Bajaj Holdings & Investment logo

Bajaj Holdings & Investment

BAJAJHLDNG NSE

Key Fundamentals

LargecapHolding CompanyFinancial Services
Market Cap
1.2L Cr
Volatility
Moderate
P/E Ratio
13.4
EBITDA
₹962 Cr
Return on Equity
11.88%
Debt to Equity
0
Book Value
₹6,572.97
EPS
₹670.52
52W High
₹13,250
52W Low
₹8,588

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • 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%

Weaknesses

3
  • 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.

Growth Rate

Revenue Growth
35.18% higher than 3Y
Net Income Growth
47.74% higher than 3Y
Cash Flow Change
344% higher than 3Y
ROE
30.26% higher than 3Y
ROCE
31.63% higher than 3Y
EBITDA Margin (Avg.)
9.19% higher than 3Y

AI Analysis — Bull vs Bear

5d ago
AI opinion · based on fundamentals
Risk medium

Bajaj Holdings & Investment Ltd is a holding and investment company with a market cap of about Rs 1,20,219 Cr. It trades at a P/E of 13.5 and a P/B of 1.66. Over the last 3 years it has compounded sales at 29% and profit at 19%, with ROE flat at around 12% across the 3-, 5- and 10-year periods. Reported earnings depend heavily on other income of Rs 8,137 Cr, and the stock has returned -14% over the past year against 19% CAGR over 10 years.

Bull Case 7
  • Profit growth has picked up recently: TTM profit growth of 27% and 3-year profit CAGR of 19% are both above the 10-year profit CAGR of 14%.
  • Revenue growth has also sped up. Compounded sales growth is 30% TTM and 29% over 3 years, compared with 9% over 10 years.
  • The balance sheet is close to debt-free and the company has reduced debt, so it carries very little leverage risk for a holding company.
  • At a P/B of 1.66 and a P/E of 13.5, the stock is priced at a modest multiple for a company whose 3-year profit CAGR is 19%.
  • Long-term shareholder returns have been steady: stock CAGR of 19% over 10 years, 17% over 5 years and 14% over 3 years.
  • The company pays a regular dividend, with a payout ratio of 19.5% and a dividend yield of 0.6%.
  • Other income of Rs 8,137 Cr, largely from its investment holdings, shows how much value its underlying stakes generate.
Bear Case 7
  • ROE has stayed around 12% over 3, 5 and 10 years (12.4% over the last 3 years), which is modest for a financial services company and shows little improvement.
  • Earnings rely heavily on other income of Rs 8,137 Cr, so reported profit depends on how its investee companies perform rather than on its own operations.
  • The stock has fallen 14% over the last year, well below its 10-year CAGR of 19%, which suggests weaker market sentiment recently.
  • The tax rate looks low. If a large part of profit comes from tax-advantaged income such as share of associate profits or dividends, reported earnings may not match comparable taxable earnings, which makes the P/E of 13.5 harder to judge.
  • The 0.6% dividend yield on a Rs 1,20,219 Cr market cap is low for a holding company, and the 19.5% payout passes only a small share of profit to shareholders.
  • Holding companies in India often trade at a discount to the value of their underlying stakes. A P/B of 1.66 may not fully capture that value for shareholders, and there is no clear trigger to narrow the gap.
  • The 10-year sales CAGR of 9% is much lower than the recent 29-30%, so the current growth may partly reflect cyclical or market-driven gains rather than a lasting trend.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

18h ago
Positives 1
  • ₹65 interim dividend for FY27 Sep 15

    Bajaj Holdings declared an interim dividend of ₹65 per share for FY27, with a record date of September 21, 2026 and payout due by October 13. At about ₹11,425 per share, that works out to a yield of roughly 0.57% for this payout alone.

Neutral 2
  • ₹19.52 crore large-trade signal Sep 21

    About 17,081 shares changed hands on NSE at ₹11,425.00 each, worth ₹19.52 crore in total, on the same day as the dividend record date. The signal came from a real-time trade scanner, so it is not yet confirmed by the exchange, and no buyer, seller or broker is identified.

  • Dividend TDS and bank-details notice Sep 18

    The company told shareholders how tax will be deducted at source on the interim dividend. It also reminded them that bank account details must be updated to receive electronic payment.

