corporate
Certificate under SEBI (Depositories and Participants) Regulations, 2018 - Bajaj Holdings & Investment Limited has informed the Exchange about Certificate under SEBI (Deposito...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

BAJAJ HOLDINGS & INVS valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for BAJAJ HOLDINGS & INVS, framed against the sector median so the premium or discount is obvious at a glance.

BAJAJ HOLDINGS & INVS trades at a P/E of 13.57× and P/B of 1.64×, against the Financial Services sector median P/E of 19.52×.

Key MetricsMarket + reported · 12 Oct 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹1.21 L Cr.
P/E Ratio
13.57
P/B Ratio
1.64
EPS
₹795.88
Profitability

Profitability

ROE
11.88%
ROCE
2.65%
Net Margin
94.01%
Op Margin
229.21%
Growth

Growth

EPS YoY
49.3%
Revenue YoY
-48.3%
Qtr Sales
2.08%
Qtr Profit
687.03%
Financial Health

Financial Health

Debt / Equity
—
Book Value
₹6,572.76
Div Yield
1.2%
Promoter Holding
Not applicable

BAJAJ HOLDINGS & INVS technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for BAJAJ HOLDINGS & INVS — derived from the latest tape, not yesterday's close.

BAJAJ HOLDINGS & INVS last traded at ₹10,927 with an intraday range of ₹10,760–₹10,940 — latest indicator, pivot and CPR signals below.

Last updated: 12 October 2026, 9:33 am IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹10927.00
LevelPrice (₹)Distance% Δ
R411351.33+424.33+3.88%
R311171.33+244.33+2.24%
R211055.67+128.67+1.18%
R110991.33+64.33+0.59%
PIVOT10875.67-51.33-0.47%
CURRENT10927.00——
S110811.33-115.67-1.06%
S210695.67-231.33-2.12%
S310631.33-295.67-2.71%
S410451.33-475.67-4.35%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 10850.00P: 10875.67TC: 10901.33
R1
R2
R3
R4
indicator
LTP: 10927.00
PDH: 10820.00
PDL: 10596.00
● Market Sentiment

BAJAJHLDNG is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: ₹10760–₹10925

● Price Position

Trading Above opening range, showing Bullishness

BAJAJ HOLDINGS & INVS financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for BAJAJ HOLDINGS & INVS — consolidated or standalone — with margins, YoY growth and key ratios inline.

BAJAJ HOLDINGS & INVS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.21 L Cr. and reported EPS of ₹795.88.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Interest Earned460
460
▲ 0.0%
Other Income54
54
▲ 0.0%
Total Income1,124
1,124
▲ 0.0%
Net Interest Income (NII)Derived460
460
▲ 0.0%
Profit Before Tax (PBT)2,451
2,451
▲ 0.0%
268
268
▲ 0.0%
Effective Tax %Derived10.92%
10.92%
Total Profit for Period9,789
9,789
▲ 0.0%
Less: Non-controlling Interests152
152
▲ 0.0%
Net Profit (Owner's PAT)Derived9,637
9,637
▲ 0.0%
PAT Growth YoY %Derived47.79%
47.79%
Earnings Per Share (EPS ₹)865.89
865.89
▲ 0.0%
Diluted Shares Outstanding (Cr)11
11
▲ 0.0%
Share of Profit from Associates/JVs7,606
7,606
▲ 0.0%
Other Comprehensive Income (Net of Tax)1,385
1,385
▲ 0.0%
Dividend Income115
115
▲ 0.0%
Net Gain Fair Value Changes474
474
▲ 0.0%
Other Revenue From Operations—
—
Revenue Sale Of Product—
—
Revenue Sale Of Services—
—
Rental Income20
20
▲ 0.0%
Sales CAGR · 3Y
+16.0%
Sales CAGR · 5Y
-8.3%
PAT CAGR · 3Y
+13.9%
PAT CAGR · 5Y
+5.8%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

BAJAJ HOLDINGS & INVS segment analysis : revenue and profit mix.

Disclosed business segments at BAJAJ HOLDINGS & INVS with their share of revenue and profit, switchable between consolidated and standalone reporting.

BAJAJ HOLDINGS & INVS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for BAJAJ HOLDINGS & INVS.

Our AI distills the core fundamental drivers supporting BAJAJ HOLDINGS & INVS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

BAJAJ HOLDINGS & INVS's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Virtually debt-free with D/E ratio 0.0000x, exceptional balance sheet strength and flexibility.

  • Net profit margin 94.01% TTM vastly exceeds peer Bajaj Finserv 0.13%, demonstrating exceptional profitability.

