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Bajaj Holdings & Investment

BAJAJHLDNG NSE
₹10,433.00 +72.00 (+0.69%)
P/E
13.11
View as Markdown
MCP
Close 4 Nov 2026 ₹10,433.00 −2,706.00 −20.6% 1Y
Start ₹13,139.00

Key Fundamentals

LargecapFinanceFinancial Services

Price-based figures as of · EPS basis: Consolidated · TTM

ROCE
11.00%
Debt to Equity
0.00
EPS (TTM)
₹795.79
Book Value
₹6,572.97
Market Cap
—
P/E (TTM)
13.11
P/B
1.59
ROE
11.90%
Dividend Yield
0.63%
EBITDA
₹962 Cr
52W High
₹13,250.00
52W Low
₹8,588.00
Day Range
₹10,266.00 – ₹10,500.00
Volume
35,062

Peer Comparison

Financial Services › Holding Company

Bajaj Holdings & Investment peer comparison
Bajaj Finserv
₹1,756.5027.70₹2,81,114 Cr3.350.09%13.20%10.60%₹1,63,654 Cr₹20,637 Cr
Bajaj Holdings & Investment (this company)
₹10,433.0013.11₹1,15,968 Cr1.590.63%11.90%11.00%₹1,139 Cr₹8,993 Cr
Choice International
₹745.9571.45₹16,587 Cr9.420.00%16.10%17.90%₹1,194 Cr₹251 Cr
Edelweiss Financial Services
₹121.9419.14₹11,783 Cr2.501.22%14.20%14.10%₹10,508 Cr₹711 Cr
JM Financial
₹113.9510.48₹11,024 Cr1.022.90%11.90%11.60%₹4,180 Cr₹1,111 Cr
Rane Holdings
₹1,475.8024.95₹2,162 Cr1.833.14%7.00%9.52%₹6,129 Cr₹127 Cr
Median 6 companies₹1,110.8822.05₹14,185 Cr2.170.93%12.55%11.30%₹5,155 Cr₹911 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

66 Strong

Data confidence 100/100

Category scores

Quality
64
Good
Returns, margins, earnings quality 22% weight
Valuation
76
Strong
Cheap vs sector & own history 24% weight
Growth
88
Strong
Sales & profit trajectory 9% weight
Financial Health
86
Strong
Solvency, leverage, coverage 9% weight
Momentum
38
Weak
Trend strength, vol-adjusted 12% weight
Ownership
49
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.5%

Weaknesses

3
  • Tax rate seems low
  • Company has a low return on equity of 12.4% over last 3 years.
  • Earnings include an other income of Rs.8,137 Cr.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1270
OscillatorsBearish270
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
41.80
Neutral
MACD (12,26,9)
−162.92
Bearish
SMA (50)
10,963.44
Bearish
SMA (200)
10,639.54
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+9.08%
5Y+19.66%
3Y+29.02%
1Y+51.69%
TTM+30.29%

Net profit

Net profit growth by window
10Y+15.76%
5Y+21.79%
3Y+25.55%
1Y+47.74%
TTM+5.61%

Operating cash flow

Operating cash flow growth by window
10Y+15.34%
5Y+77.41%
3Y+40.38%
1YTurned positive
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−5.73 pp
5Y+8.53 pp
3Y+12.75 pp
1Y+9.91 pp
TTM+2.82 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹842 Cr
Mar 2018₹420 Cr
Mar 2019₹431 Cr
Mar 2020₹435 Cr
Mar 2021₹457 Cr
Mar 2022₹484 Cr
Mar 2023₹522 Cr
Mar 2024₹1,702 Cr
Mar 2025₹739 Cr
Mar 2026₹1,121 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹2,473 Cr
Mar 2018₹2,655 Cr
Mar 2019₹3,048 Cr
Mar 2020₹3,080 Cr
Mar 2021₹3,654 Cr
Mar 2022₹4,126 Cr
Mar 2023₹4,946 Cr
Mar 2024₹7,365 Cr
Mar 2025₹6,626 Cr
Mar 2026₹9,789 Cr

AI Analysis — Bull vs Bear

Figures as of 4 Nov 2026
AI opinion · based on fundamentals
Risk medium

Bajaj Holdings & Investment Ltd trades at ₹10,433 as of 2026-11-04 with a market cap of ₹1,15,968 Cr. The company is virtually debt-free with a debt-to-equity ratio of 0, and has delivered 17% compounded profit growth over 5 years, though its return on equity remains moderate at 11.88% and earnings are heavily dependent on other income of ₹8,137 Cr.