TL;DR: Bajaj Holdings has a shareholder-friendly backdrop, with a ₹65 per share interim dividend for FY27 declared and payout due by October 13. A ₹19.52 crore large trade at ₹11,425 on the record date may reflect investors positioning around the dividend, but it is unconfirmed and the parties are unknown. No direct risks came up in this news window, but the coverage is mostly administrative and says nothing about how its investments are doing. Upcoming quarterly results and the performance of Bajaj group companies such as Bajaj Finance and Bajaj Auto will matter more for the stock's direction.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
PBT
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
134
148
244
145
129
157
155
313
140
181
231
243
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
PBT
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
204
222
239
274
269
328
364
436
653
586
866
796
Div. Payout %
19%
16%
15%
17%
12%
15%
12%
32%
28%
20%
16%
23%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
111
111
111
111
111
111
111
111
111
111
111
111
Reserves
13,282
15,182
17,707
25,090
26,841
27,652
37,056
42,731
44,071
54,136
62,576
73,039
Borrowings
0
0
0
0
0
168
136
114
93
63
31
10
Other Liabilities
500
178
71
68
56
4,797
8,186
10,632
8,913
10,851
12,547
12,027
Total Liabilities
13,893
15,472
17,889
25,269
27,008
32,729
45,490
53,588
53,188
65,161
75,266
85,187
Fixed Assets
544
544
222
215
193
374
342
310
278
244
203
181
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13,078
13,276
17,364
24,575
26,257
32,068
44,914
52,964
52,555
64,715
73,808
84,865
Other Assets
271
1,651
302
478
558
287
234
314
355
203
1,254
142
Total Assets
13,893
15,472
17,889
25,269
27,008
32,729
45,490
53,588
53,188
65,161
75,266
85,187
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
796
1,147
-923
1,631
628
1,920
272
1,610
1,728
1,941
-1,957
4,780
Investing
-464
1,019
-372
-1,123
-163
-800
-308
-151
-137
-472
3,054
-3,695
Financing
-391
-761
-110
-434
-536
-1,028
-37
-1,460
-1,587
-1,455
-1,055
-1,156
Net Cash Flow
-59
1,406
-1,406
74
-72
92
-73
-1
4
14
43
-71
Free Cash Flow
796
1,146
-923
1,631
628
1,916
271
1,608
1,726
1,941
-1,865
4,781
CFO/OP
171
285
-121
512
209
662
108
492
493
133
-233
590
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
4
5
8
5
0
0
0
Cash Conversion Cycle
0
0
0
0
0
4
5
8
5
0
0
0
Working Capital Days
-278
-48
31
120
299
78
67
160
172
11
500
4
ROCE %
4%
3%
4%
13%
12%
11%
10%
9%
10%
13%
10%
11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY11–FY27.

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Shareholding Pattern

DIIs8.27%Promot.51.46%FIIs9.47%Public11.87%Others18.93%As ofJun 2026

Documents

Frequently Asked Questions about Bajaj Holdings & Investment

What does Bajaj Holdings & Investment Ltd do?
Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company[1]
Where is Bajaj Holdings & Investment Ltd (BAJAJHLDNG) listed?
Bajaj Holdings & Investment Ltd trades as BAJAJHLDNG on the NSE and under code 500490 on the BSE.
Which sector does Bajaj Holdings & Investment Ltd belong to?
Bajaj Holdings & Investment Ltd is classified under the Financial Services sector, in the Holding Company industry.
What is the market capitalisation of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd has a market capitalisation of ₹1,19,028 Cr, which places it in the Large Cap band.
What is the PE ratio of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd trades at a PE ratio of 13.40, on earnings per share of ₹670.52, against a book value of ₹6,572.97 per share.
What is the 52-week high and low of Bajaj Holdings & Investment Ltd?
Over the last 52 weeks Bajaj Holdings & Investment Ltd has traded between ₹8,588 and ₹13,250.
Does Bajaj Holdings & Investment Ltd pay dividends?
Bajaj Holdings & Investment Ltd has a dividend yield of 0.60%.
What is the Return on Equity (ROE) of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd reported a return on equity of 11.88%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company[1]

Website bhil.in
CEO Mr. Sanjivnayan Rahulkumar Bajaj
Employees 19
Listed 1995-03-15
Face Value ₹ 10
Issued Size 11,12,93,510

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