Bajaj Holdings & Investment Ltd
Fundamental Score
Bajaj Holdings & Investment Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BAJAJHLDNG across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (82.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (42.21%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (16.57% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.57% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (6839.87x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹3680.97 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.46%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
Suboptimal ROCE (9.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Financial Statements
Comprehensive financial data for Bajaj Holdings & Investment Ltd
About BAJAJHLDNG
Business Overview
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.
Company Details
Key Leadership
Corporate Events
BAJAJHLDNG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bajaj Holdings & Investment Ltd (BAJAJHLDNG)?
As of 29 Jan 2026, 10:35 am IST, Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is currently trading at ₹10727.00. The stock has a market capitalization of ₹1.26L (Cr).
Is BAJAJHLDNG share price Overvalued or Undervalued?
BAJAJHLDNG is currently trading at a P/E ratio of 17.80x, compared to the industry average of 20.02x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Bajaj Holdings & Investment Ltd share price?
Key factors influencing BAJAJHLDNG's price include its quarterly earnings growth (Sales Growth: 42.21%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bajaj Holdings & Investment Ltd a good stock for long-term investment?
Bajaj Holdings & Investment Ltd shows a 5-year Profit Growth of 16.57% and an ROE of 11.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Bajaj Holdings & Investment Ltd compare with its industry peers?
Bajaj Holdings & Investment Ltd competes with major peers in the Holding Company. Investors should compare BAJAJHLDNG's P/E of 17.80x and ROE of 11.01% against the industry averages to determine its competitive standing.
What is the P/E ratio of BAJAJHLDNG and what does it mean?
BAJAJHLDNG has a P/E ratio of 17.80x compared to the industry average of 20.02x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is BAJAJHLDNG performing according to Bull Run's analysis?
BAJAJHLDNG has a Bull Run fundamental score of 66.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BAJAJHLDNG belong to?
BAJAJHLDNG operates in the Holding Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bajaj Holdings & Investment Ltd.
What is Return on Equity (ROE) and why is it important for BAJAJHLDNG?
BAJAJHLDNG has an ROE of 11.01%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Bajaj Holdings & Investment Ltd generates profits from shareholders' equity.
How is BAJAJHLDNG's debt-to-equity ratio and what does it indicate?
BAJAJHLDNG has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BAJAJHLDNG's dividend yield and is it a good dividend stock?
BAJAJHLDNG offers a dividend yield of 0.82%, which means you receive ₹0.82 annual dividend for every ₹100 invested.
How has BAJAJHLDNG grown over the past 5 years?
BAJAJHLDNG has achieved 5-year growth rates of: Sales Growth 11.17%, Profit Growth 16.57%, and EPS Growth 16.57%.
What is the promoter holding in BAJAJHLDNG and why does it matter?
Promoters hold 51.46% of BAJAJHLDNG shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BAJAJHLDNG's market capitalization category?
BAJAJHLDNG has a market capitalization of ₹126157 crores, placing it in the Large-cap category.
How volatile is BAJAJHLDNG stock?
BAJAJHLDNG has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BAJAJHLDNG?
BAJAJHLDNG has a 52-week high of ₹N/A and low of ₹N/A.
What is BAJAJHLDNG's operating profit margin trend?
BAJAJHLDNG has a 5-year average Operating Profit Margin (OPM) of 82.45%, indicating the company's operational efficiency.
How is BAJAJHLDNG's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 42.21% and YoY Profit Growth of 8.54%.
What is the institutional holding pattern in BAJAJHLDNG?
BAJAJHLDNG has FII holding of 10.33% and DII holding of 7.31%. Significant institutional holding often suggests professional confidence in the stock.