Bajaj Holdings & Investment
Market cap ₹1.23 L Cr
- P/E
- 13.88
- Day range
- ₹10,945.00 – ₹11,298.00
- 52-week range
- ₹8,588.00 – ₹13,250.00
- Volume
- 34,769
- Open
- ₹11,103.00
- Prev close
- ₹11,175.00
Latest results · Q1 FY27(consolidated)Revenue ₹394 Cr+21.5%Profit ₹2,708 Cr-22.7%Margin 686.8%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
BAJAJHLDNG in NSE indices and F&O
F&O margin for one lot of BAJAJHLDNG (75 shares)Research profile
Composite 68 / 100Factor percentiles
Derived metrics
- Earn. yield
- 7.2%
- Graham no.
- ₹10,804.14
- vs Graham
- -2.2%
- ROE ÷ P/B
- 8.5%
- 12-1 mom.
- -8.4%
- Return / vol
- -0.30
- Piotroski
- 3/5
- FCF yield
- 3.8%
- PEG
- 0.30
Appears in 10 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 68 in NBFC| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Bajaj FinanceBAJFINANCE | ₹5.72 L Cr | 26.38 | 4.69 | 18.4% | 10.9% | — | 4.08 | +22.8% |
| National Stock Exchange of IndiaNSE | ₹4.30 L Cr | 41.00 | — | 33.0% | 41.0% | 78.0% | 0.01 | — |
| Bajaj FinservBAJAJFINSV | ₹2.67 L Cr | 26.53 | 3.40 | 26.2% | 11.0% | 41.0% | 5.52 | +19.1% |
| Shriram FinanceSHRIRAMFIN | ₹1.94 L Cr | 13.75 | 1.82 | 16.4% | 11.5% | — | 2.12 | +15.8% |
| BSE LtdBSE | ₹1.36 L Cr | 48.87 | 19.70 | 44.8% | 60.0% | 67.0% | 0.00 | +63.5% |
| ICICI Prudential Asset Management CompanyICICIAMC | ₹1.36 L Cr | 39.12 | 24.56 | 85.8% | 115.0% | 73.0% | 0.00 | +16.3% |
| Jio Financial ServicesJIOFIN | ₹1.36 L Cr | 78.03 | 1.05 | 1.2% | 2.0% | 63.0% | 0.32 | +73.2% |
| Bajaj Holdings & InvestmentBAJAJHLDNG | ₹1.23 L Cr | 13.88 | 1.70 | 14.4% | 11.0% | 87.0% | 0.00 | +21.2% |
| Sector median | ₹27,183 Cr | 19.78 | 2.65 | 15.3% | 11.4% | 54.0% | 1.74 | +19.9% |
Sector as classified in the tracked universe; medians use every tracked NBFC company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 3d agoHeadlines about Bajaj Holdings & Investment from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 14.0
- EPS (TTM)
- ₹795.78
- Price / Book
- 1.68
- ROE (FY26)
- 14.4%
- ROCE (latest year)
- 11%
- Dividend yield
- 1.30%
Moving averages (NSE)
- 20-day
- ₹10,879.4
- Price above
- 50-day
- ₹11,109.68
- Price below
- 200-day
- ₹10,669.82
- Price above
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- FII
- DII
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 108 | 1,212 | 134 | 279 | 126 | 145 | 325 | 397 | 288 | 61 | 394 |
| Expenses | 33 | 36 | 35 | 61 | 46 | 31 | 42 | 41 | 43 | 41 | 37 | 53 |
| Operating Profit | 192 | 72 | 1,177 | 73 | 233 | 96 | 103 | 284 | 353 | 247 | 24 | 341 |
| OPM % | 85% | 67% | 97% | 54% | 83% | 76% | 71% | 87% | 89% | 86% | 39% | 87% |
| Other Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 |
| Profit before tax | 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 % | 4% | 1% | 1% | 0% | 3% | 2% | 2% | 5% | 14% | 3% | -12% | 0% |
| Net Profit | 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 in Rs | ₹133.98 | ₹147.76 | ₹244.05 | ₹144.70 | ₹129.06 | ₹157.09 | ₹155.04 | ₹313.27 | ₹140.08 | ₹181.16 | ₹231.37 | ₹243.18 |
From company filings, updated 26 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-5 days since Mar 2021
-5 days since Mar 2021
-63 days since Mar 2021
Strengths, risks & growth
Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company [1]
Strengths
- 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%
Risks
- 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.
