BAJAJHLDNG - Bajaj Holdings & Investment Limited Share Price
Finance
Valuation | |
|---|---|
| Market Cap | 1.53 LCr |
| Price/Earnings (Trailing) | 18.16 |
| Price/Sales (Trailing) | 149.4 |
| EV/EBITDA | 63.97 |
| Price/Free Cashflow | -77.92 |
| MarketCap/EBT | 64.95 |
| Enterprise Value | 1.52 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.02 kCr |
| Rev. Growth (Yr) | 127.9% |
| Earnings (TTM) | 8.52 kCr |
| Earnings Growth (Yr) | 117% |
Profitability | |
|---|---|
| Operating Margin | 74% |
| EBT Margin | 74% |
| Return on Equity | 9.12% |
| Return on Assets | 8.8% |
| Free Cashflow Yield | -1.28% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | -1% |
| Price Change 1M | -1.1% |
| Price Change 6M | 21.6% |
| Price Change 1Y | 45.8% |
| 3Y Cumulative Return | 37.1% |
| 5Y Cumulative Return | 38.4% |
| 7Y Cumulative Return | 24.3% |
| 10Y Cumulative Return | 24.1% |
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 | 82.86 Cr |
| Free Cash Flow (TTM) | -1.96 kCr |
| Free Cash Flow/Share (TTM) | -175.89 |
Balance Sheet | |
|---|---|
| Total Assets | 75.27 kCr |
| Total Liabilities | 2.6 kCr |
| Shareholder Equity | 72.67 kCr |
| Net PPE | 35.72 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 415.42 |
| Interest/Cashflow Ops | -1.32 K |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 93 |
| Dividend Yield | 0.68% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -8.3% |
| Drawdown Prob. (30d, 5Y) | 19.62% |
| Risk Level (5Y) | 32.8% |
Latest News and Updates from Bajaj Holdings & Investment
Updated May 6, 2025
The Bad News
Bajaj Holdings' stock fell by 3.17% today, making it one of the top losers on the NIFTY NEXT 50 index.
The current price of Bajaj Holdings' shares is Rs 11,938.00, reflecting recent market pressure.
Despite a bullish sentiment, the stock's decline raises concerns among investors.
The Good News
The company is expecting a significant annual revenue increase for 2024, projected at Rs 1,648.69 Cr.
Bajaj Holdings has a robust basic EPS of Rs 653.00, indicating strong earnings potential.
The company maintains a debt-to-equity ratio of 0.00, reflecting a strong financial foundation.
Updates from Bajaj Holdings & Investment
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Bajaj Holdings & Investment
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.
Last updated:
Last updated:
Share Holdings
Understand Bajaj Holdings & Investment ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| 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% |
| 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 HOISTS LIMITED | 0.37% |
| RUPA EQUITIES PRIVATE LIMITED | 0.18% |
| RAHUL SECURITIES PVT LTD | 0.16% |
| KAMALNAYAN INVESTMENT & TRADING PVT LTD | 0.08% |
| MADHUR SECURITIES PVT LTD | 0.07% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Bajaj Holdings & Investment Better than it's peers?
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 | 34.88 kCr | 309.2 Cr | +3.80% | +14.20% | 106.54 | 112.82 | - | - |
| BBTC | Bombay Burmah Trading Corpn. | 12.73 kCr | 18.57 kCr | -6.30% | -18.30% | 11.34 | 0.69 | - | - |
| SUNDARMHLD | Sundaram Finance Holdings | 11.17 kCr | 160.03 Cr | -8.20% | +57.30% | 24.15 | 69.78 | - | - |
| KIRLOSIND | Kirloskar Industries | 4.32 kCr | 6.68 kCr | -1.40% | -22.90% | 28.25 | 0.65 | - | - |
| KICL | Kalyani Investment Co. | 2.1 kCr | 78.22 Cr | -5.50% | -15.20% | 29.36 | 26.85 | - | - |
| BFINVEST | BF Investment | 1.7 kCr | 62.74 Cr | -9.70% | -25.60% | 7.63 | 27.05 | - | - |
| KALYANIFRG | Kalyani Forge | 251.6 Cr | 237.86 Cr | -7.80% | +32.70% | 30.25 | 1.1 | - | - |
Sector Comparison: BAJAJHLDNG vs Finance
Comprehensive comparison against sector averages
Comparative Metrics
BAJAJHLDNG metrics compared to Finance
| Category | BAJAJHLDNG | Finance |
|---|---|---|
| PE | 18.16 | 17.56 |
| PS | 149.40 | 3.21 |
| Growth | -41.4 % | 13.3 % |
Performance Comparison
BAJAJHLDNG vs Finance (2021 - 2025)
- 1. BAJAJHLDNG is among the Top 3 Holding Company companies by market cap.
- 2. The company holds a market share of 0.6% in Holding Company.
- 3. In last one year, the company has had a below average growth that other Holding Company companies.
Income Statement for Bajaj Holdings & Investment
Balance Sheet for Bajaj Holdings & Investment
Cash Flow for Bajaj Holdings & Investment
What does Bajaj Holdings & Investment Limited do?
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.