  • Latest quarterly EPS grew 49.2% YoY, showcasing robust earnings acceleration and quality growth.

  • TTM EPS grew 49.3% YoY, confirming sustained earnings momentum backed by real profit expansion.

  • P/E 12.37x trades significantly below peer Bajaj Finserv 29.39x, offering valuation comfort.

bear case

Key Risks.

  • TTM revenue declined 48.3% YoY, indicating significant long-term sales contraction and sustainability concerns.

  • Recent quarterly cash flow negative at ₹-36,619.9 Cr, raising material liquidity and operational concerns.

  • FII holdings eased from 12.39% to 10.31% over multi-year period, signals foreign investor caution.

  • Operating margin 0.00% TTM anomalous, suggests potential operational inefficiencies or data classification issues.

  • Dividend yield 1.43% modest, may disappoint income-focused investors seeking higher return distributions.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 18 (~0.9× the sector multiple of 19.5) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.60%.

BAJAJ HOLDINGS & INVS shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in BAJAJ HOLDINGS & INVS — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Jun 2026

Promoters51.46%
Public30.81%↓0.04%
DII8.27%↑0.20%
FII9.46%↓0.16%

Ownership Distribution

Promoters
51.46%
Retail & Public
30.81%
Domestic Institutions
8.27%
Foreign Institutions
9.46%

Category Trends

Foreign Institutions Breakdown
Total Holding: 9.46%
Net Change: -0.16%
Category Total9.46%
Total Holding9.46%
Net Change-0.16%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 9.46%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
ACACIA CONSERVATION FUND LP
0.00%
0.00%
0.00%
Jun 2026
Wf Asian Reconnaissance Fund Limited
0.00%
0.00%
0.00%
Jun 2026
FRANKLIN TEMPLETON INVESTMENT FUNDS
0.00%
0.00%
0.00%
Jun 2026
ACACIA INSTITUTIONAL PARTNERS, LP
0.00%
0.00%
0.00%
Jun 2026
ACACIA BANYAN PARTNERS
0.00%
0.00%
0.00%
Jun 2026
ACACIA PARTNERS, LP
0.00%
0.00%
0.00%
Jun 2026
Peers

BAJAJ HOLDINGS & INVS peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — BAJAJ HOLDINGS & INVS is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
BAJAJ FINSERV
₹2.79 Lakh Cr
Best Profit Growth
JM FINANCIAL
14642.80 %
Highest Dividend Yield
RANE HOLDINGS
3.12 %
09 · Chart Patterns

BAJAJ HOLDINGS & INVS chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for BAJAJ HOLDINGS & INVS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

BAJAJ HOLDINGS & INVS delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for BAJAJ HOLDINGS & INVS over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in BAJAJ HOLDINGS & INVS stood at 41.6% of traded volume, against a 20-day average of 55.3%.

Avg Delivery (20D)55.3%-13.7 ppt latest vs avg
Highest Delivery66.2%on 29 Sept
Avg Volume (20D)42.1 K20-day run-rate
Conviction Trend↓ Weakening-13.7 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

BAJAJ HOLDINGS & INVS announcements: results, concalls, ratings, M&A.

Filings BAJAJ HOLDINGS & INVS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

BAJAJ HOLDINGS & INVS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 76 documents below.

  1. 08 Oct 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    Bajaj Holdings & Investment Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the…

  2. 28 Sept 2026Trading WindowView PDF

    Trading Window

    Bajaj Holdings & Investment Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…

  3. 18 Sept 2026UpdatesView PDF

    Updates

    'Bajaj Holdings & Investment Limited has informed the Exchange regarding ''Communication sent to shareholders regarding Tax Deduction at Source (TDS)…

  4. 15 Sept 2026Record DateView PDF

    Record Date

    Bajaj Holdings & Investment Limited has informed the Exchange that Record date for the purpose of Interim Dividend is 21 September 2026.

  5. 15 Sept 2026DividendView PDF

    Dividend

    Bajaj Holdings & Investment Limited has informed the Exchange that Board of Directors at its meeting held on 15 September 2026, declared an Interim…

Corporate Actions

BAJAJ HOLDINGS & INVS dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue BAJAJ HOLDINGS & INVS has declared, sequenced by announce and record date.

BAJAJ HOLDINGS & INVS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

BAJAJ HOLDINGS & INVS insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in BAJAJ HOLDINGS & INVS as reported to SEBI — buying and selling signals from the people who know the business best.