Compounded Sales Growth
- 10 Years
- +9%
- 5 Years
- +20%
- 3 Years
- +29%
- TTM
- +30%
Compounded Profit Growth
- 10 Years
- +14%
- 5 Years
- +17%
- 3 Years
- +19%
- TTM
- +27%
Stock Price CAGR
- 10 Years
- +18%
- 5 Years
- +19%
- 3 Years
- +18%
- 1 Year
- -15%
Return on Equity
- 10 Years
- +12%
- 5 Years
- +12%
- 3 Years
- +12%
- Last Year
- +12%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 51.46% | 51.46% | 51.46% | 51.46% | 0.00 pp |
| FII | 10.26% | 9.62% | 9.47% | 9.57% | +0.10 pp |
| DII | 7.31% | 8.08% | 8.26% | 8.43% | +0.17 pp |
| Public | 30.97% | 30.85% | 30.80% | 30.53% | -0.27 pp |
Filed with NSE for Sept 2026: promoters 51.46%, public 48.54% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 7.55% (+0.35 pp)- Promoters51.5%
- Foreign institutions9.6%
- Mutual funds7.5%
- Insurance0.6%
- Other domestic institutions0.3%
- Retail7.5%
- Others23.1%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 5.77% | 4.96% | +0.33 pp |
| Parag Parikh ELSS Tax Saver Fund | 0.30% | 7.05% | +0.37 pp |
| ICICI Pru Nifty Next 50 Index Fund | 0.15% | 1.91% | +0.04 pp |
| UTI Nifty Next 50 Index Fund | 0.12% | 1.91% | +0.04 pp |
| ICICI Pru Dividend Yield Fund | 0.11% | 2.13% | +0.13 pp |
Scorecard
- Performance
- Avg
- Valuation
- High
- Growth
- Avg
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 28.2%
- Downside volatility
- 27.8%
- Worst 5% of days
- 3.0%
- Average of that tail
- 3.9%
- Max drawdown (1Y)
- 36.0%
- Below its peak
- 18.2%
Against the market
- Beta vs Nifty 50
- 1.14
- Correlation
- 0.54
- Relative strength (3M)
- +10.4%
- ATR (14)
- 2.6%
Return
- Return 1M
- -0.1%
- Return 3M
- +5.1%
- Return 6M
- +7.7%
- Return 1Y
- -8.5%
- vs 200-day average
- +4.7%
Momentum
- RSI (14)
- 54.2
- MACD histogram
- 61.87
- Stochastic %K
- 71.7
- ADX (14)
- 16.5
- +DI / −DI
- 20.3 / 16.0
- Money flow index
- 77.8
Participation
- Delivery (20d avg)
- 49.6%
- vs its 60-day baseline
- -3.2 pts
- Volume vs 20-day
- -0.4σ
- Close vs day's VWAP
- +0.3%
- 52-week position
- 49 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
3 of 5 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — not testableno current assets or liabilities figure
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — failed
- Free cash flow
- ₹4,780 Cr
- FCF yield
- 3.8%
- Cash conversion
- 0.49
- Accruals ratio
- 0.059
- Net debt
- -₹2 Cr
- Net debt / equity
- -0.00
- EV / sales
- 109.17
- PEG
- 0.30
- Capex intensity
- 0.0%
- Revenue CAGR
- -58.3%
- Profit CAGR
- 47.2%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Insider trades
| Person | Type | Shares | Value | Disclosed |
|---|---|---|---|---|
Jamnalal Sons Private Limited Promoter Group · Inter-se-Transfer | Buy | 75 | ₹8.3 L | 23 Sept 2026 |
Bajaj Finance Limited Promoter Group · Inter-se-Transfer | Sell | 75 | ₹8.3 L | 23 Sept 2026 |
RAJIV TRUST Promoter Group · Off Market | Sell | 40,55,137 | — | 4 Jul 2025 |
RAJIV TRUST Promoter Group · Off Market | Buy | 40,55,137 | — | 4 Jul 2025 |
NIRAV TRUST Promoter Group · Off Market | Sell | 53,78,257 | — | 4 Jul 2025 |
NIRAV TRUST Promoter Group · Off Market | Buy | 53,78,257 | — | 4 Jul 2025 |
RAJIV TRUST Promoter Group · Off Market | Sell | 40,55,137 | — | 4 Jul 2025 |
Kumud Bajaj Promoter Group · Others | Buy | 1,000 | — | 19 Jun 2025 |
Late Madhur Bajaj Promoters · Others | Sell | 1,000 | — | 19 Jun 2025 |
Manish Kejriwal Director · Others | Buy | 1,000 | ₹1.1 Cr | 28 Jan 2025 |
Sunaina Kejriwal Promoter Group · Others | Sell | 1,000 | ₹1.1 Cr | 28 Jan 2025 |
Siddhantnayan Bajaj Promoter Group · Off Market | Buy | 200 | ₹14.0 L | 23 Jun 2023 |
Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.
