BAJAJHLDNG
Bajaj Holdings & Investment Limited (BAJAJHLDNG) Stock Analysis
Bajaj Holdings & Investment Limited is an investment company holding stakes in Bajaj Auto and Bajaj Finserv among other equities. It earns income primarily from dividends and fair value of listed investments. The company is a passive holding vehicle for the Bajaj promoter group. It is a listed large-cap investment stock.
Financial Services › Asset Management
₹11,198.00
+3.49% 1W | -14.90% 52W
Market Cap
124.6k CR
P/E Ratio
14.1
52W High
₹13250
52W Low
₹8588
Div. Yield
1.16%
Beta
0.2
50 DMA
₹11133.1
200 DMA
₹10614.9
Profit Margin
734.6%
Inst. Own.
13.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 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 |
| Profit before tax | 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 in Rs | 127.19 | 133.98 | 147.76 | 244.05 | 144.70 | 129.06 | 157.09 | 155.04 | 313.27 | 140.08 | 181.16 | 231.37 | 243.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | 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 in Rs | 182.33 | 203.54 | 222.22 | 238.54 | 273.90 | 268.84 | 327.95 | 364.41 | 435.83 | 652.98 | 585.90 | 865.89 | 795.79 |
| Dividend Payout % | 19% | 16% | 15% | 17% | 12% | 15% | 12% | 32% | 28% | 20% | 16% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 20.0% | 9.0% |
| Profit CAGR | 19.0% | 17.0% | 14.0% |
Shareholding Pattern
Promoters51.46%
FIIs10.31%
DIIs7.45%
Public30.78%
Promoters51.46%
FIIs10.33%
DIIs7.31%
Public30.90%
Promoters51.46%
FIIs10.26%
DIIs7.31%
Public30.97%
Promoters51.46%
FIIs9.62%
DIIs8.08%
Public30.85%
Promoters51.46%
FIIs9.47%
DIIs8.26%
Public30.80%
Promoters51.46%
FIIs12.34%
DIIs4.97%
Public31.22%
Promoters51.46%
FIIs11.53%
DIIs6.09%
Public30.90%
Promoters51.46%
FIIs10.56%
DIIs7.30%
Public30.69%
Promoters51.46%
FIIs9.62%
DIIs8.08%
Public30.85%
Promoters51.46%
FIIs9.47%
DIIs8.26%
Public30.80%
BAJAJHLDNG
Holdings Analysis
Key strengths & risk signals
73
Overall
81
Fundamental
65
Technical
Risks (1)
WEAK YEAR! Stock declined 14.9% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 734.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (11133.1) is above 200-day average (10614.9) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
STRONG POSITION! Current price (11198.0) is above both moving averages.
Fundamental & Technical Analysis
73Overall
81Fundamental
65Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.0% (VERY GOOD, 13/15). Profit CAGR: 25.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 734.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.16% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.11% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (11133.1) is above 200-day average (10614.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (11198.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 44,262 vs down days: 40,144. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 57.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.0% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.5% (1 week), 2.5% (1 month), 7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
| ICICIAMC | ₹2,812.20 | 39.3 | 54.7% | 28.9% | 29.6% | +9.7% | 71 | BREAKDOWN | +23.1% | +26.4% | +17.5% | +3.1% |
| JIOFIN | ₹216.20 | 82.2 | 42.8% | 431.7% | 268.3% | -29.2% | 65 | APPROACHING SUPPORT | – | -59.0% | – | -5.3% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
Data from TradeAlone · Updated daily
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