Bajaj Holdings & Investment Ltd Stock Price Today (NSE: BAJAJHLDNG)

Bajaj Holdings & Investment Ltd

BAJAJHLDNGHolding Company
11599.00+629.00 (+5.73%)
Market Closed

Fundamental Score

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Bajaj Holdings & Investment Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Bajaj Holdings & Investment Ltd share price today is 11599.00, up +5.73% on NSE/BSE as of 3 August 2026. Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is a Large-cap company in the Holding Company sector with a market capitalisation of 1.17L (Cr). The 52-week high for BAJAJHLDNG share price is 14763.00 and the 52-week low is 8588.00. At a P/E ratio of 14.49x, BAJAJHLDNG is currently trading above its industry average P/E of 14.49x. The company has a Return on Equity (ROE) of 11.90% and a debt-to-equity ratio of 0.00.

Bajaj Holdings & Investment Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
11599.00
Low
10132.00
Volume
60.3K
Change
+5.82%

Bajaj Holdings & Investment Ltd share price chart: 5.82% return over the past month. 52-week high ₹14763.00, 52-week low ₹8588.00.

Bajaj Holdings & Investment Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
11000.0011467.0010951.0011343.0089.96K (Cr)
10875.0010990.0010875.0010970.0039.57K (Cr)
10875.0010968.0010810.0010949.0025.72K (Cr)
10800.0010886.0010741.0010831.0050.01K (Cr)
10694.0010829.0010631.0010810.0069.04K (Cr)
10625.0010750.0010555.0010679.0073.47K (Cr)
10446.0010700.0010378.0010636.001.08L (Cr)
10299.0010525.0010299.0010446.001.10L (Cr)
10369.0010446.0010285.0010299.0067.81K (Cr)
10444.0010533.0010345.0010398.0068.26K (Cr)

Bajaj Holdings & Investment Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
10649.0011467.0010132.0011343.00+6.52%
10450.0010860.059695.5210603.00+1.46%
10399.0010931.009940.0010361.00-0.37%
8999.0010583.008588.0010267.00+14.09%
10400.0010791.008712.008746.00-15.90%
10560.0011632.0010400.0010804.00+2.31%
11350.0011660.0010481.0010800.00-4.85%
11519.0011846.0010800.0011328.00-1.66%
12303.0013250.0011100.0011499.00-6.53%
12100.0013186.0011780.0012303.00+1.68%
12770.0013880.0011890.0012247.00-4.10%
13715.0014763.0012751.0012770.00-6.89%

AI Research Briefing

Powered by Gemini · 2026-04-09

BHIL is a leveraged play on Bajaj Auto and Bajaj Finserv; any hiccup there and this thing craters.

Research Confidence
6.0/10Moderate
COMPOUNDER1M: -7.89%, 3M: -10.21%, 6M: -15.52%. Breakdown.P/E of 17.8x vs Industry P/E of 20.02x. Fairly valued.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Bajaj Holdings & Investment Ltd (BAJAJHLDNG) opened 4.49% higher on April 8, 2026, outperforming the Sensex and the Finance/NBFC sector. Intraday volatility was high at 45.42%. The board meeting to consider Q4FY26 results and potential dividend is scheduled for May 7, 2026, with a trading window closure from April 1 to May 9.

CORE STORY (THE REAL GAME)

BHIL is a holding company, essentially a leveraged bet on Bajaj Auto and Bajaj Finserv. The market prices it as a diversified financial play, but its value is intrinsically tied to the performance and prospects of its key holdings.

Why Now
  • Q3 FY26 PAT up 15% YoY to ₹2,016 Cr
  • ₹16,330.85 crore investment in insurance companies
  • Portfolio realignment profit of ₹2,068.54 crore
Potential Catalysts
  • Bajaj Auto earnings surprise
  • Bajaj Finserv stake sale rumors
  • Insurance business outperformance
Key Risks
  • Concentrated holdings in Bajaj Auto and Bajaj Finserv
  • Holding company discount risk
  • High correlation to underlying assets
Institutional Activity

FII increased holdings slightly (Δ 0.02%), while DII decreased (Δ -0.14%).