Bull Case 7
  • The company is virtually debt-free with a debt-to-equity ratio of 0, providing significant financial resilience and flexibility in adverse market conditions.
  • Compounded profit growth of 17% over 5 years and 14% over 10 years demonstrates consistent long-term earnings expansion.
  • TTM profit growth of 27% and TTM sales growth of 30% indicate an acceleration in earnings momentum over the trailing twelve months.
  • The stock trades at a PE of 13.11x on a TTM basis, which is relatively modest for a holding company with zero debt and steady double-digit profit growth.
  • Compounded sales growth has accelerated from 9% over 10 years to 29% over 3 years and 30% TTM, reflecting a strengthening top-line trajectory.
  • The company has maintained a healthy dividend payout ratio of 19.5%, with a current dividend yield of 0.63%, providing a steady income component.
  • The 10-year stock CAGR of 18% shows sustained long-term wealth creation for shareholders.
Bear Case 8
  • Earnings include other income of ₹8,137 Cr, suggesting core operating profitability is limited and returns are heavily dependent on investment portfolio performance.
  • Return on equity stands at 11.88% currently and has averaged only 12% over 3, 5, and 10 years, indicating the company has not been able to improve capital efficiency over time.
  • The stock has delivered a negative 1-year CAGR of -9%, underperforming broader markets and signalling near-term investor caution.
  • As a holding and investment company, the stock's value is largely derivative of its underlying listed holdings, leaving limited scope for independent operational value creation.
  • The price-to-book ratio of 1.59x means investors are paying a premium over book value for a company whose earnings quality is driven predominantly by other income rather than operating profits.
  • The effective tax rate appears low, which if normalised upward could compress reported earnings and affect valuations.
  • Dividend yield of 0.63% is modest relative to the zero-debt balance sheet and large investment portfolio, suggesting limited capital return to shareholders despite ample capacity.
  • ROE has remained flat at approximately 12% across 3, 5, and 10-year periods, showing no structural improvement in shareholder return generation.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

15d ago

TL;DR: The only news item is one unconfirmed large trade of ₹19.52 crore at ₹11,425 per share on Sep 21. It doesn't show any change in the company's fundamentals, earnings or holdings. Since we don't know who bought or sold, the trade can't be read as bullish or bearish, and one news item isn't enough to call a trend. Investors should check the NSE/BSE bulk and block deal disclosures and watch the performance of key holdings like Bajaj Finance, Bajaj Finserv and Bajaj Auto for clearer signals.

Quarterly Results

₹ Cr
BAJAJHLDNG quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
104
225
108
1,212
134
279
126
145
325
397
288
61
394
Expenses
36
33
36
35
61
46
31
42
41
43
41
37
53
Operating Profit
68
192
72
1,177
73
233
96
103
284
353
247
24
341
OPM %
66%
85%
67%
97%
54%
83%
76%
71%
87%
89%
86%
39%
87%
Other Income
1,375
1,479
1,602
1,563
1,554
1,335
1,694
1,695
3,428
1,630
1,846
2,278
2,384
Interest
1
1
1
1
0
0
0
0
0
0
0
0
0
Depreciation
8
8
8
8
8
8
8
8
8
8
8
8
11
PBT
1,434
1,662
1,665
2,731
1,618
1,559
1,781
1,789
3,704
1,976
2,084
2,293
2,714
Tax %
1%
4%
1%
1%
0%
3%
2%
2%
5%
14%
3%
−12%
0%
Net Profit
1,416
1,588
1,645
2,716
1,615
1,510
1,750
1,751
3,504
1,690
2,018
2,577
2,708
EPS (₹)
127
134
148
244
145
129
157
155
313
140
181
231
243

