
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 700%.
Past Returns: Outperforming stock! In past three years, the stock has provided 19.1% return compared to 10.7% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 1.12 LCr |
| Price/Earnings (Trailing) | 12.73 |
| Price/Sales (Trailing) | 87.42 |
| EV/EBITDA | 42.47 |
| Price/Free Cashflow | -70.95 |
| MarketCap/EBT | 43.02 |
| Enterprise Value | 1.12 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.28 kCr |
| Rev. Growth (Yr) | 89.9% |
| Earnings (TTM) | 8.96 kCr |
| Earnings Growth (Yr) | 15.3% |
Profitability | |
|---|---|
| Operating Margin | 84% |
| EBT Margin | 203% |
| Return on Equity | 11.39% |
| Return on Assets | 10.86% |
| Free Cashflow Yield | -1.41% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.90% |
| Price Change 1M | 4.4% |
| Price Change 6M | -20.5% |
| Price Change 1Y | -15% |
| 3Y Cumulative Return | 19.1% |
| 5Y Cumulative Return | 24.4% |
| 7Y Cumulative Return | 17.2% |
| 10Y Cumulative Return | 20.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 3.05 kCr |
| Cash Flow from Operations (TTM) | -1.96 kCr |
| Cash Flow from Financing (TTM) | -1.05 kCr |
| Cash & Equivalents | 12.81 Cr |
| Free Cash Flow (TTM) | -1.96 kCr |
| Free Cash Flow/Share (TTM) | -175.89 |
Balance Sheet | |
|---|---|
| Total Assets | 82.51 kCr |
| Total Liabilities | 3.84 kCr |
| Shareholder Equity | 78.67 kCr |
| Net PPE | 21.34 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 2.71 K |
| Interest/Cashflow Ops | -1.49 K |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 93 |
| Dividend Yield | 0.94% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 700%.
Past Returns: Outperforming stock! In past three years, the stock has provided 19.1% return compared to 10.7% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.94% |
| Dividend/Share (TTM) | 93 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 789.6 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 49.99 |
| RSI (5d) | 82.62 |
| RSI (21d) | 45.71 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Bajaj Holdings & Investment's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Bajaj Holdings & Investment ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| JAMNALAL SONS PVT LTD | 18.01% |
| JAYA HIND INDUSTRIES PRIVATE LIMITED | 5.33% |
| PARAG PARIKH FLEXI CAP FUND | 5.08% |
| NIRAJ BAJAJ Nirav Trust | 4.83% |
| SHEKHAR BAJAJ Anant Bajaj Trust | 4.63% |
| BACHHRAJ AND COMPANY PVT LIMITED | 3.77% |
| Sanjivnayan Bajaj Trust | 3.69% |
| Rajivnayan Bajaj Trust | 3.64% |
| BAJAJ SEVASHRAM PRIVATE LTD | 3.45% |
| BAJAJ AUTO LIMITED | 3.14% |
| MAHARASHTRA SCOOTERS LIMITED | 3.04% |
| SANRAJ NAYAN INVESTMENTS PVT LTD | 2.57% |
| NIRAJ BAJAJ (as a Trustee of Yamuna Trust) | 1.64% |
| BACHHRAJ FACTORIES PRIVATE LIMITED | 1.25% |
| BARODA INDUSTRIES PRIVATE LIMITED | 0.99% |
| SUMAN JAIN | 0.47% |
| HERCULES INVESTMENTS LIMITED | 0.37% |
| RUPA EQUITIES PRIVATE LIMITED | 0.18% |
| RAHUL SECURITIES PVT LTD | 0.16% |
| KAMALNAYAN INVESTMENT & TRADING PVT LTD | 0.08% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Bajaj Holdings & Investment against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TATAINVEST | Tata Investment Corp | 36.15 kCr | 377.92 Cr | +14.90% | +14.70% | 131.78 | 95.64 | - | - |
| BBTC | Bombay Burmah Trading Corpn. | 10.43 kCr | 19.52 kCr | -0.10% | -19.50% | 9.42 | 0.53 | - | - |
| SUNDARMHLD | Sundaram Finance Holdings | 9.68 kCr | 296.77 Cr | +10.20% | +20.30% | 21.1 | 32.62 | - | - |
| KIRLOSIND | Kirloskar Industries | 3.28 kCr | 6.91 kCr | +14.10% | -2.40% | 19.99 | 0.47 | - | - |
| KICL | Kalyani Investment Co. | 2 kCr | 77.69 Cr | -2.10% | +11.90% | 46.38 | 25.75 | - | - |
| BFINVEST | BF Investment | 1.48 kCr | 66.86 Cr | +4.00% | -18.50% | 8.98 | 22.09 | - | - |
| KALYANIFRG | Kalyani Forge | 219.13 Cr | 238.32 Cr | +0.50% | +19.60% | 38.69 | 0.92 | - | - |
Comprehensive comparison against sector averages
BAJAJHLDNG metrics compared to Finance
| Category | BAJAJHLDNG | Finance |
|---|---|---|
| PE | 12.48 | 14.41 |
| PS | 85.71 | 2.45 |
| Growth | -29.7 % | 11.3 % |
Bajaj Holdings & Investment is a prominent holding company in India, identified by the stock ticker BAJAJHLDNG.
With a substantial market capitalization of Rs. 137,492.6 Crores, it operates as a non-banking financial institution, specializing in investment and credit services.
Founded in 1945 and headquartered in Pune, India, the company focuses on investing in both listed and unlisted securities of various firms. In the last 12 months, it reported a revenue of Rs. 1,820.8 Crores.
Bajaj Holdings & Investment is also committed to providing returns to its shareholders, offering a dividend yield of 1.74% per year. In the past year, it returned Rs. 196 as a dividend per share.
The company is financially robust, having generated a profit of Rs. 7,591.1 Crores over the past four quarters. Notably, Bajaj Holdings & Investment has experienced impressive revenue growth of 268.9% in the last three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BAJAJHLDNG vs Finance (2021 - 2026)