Finance
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 700%.
Past Returns: In past three years, the stock has provided 18.7% return compared to 13.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -3% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 1.18 LCr |
| Price/Earnings (Trailing) | 13.37 |
| Price/Sales (Trailing) | 91.81 |
| EV/EBITDA | 44.6 |
| Price/Free Cashflow | -70.95 |
| MarketCap/EBT | 45.18 |
| Enterprise Value | 1.18 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 | -2.3% |
| Price Change 1M | -3% |
| Price Change 6M | -18.3% |
| Price Change 1Y | -7.1% |
| 3Y Cumulative Return | 18.7% |
| 5Y Cumulative Return | 24.1% |
| 7Y Cumulative Return | 18.2% |
| 10Y Cumulative Return | 22.2% |
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 | 0.88% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 700%.
Past Returns: In past three years, the stock has provided 18.7% return compared to 13.3% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -3% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.88% |
| Dividend/Share (TTM) | 93 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 789.6 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 38.96 |
| RSI (5d) | 0.00 |
| RSI (21d) | 42.99 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Updated Feb 10, 2026
The company is undergoing a strategic realignment by applying to the RBI for re-categorization, indicating potential regulatory hurdles.
While the company saw strong profits, the strategic realignment could pose challenges in future operations.
Bajaj Holdings sold shares in Bajaj Finserv, though it realized significant profits, this could reflect a shift in their investment strategy.
Bajaj Holdings reported a 15% year-on-year increase in consolidated Profit After Tax to ₹2,016.22 crore for Q3 FY26.
Bajaj Auto's PAT increased by 25% YoY, while Bajaj Finserv reported a 32% YoY growth in PAT before one-off charges.
Bajaj Holdings' investment portfolio is valued at ₹2,42,920 crore, significantly exceeding its book cost of ₹21,570 crore.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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 | 32.46 kCr | 377.92 Cr | +0.70% | +3.50% | 118.35 | 85.89 | - | - |
| BBTC | Bombay Burmah Trading Corpn. | 11.31 kCr | 19.52 kCr | -7.60% | -8.30% | 10.21 | 0.58 | - | - |
| SUNDARMHLD | Sundaram Finance Holdings | 9.68 kCr | 296.77 Cr | -14.60% | +39.90% | 21.1 | 32.62 | - | - |
| KIRLOSIND | Kirloskar Industries | 3.09 kCr | 6.91 kCr | -8.00% | -14.30% | 18.84 | 0.45 | - | - |
| KICL | Kalyani Investment Co. | 2.12 kCr | 77.69 Cr | +0.30% | +19.60% | 49.15 | 27.29 | - | - |
| BFINVEST | BF Investment | 1.45 kCr | 66.86 Cr | -6.40% | -14.70% | 8.81 | 21.67 | - | - |
| KALYANIFRG | Kalyani Forge | 223.32 Cr | 238.32 Cr | +0.30% | +11.30% | 39.43 | 0.94 | - | - |
Comprehensive comparison against sector averages
BAJAJHLDNG metrics compared to Finance
| Category | BAJAJHLDNG | Finance |
|---|---|---|
| PE | 13.37 | 14.72 |
| PS | 91.81 | 2.50 |
| Growth | -29.7 % | 14.3 % |
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)