Profit & Loss

₹ Cr
BAJAJHLDNG profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
524
470
842
420
431
435
457
484
522
1,702
739
1,121
1,139
Expenses
40
42
215
65
85
134
106
117
142
140
180
162
174
Operating Profit
484
429
628
355
347
301
352
367
380
1,562
559
959
965
OPM %
92%
91%
75%
85%
80%
69%
77%
76%
73%
92%
76%
86%
85%
Other Income
35
7
8
2,390
2,827
3,058
3,451
3,896
4,673
5,967
6,224
9,130
8,137
Interest
0
0
0
0
0
13
4
3
7
2
1
1
1
Depreciation
6
5
5
5
4
33
34
34
34
34
34
32
35
PBT
513
430
630
2,739
3,170
3,314
3,766
4,226
5,012
7,493
6,748
10,057
9,067
Tax %
19%
21%
21%
3%
4%
7%
3%
2%
1%
2%
2%
3%
—
Net Profit
2,029
2,265
2,473
2,655
3,048
3,080
3,654
4,126
4,946
7,365
6,626
9,789
8,993
EPS (₹)
182
204
222
239
274
269
328
364
436
653
586
866
796
Div. Payout %
19%
16%
15%
17%
12%
15%
12%
32%
28%
20%
16%
23%
—

Balance Sheet

₹ Cr
BAJAJHLDNG balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
111
111
111
111
111
111
111
111
111
111
111
111
Reserves
13,282
15,182
17,707
25,090
26,841
27,652
37,056
42,731
44,071
54,136
62,576
73,039
Borrowings
0
0
0
0
0
168
136
114
93
63
31
10
Other Liabilities
500
178
71
68
56
4,797
8,186
10,632
8,913
10,851
12,547
12,027
Total Liabilities
13,893
15,472
17,889
25,269
27,008
32,729
45,490
53,588
53,188
65,161
75,266
85,187
Fixed Assets
544
544
222
215
193
374
342
310
278
244
203
181
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13,078
13,276
17,364
24,575
26,257
32,068
44,914
52,964
52,555
64,715
73,808
84,865
Other Assets
271
1,651
302
478
558
287
234
314
355
203
1,254
142
Total Assets
13,893
15,472
17,889
25,269
27,008
32,729
45,490
53,588
53,188
65,161
75,266
85,187

Cash Flow

₹ Cr
BAJAJHLDNG cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
796
1,147
−923
1,631
628
1,920
272
1,610
1,728
1,941
−1,957
4,780
Investing
−464
1,019
−372
−1,123
−163
−800
−308
−151
−137
−472
3,054
−3,695
Financing
−391
−761
−110
−434
−536
−1,028
−37
−1,460
−1,587
−1,455
−1,055
−1,156
Net Cash Flow
−59
1,406
−1,406
74
−72
92
−73
−1
4
14
43
−71
Free Cash Flow
796
1,146
−923
1,631
628
1,916
271
1,608
1,726
1,941
−1,865
4,781
CFO/OP
171
285
−121
512
209
662
108
492
493
133
−233
590

Ratios

BAJAJHLDNG financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
4
5
8
5
0
0
0
Cash Conversion Cycle
0
0
0
0
0
4
5
8
5
0
0
0
Working Capital Days
−278
−48
31
120
299
78
67
160
172
11
500
4
ROCE %
4%
3%
4%
13%
12%
11%
10%
9%
10%
13%
10%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Bajaj Holdings & Investment insights

53 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 51.46%
  • Others 18.82%
  • Public 11.72%
  • FIIs 9.57%
  • DIIs 8.43%

No promoter shares pledged as of Sep 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about Bajaj Holdings & Investment

What does Bajaj Holdings & Investment Ltd do?
Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company
Where is Bajaj Holdings & Investment Ltd (BAJAJHLDNG) listed?
Bajaj Holdings & Investment Ltd trades as BAJAJHLDNG on the NSE and under code 500490 on the BSE.
Which sector does Bajaj Holdings & Investment Ltd belong to?
Bajaj Holdings & Investment Ltd is classified under the Financial Services sector, in the Holding Company industry.
What is the PE ratio of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd trades at a PE ratio of 13.11 as of 4 Nov 2026, on earnings per share of ₹795.79, against a book value of ₹6,572.97 per share.
What is the 52-week high and low of Bajaj Holdings & Investment Ltd?
Over the last 52 weeks Bajaj Holdings & Investment Ltd has traded between ₹8,588 and ₹13,250 as of 4 Nov 2026.
Does Bajaj Holdings & Investment Ltd pay dividends?
Bajaj Holdings & Investment Ltd has a dividend yield of 0.63%.
What is the Return on Equity (ROE) of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd reported a return on equity of 11.90%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company

Website bhil.in
CEO Mr. Sanjivnayan Rahulkumar Bajaj
Employees 19
Listed 15 Mar 1995
Face Value ₹10

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