Corporate actions
- dividend₹65.00
Interim Dividend - Rs 65 Per Share
21 Sept 2026ex-date - dividend₹80.00
Dividend - Rs 80 Per Share & Special Dividend Rs 50 Per Share
30 Jun 2026ex-date - dividend₹65.00
Interim Dividend - Rs 65 Per Share
22 Sept 2025ex-date - dividend₹28.00
Dividend - Rs 28 Per Share
27 Jun 2025ex-date - dividend₹65.00
Interim Dividend - Rs 65 Per Share
25 Sept 2024ex-date - dividend₹21.00
Dividend - Rs 21 Per Share
28 Jun 2024ex-date - dividend₹110.00
Interim Dividend - Rs 110 Per Share
28 Sept 2023ex-date - dividend₹13.00
Dividend - Rs 13 Per Share
30 Jun 2023ex-date - dividend₹110.00
Interim Dividend - Rs 110 Per Share
22 Sept 2022ex-date - dividend₹25.00
Dividend - Rs 25 Per Share
30 Jun 2022ex-date - dividend₹90.00
Interim Dividend - Rs 90 Per Share
28 Sept 2021ex-date - dividend₹40.00
Annual General Meeting/Dividend - Rs 40 Per Share
8 Jul 2021ex-date - dividend₹40.00
Interim Dividend - Rs 40 Per Share
3 Mar 2020ex-date - dividend₹32.50
Annual General Meeting/ Dividend - Rs 32.50 Per Share
11 Jul 2019ex-date - dividend₹40.00
Annual General Meeting / Dividend- Rs 40 Per Share
5 Jul 2018ex-date - dividend₹32.50
Annual General Meeting/Dividend - Rs 32.50 Per Share
6 Jul 2017ex-date - dividend₹7.50
Annual General Meeting/ Dividend - Rs 7.50/- Per Share
14 Jul 2016ex-date - dividend₹25.00
Interim Dividend - Rs 25/- Per Share (Purpose Revised)
16 Mar 2016ex-date - dividend₹32.50
Annual General Meeting/Dividend Rs 32.50/- Per Share
9 Jul 2015ex-date - dividend₹30.00
Annual General Meeting / Dividend - Rs 30/- Per Share
3 Jul 2014ex-date - dividend₹25.00
Annual General Meeting / Dividend - Rs.25/- Per Equity Share
4 Jul 2013ex-date
Company announcements
Certificate under Regulation 74(5) of the SEBI (Depositories and Participant) Regulations, 2015 for the quarter ended 30 September 2026
Bajaj Holdings & Investment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2026 ,inter alia, to consider and approve unaudited standalone ....
The trading window shall remain closed from 1 October 2026 till the declaration of unaudited standalone and consolidated financial results for the quarter and half year ending 30 September ....
The Company has sent a detailed communication to the shareholder on Thursday, 17 September 2026, informing about TDS on Interim Dividend and updation of Bank Account details.
Record date for the purpose of determining the members eligible to receive interim dividend has been fixed as Monday,21 September 2026.
An Interim Dividend of Rs.65/- per equity share (650%) of face value of Rs.10/- each for the financial year ending 31 March 2027 has been declared by the Board at its meeting held today ....
An interim dividend of Rs 65/- per equity share (650%) of face value of Rs. 10/- each for the financial year ending 31 March 2027 has been declared by the board at its meeting held today ....
Bajaj Holdings & Investment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/09/2026 ,inter alia, to consider and approve declaration of ....
Intimation regarding change in the Registered Office of the Company
Submission of voting results and scrutinizer's report
Summary of proceedings of the 81st Annual General Meeting held on 31 July 2026
Consideration of Unaudited Standalone and Consolidated Financial Results for the quarter ended 30 June 2026
Outcome of Board Meeting for Consideration of unaudited Standalone and Consolidated Financial Results for quarter ended 30 June 2026
Certificate under Regulation 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 30 June 2026.
Bajaj Holdings & Investment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2026 ,inter alia, to consider and approve unaudited standalone ....
Filed with BSE (scrip 500490); the last 45 days. Documents open at bseindia.com.
Documents
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 31 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Bajaj Holdings & Investment: common questions
Answered from the figures on this page.
