Bajaj Holdings & Investment Ltd Stock Price Today (NSE: BAJAJHLDNG)
Fundamental Score
Bajaj Holdings & Investment Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bajaj Holdings & Investment Ltd share price today is ₹11168.00, up +0.00% on NSE/BSE as of 17 February 2026. Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is a Large-cap company in the Holding Company sector with a market capitalisation of ₹1.26L (Cr). The 52-week high for BAJAJHLDNG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.80x, BAJAJHLDNG is currently trading below its industry average P/E of 20.02x. The company has a Return on Equity (ROE) of 11.01% and a debt-to-equity ratio of 0.00.
Bajaj Holdings & Investment Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bajaj Holdings & Investment Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bajaj Holdings & Investment Share Price: A ROCE-Focused Analysis
Holding companies, often overlooked in favor of their operating subsidiaries, present a unique analytical challenge. Their value hinges on the effectiveness of capital allocation across diverse investments. This analysis examines the "Bajaj Holdings & Investment share price" in the context of its Return on Capital Employed (ROCE). Currently trading at ₹10999.0 with a Price-to-Earnings (PE) ratio of 17.8 and a ROCE of 9.82%, the company’s financial health warrants a detailed examination.
A key indicator of a holding company's success is its ability to generate returns on the capital it employs. Bajaj Holdings & Investment's 9.82% ROCE provides a snapshot of its efficiency in utilizing capital to generate profits. While the PE ratio of 17.8 offers insight into market valuation, the ROCE directly reflects the operating performance. Comparing Bajaj Holdings & Investment Ltd with peers like
Bajaj Finserv Ltd can shed light on relative management quality and strategic capital deployment. For instance, a significant difference in ROCE between the two entities might suggest disparities in operational effectiveness or investment choices.The 9.82% ROCE plays a critical role in shaping the company's economic moat. A higher ROCE, consistently maintained, signals a stronger competitive advantage and greater pricing power. It implies that Bajaj Holdings & Investment is generating attractive returns compared to its cost of capital, creating a sustainable competitive edge. While not exceptionally high, this ROCE provides a reasonable foundation upon which the company can build through prudent investment decisions and operational improvements. However, continued monitoring and improvement in ROCE is essential to solidify its position in the competitive landscape.
This analysis forms a component of a comprehensive 80-parameter fundamental audit, rigorously verified by Sweta Mishra, to ensure the accuracy and depth of our assessment. It is observational in nature, focusing on key financial metrics and their implications. This information should not be interpreted as investment advice.
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
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.
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.
Excellent EPS Growth (16.57% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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 (6839.87x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
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
Suboptimal ROCE (9.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Bajaj Holdings & Investment Ltd Financial Statements
Comprehensive financial data for Bajaj Holdings & Investment Ltd including income statement, balance sheet and cash flow
About BAJAJHLDNG (Bajaj Holdings & Investment Ltd)
Bajaj Holdings & Investment Ltd (BAJAJHLDNG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Holding Company sector with a current market capitalisation of ₹1.26L (Cr). Bajaj Holdings & Investment Ltd has delivered a Return on Equity (ROE) of 11.01% and a ROCE of 9.82%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking BAJAJHLDNG share price can monitor key metrics including P/E ratio, promoter holding of 51.46%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
BAJAJHLDNG Share Price: Frequently Asked Questions
What is the current share price of Bajaj Holdings & Investment Ltd (BAJAJHLDNG)?
As of 17 Feb 2026, 09:05 am IST, Bajaj Holdings & Investment Ltd share price is ₹11168.00. The BAJAJHLDNG stock has a market capitalisation of ₹1.26L (Cr) on NSE/BSE.
Is BAJAJHLDNG share price Overvalued or Undervalued?
BAJAJHLDNG share price 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 Bajaj Holdings & Investment Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BAJAJHLDNG share price?
The 52-week high of BAJAJHLDNG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bajaj Holdings & Investment Ltd share price?
Key factors influencing BAJAJHLDNG share price include 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 in BAJAJHLDNG shares.
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 share price P/E of 17.80x and ROE of 11.01% against the industry averages to determine competitive standing.
What is the P/E ratio of BAJAJHLDNG and what does it mean?
BAJAJHLDNG share price has a P/E ratio of 17.80x compared to the industry average of 20.02x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Bajaj Holdings & Investment Ltd generates profits from shareholders capital.
How is BAJAJHLDNG 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.
What is BAJAJHLDNG dividend yield and is it a good dividend stock?
BAJAJHLDNG offers a dividend yield of 0.82%, meaning you receive ₹0.82 annual dividend for every ₹100 invested in Bajaj Holdings & Investment Ltd shares.
How has BAJAJHLDNG share price 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% pledged. High promoter holding often indicates strong management confidence in Bajaj Holdings & Investment Ltd.
What is BAJAJHLDNG market capitalisation category?
BAJAJHLDNG has a market capitalisation 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 Bajaj Holdings & Investment Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BAJAJHLDNG 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 quarterly performance?
Recent quarterly performance shows Bajaj Holdings & Investment Ltd 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 Bajaj Holdings & Investment Ltd stock.