Macro Context

India's dynamic business environment is fueling interest in holding companies.

Cash Flow Quality

Free Cash Flow 5Y: ₹3680.97 Cr. Profit converting to cash.

3–6 Month Outlook

Next 3-6 months hinge on Bajaj Auto and Bajaj Finserv's performance. Watch for any strategic shifts in portfolio allocation.

Primary Thesis Risk

Over-reliance on Bajaj Auto and Bajaj Finserv exposes BHIL to sector-specific downturns.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.90%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.00%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

83.76%

Average operating profit margin over 5 years

Good

Dividend Yield

1.38%

Annual dividend as % of current share price

Bajaj Holdings & Investment Ltd Valuation Check

Average

Price to Earnings (P/E)

14.49x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

14.49x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

51.46%

% shares held by company founders/management

Average

FII Holding

9.62%

% shares held by foreign institutional investors

Average

DII Holding

8.08%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

49.23%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-58.32%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

19.65%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.24%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.24%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

11854.82x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

8.19K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Bajaj Holdings & Investment Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BAJAJHLDNG across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Operating Margins (83.76%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (49.23%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (19.65% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (17.24% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (17.24% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

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.

Strong Interest Coverage (11854.82x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹8190.81 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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Revenue Contraction (-58.32%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Bajaj Holdings & Investment Ltd vs Holding Company Peers

Peer Comparison - Holding Company

Compare Bajaj Holdings & Investment Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
67.7/100
11599
₹117180.50
14.5
Average
11.90%
Average
11.00%
Average
0.0
Excellent
17.24%
Excellent
19.65%
Excellent
1.38%
42.5/100
2029
₹296188.26
29.8
Average
13.23%
Average
10.58%
Average
5.5
Poor
17.32%
Excellent
19.96%
Excellent
0.08%
47.1/100
823
₹18215.32
83.7
Average
16.13%
Good
17.96%
Good
0.5
Good
67.05%
Excellent
44.84%
Excellent
0.00%
39.9/100
122
₹11982.98
9.8
Average
11.94%
Average
11.63%
Average
1.1
Average
15.58%
Excellent
5.63%
Good
2.59%
21.6/100
115
₹11254.32
18.4
Average
13.52%
Average
14.10%
Average
4.0
Poor
18.19%
Excellent
-0.67%
Poor
1.26%
49.9/100
2501
₹8225.60
8.5
Average
12.66%
Average
14.00%
Average
0.6
Good
9.77%
Good
13.47%
Good
1.62%
32.6/100
4303
₹4823.63
155.3
Average
0.20%
Poor
1.41%
Poor
0.1
Excellent
-20.31%
Poor
7.34%
Good
0.21%
60.6/100
1749
₹2497.57
28.7
Average
7.69%
Poor
9.57%
Poor
0.9
Good
26.60%
Excellent
23.61%
Excellent
2.69%
61.1/100
455
₹1792.29
6.4
Average
3.65%
Poor
4.86%
Poor
0.0
Excellent
1.10%
Average
35.99%
Excellent
2.10%
52.8/100
201
₹1019.19
10.6
Average
8.29%
Poor
7.92%
Poor
0.6
Good
18.11%
Excellent
78.14%
Excellent
0.00%
31.3/100
172
₹886.71
-32.99%
Poor
-23.21%
Poor
0.2
Excellent
8.30%
Good
0.00%

Bajaj Holdings & Investment Ltd PE Ratio History

Historical price-to-earnings ratio for BAJAJHLDNG — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 2025585.90₹11328.0019.3x
FY 2024653.00₹11886.7518.2x
FY 2023435.80₹7674.6017.6x
FY 2022364.40₹5741.6015.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Bajaj Holdings & Investment Ltd Dividend History

Annual cash dividends paid by BAJAJHLDNG — dividend yield 1.38%

Financial YearDividends Paid (₹ Cr)
FY 20251020.42 Cr
FY 20241421.90 Cr
FY 20231554.87 Cr
FY 20221429.57 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Bajaj Holdings & Investment Ltd Quarterly Performance

Latest quarterly metrics for BAJAJHLDNG — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-58.32%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

49.23%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

19.65%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.24%

Compounded annual net profit growth over 5 years

Bajaj Holdings & Investment Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BAJAJHLDNG — calculated from daily price history

70RSI 14
Neutral — RSI 70

Momentum is balanced — neither overbought nor oversold.