BAJAJ HOLDINGS & INVS insider activity below tracks 2 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Manish KejriwalInsider22 Jan 2025buy+1.0 K₹1.13 Cr.₹11,297.85
Sunaina KejriwalInsider22 Jan 2025sell−1.0 K₹1.13 Cr.₹11,297.85
About the Company

About BAJAJ HOLDINGS & INVS: business, sector, key facts.

What BAJAJ HOLDINGS & INVS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

BAJAJ HOLDINGS & INVS operates in the Holding Company industry under the Financial Services sector, listed as NSE: BAJAJHLDNG, BSE: 500490.

BAJAJHLDNG
Financial Services

BAJAJ HOLDINGS & INVS

NSE · BAJAJHLDNG·BSE · 500490·www.bhil.in

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
Employees—
SectorFinancial Services
HeadquartersPune, India
Market Cap₹1.21 L Cr.
Listed OnNSE
leadership24 on record
Dr. Arindam Bhattacharya
Non-Executive Independent Director
Dr. Naushad Forbes
Non-Executive Independent Director
Dr. Vidya Yeravdekar
Non-Executive Independent Director
Mr. Anant Gopal Marathe
Chief Financial Officer
Mr. Anish Praful Amin
President of Group Assurance, Risk & HR, BFS
Mr. Manish Kejriwal
Non-Executive Director
Mr. Rajivnayan Bajaj
Co-Non-Executive Vice Chairman of the Board
Mr. Sanjivnayan Rahulkumar Bajaj
MD, CEO & Executive Director
Mr. Saurabh Surendra Erande
Company Secretary & Compliance Officer
Mr. Sreenivasan Sivasubramoniam C.F.A.
President of Insurance & Special Projects
Mr. V. Rajagopalan
President of Legal & Taxation of Bajaj Finserv Limited
Ms. Lila Firoz Poonawalla
Executive Officer

Go deeper on BAJAJ HOLDINGS & INVS

§ ∞ · Plainly Answered

Questions investors ask about BAJAJ HOLDINGS & INVS (BAJAJHLDNG).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of BAJAJ HOLDINGS & INVS (BAJAJHLDNG)?

The current share price of BAJAJ HOLDINGS & INVS (BAJAJHLDNG) is ₹10,927.00. Today, the stock has gained by ₹107.00 (0.99%), trading in a range of ₹10,760.00 to ₹10,940.00. The stock opened at ₹10,820.00 with a trading volume of 4,156 shares.

02Is BAJAJ HOLDINGS & INVS stock a good investment for long-term?

BAJAJ HOLDINGS & INVS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1.21 L Cr., P/E ratio of 13.57, ROE of 11.88%, and ROCE of 2.65%. The dividend yield stands at 1.2%. 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 & INVS stock?

The 52-week high price of BAJAJ HOLDINGS & INVS (BAJAJHLDNG) is ₹13,250.00, while the 52-week low is ₹8,588.00. Currently trading at ₹10,927.00, the stock is 27.24% above its 52-week low and 17.53% 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 & INVS stock at the current price?

Whether to buy BAJAJ HOLDINGS & INVS stock at ₹10,927.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 13.57 and P/B ratio of 1.64. Today's performance shows a gain of 0.99%. 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 & INVS and when is the next dividend?

BAJAJ HOLDINGS & INVS offers a dividend yield of 1.2%, which means for every ₹100 invested at the current price of ₹10,927.00, you can expect to receive approximately ₹1.20 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.

06What are the key financial ratios and metrics of BAJAJ HOLDINGS & INVS?

BAJAJ HOLDINGS & INVS's key financial metrics include: P/E Ratio: 13.57, P/B Ratio: 1.64, ROE: 11.88%, ROCE: 2.65%, Dividend Yield: 1.2%, EPS: ₹795.88, Book Value: ₹6,572.76, and Debt-to-Equity: 0. The company's market cap stands at ₹1.21 L Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is BAJAJ HOLDINGS & INVS stock performing today in the market?

BAJAJ HOLDINGS & INVS stock opened at ₹10,820.00 and is currently trading at ₹10,927.00, showing a gain of ₹107.00 (0.99%). The intraday high is ₹10,940.00 and low is ₹10,760.00. The trading volume stands at 4,156 shares, indicating moderate market participation today.

08What is the P/E ratio of BAJAJ HOLDINGS & INVS and what does it indicate?

BAJAJ HOLDINGS & INVS has a Price-to-Earnings (P/E) ratio of 13.57, which means investors are willing to pay 13.57 for every ₹1 of earnings. With an EPS of ₹795.88, 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.

Disclaimer

The data, ratios and commentary about BAJAJ HOLDINGS & INVS (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.