SMA 50
10491
▲ Price above SMA 50 — Short-term bullish
SMA 200
10843
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
60K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Bajaj Holdings & Investment Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Bajaj Holdings & Investment Ltd (BAJAJHLDNG) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Bajaj Holdings & Investment Ltd

About BAJAJHLDNG (Bajaj Holdings & Investment Ltd)

Bajaj Holdings & Investment Ltd is a financial powerhouse acting as the central treasury and strategic investment arm within the larger Bajaj ecosystem. Originally established in 1...945 as Bajaj Auto Finance, the company's primary focus has shifted over the decades from auto financing to actively managing and nurturing a diverse portfolio of investments. With its headquarters rooted in Pune, India, Bajaj Holdings & Investment is a key player in shaping the financial landscape of the Bajaj Group. Its role is crucial in facilitating growth and stability across various sectors, making it a critical entity for the conglomerate's overall performance. The company's core function lies in the acquisition, holding, and management of strategic investments. Bajaj Holdings & Investment doesn't directly engage in the manufacturing or distribution of consumer goods. Rather, it strategically allocates capital to both listed and unlisted securities, carefully selecting companies with high growth potential and alignment with the Bajaj Group's long-term vision. This strategic approach allows it to generate substantial returns and contributes significantly to the financial health of the entire Bajaj enterprise. Its activities encompass a broad spectrum of financial instruments, ranging from equity shares to debt securities, reflecting a flexible and adaptive investment strategy. As a non-banking financial institution, Bajaj Holdings & Investment operates under the strict regulatory framework of the Reserve Bank of India. This ensures a high level of transparency and accountability in its investment decisions. Beyond its financial activities, the company also provides invaluable strategic guidance and oversight to its investee companies, fostering synergy and collaborative growth across the Bajaj ecosystem. With a rich history and a forward-looking approach, Bajaj Holdings & Investment continues to play a pivotal role in the financial prosperity and long-term success of the Bajaj Group.

Company Details

Symbol:BAJAJHLDNG
Industry:Holding Company
Sector:Holding Company

Key Leadership

Mr. Sanjivnayan Rahulkumar Bajaj
MD, CEO & Executive Director
Mr. Anant Gopal Marathe
Chief Financial Officer
Mr. Saurabh Erande
Company Secretary & Compliance Officer

Corporate Events

Upcoming
Earnings Date
Recent
Ex-Dividend Date

BAJAJHLDNG Share Price: Frequently Asked Questions

What is the current share price of Bajaj Holdings & Investment Ltd?

Bajaj Holdings & Investment Ltd (BAJAJHLDNG) trades at ₹11599.00 on NSE and BSE. Market cap ₹1.17L (Cr). Educational data only.

What is the P/E ratio of Bajaj Holdings & Investment Ltd?

Bajaj Holdings & Investment Ltd has a P/E of 14.49x vs industry average 14.49x.

What is the Bull Run score for Bajaj Holdings & Investment Ltd?

Bajaj Holdings & Investment Ltd has a Bull Run score of 67.7/100 based on 25+ financial parameters.

Does Bajaj Holdings & Investment Ltd pay dividends?

Bajaj Holdings & Investment Ltd has a dividend yield of 1.38%. Past dividends don't guarantee future payments.

What is the ROE of Bajaj Holdings & Investment Ltd?

Bajaj Holdings & Investment Ltd has ROE of 11.90%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Bajaj Holdings & Investment Ltd?

Bajaj Holdings & Investment Ltd has debt-to-equity of 0.00.

Is Bajaj Holdings & Investment Ltd a good investment?

Bull Run gives Bajaj Holdings & Investment Ltd a score of 67.7/100. This is not investment advice — consult a SEBI-registered advisor.