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Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)
INR10,581.00
+245.00 (+2.37%)
IN NSE Financial Services Asset Management
Address
Panchshil Tech Park 411014
Pune, IN
Pune, IN
CEO
Sanjivnayan Rahulkumar Bajaj
Website
bhil.in
IPO
2002-08-12
ISIN INE118A01012
Also trades on
Bombay Stock Exchange · BAJAJHLDNG.BO (INR)
National Stock Exchange of India · BAJAJHLDNG.NS (INR)
Description
Operating as an Indian non-banking financial firm, Bajaj Holdings & Investment Limited specializes in providing credit and making strategic investments. Its portfolio encompasses both publicly listed and privately held stock interests. The company was established in 1945 and maintains its corporate headquarters in Pune, India.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR10,581.00
+245.00 (+2.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
49.6K
Beta
0.13
Float Shares
42.76M
Free Float %
38.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | +1.61% | +2.15% | -2.30% | -6.14% | -6.81% | -23.52% | +46.33% | +193.95% | +588.61% | +2,228.19% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (4 analysts)
Buy
Price Targets & DCF
Current price
10,581.00
DCF (Unlevered)
77,778.68
+635.1%
DCF (Levered)
18,885.83
+78.5%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
25.88
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth-10.3% Q1'26: +33.3% (vs Q1'25)
-
EPS growth-10.3% Q1'26: +49.2% (vs Q1'25)
-
FCF margin+58.8% Q1'26: -156.6% (vs Q1'25)
-
EBIT margin+98.1% Q1'26: +98.1% (vs Q1'25)
-
ROIC+9.1% Q1'26: +11.1% (vs Q1'25)
-
Share dilution+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 1996 actual |
Mar 1997 actual |
Mar 1998 actual |
Mar 1999 actual |
Mar 2000 actual |
Mar 2001 actual |
Mar 2002 actual |
Mar 2003 actual |
Mar 2004 actual |
Mar 2005 actual |
Mar 2006 actual |
Mar 2007 actual |
Mar 2008 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
24.11B
est.
|
31.25B
est.
|
34.51B
est.
|
30.33B
est.
|
32.09B
est.
|
33.47B
est.
|
38.09B
est.
|
43.71B
est.
|
51.23B
est.
|
57.42B
est: 58.65B (-2.1%)
|
74.68B
est: 75.84B (-1.5%)
|
92.77B
est: 96.32B (-3.7%)
|
3.62B
est: 97.71B (-96.3%)
|
1.44B
est: 41.93B (-96.6%)
|
7.17B
est: 51.74B (-86.1%)
|
8.98B
est: 42.39B (-78.8%)
|
2.95B
est: 35.25B (-91.6%)
|
| EBITDA |
23.56B
est.
|
10.87B
est.
|
12.02B
est.
|
7.32B
est.
|
9.43B
est.
|
10.13B
est.
|
5.36B
est.
|
7.80B
est.
|
9.32B
est.
|
1.90B
est: 11.21B (-83.1%)
|
1.96B
est: 14.35B (-86.4%)
|
12.46B
est: 20.22B (-38.4%)
|
3.49B
est: 18.03B (-80.7%)
|
—
est: 2.44B (-100.0%)
|
—
est: 49.57B (-100.0%)
|
8.89B
est: 11.63B (-23.6%)
|
2.89B
est: 26.65B (-89.1%)
|
| EBIT |
23.40B
est.
|
8.99B
est.
|
9.94B
est.
|
6.06B
est.
|
8.03B
est.
|
8.61B
est.
|
3.30B
est.
|
7.70B
est.
|
9.32B
est.
|
—
est: 11.21B (-100.0%)
|
—
est: 14.38B (-100.0%)
|
10.55B
est: 20.06B (-47.4%)
|
3.48B
est: 18.04B (-80.7%)
|
-2.20M
est: 2.44B (-100.1%)
|
-2.20M
est: 49.24B (-100.0%)
|
8.88B
est: 5.87B (+51.3%)
|
2.89B
est: 34.39B (-91.6%)
|
| Net Income |
3.79B
est.
|
6.06B
est.
|
6.70B
est.
|
4.08B
est.
|
5.72B
est.
|
6.40B
est.
|
2.99B
est.
|
5.69B
est.
|
6.31B
est.
|
7.98B
est: 8.63B (-7.5%)
|
11.05B
est: 9.84B (+12.4%)
|
12.50B
est: 13.75B (-9.1%)
|
5.26B
est: 12.68B (-58.5%)
|
3.03B
est: 2.26B (+34.3%)
|
13.63B
est: 8.23B (+65.5%)
|
23.23B
est: 11.33B (+105.1%)
|
16.79B
est: 7.85B (+114.0%)
|
| SGA |
326.48M
est.
|
423.28M
est.
|
467.33M
est.
|
410.79M
est.
|
32.80M
est.
|
93.87M
est.
|
1.04B
est.
|
592.02M
est.
|
693.90M
est.
|
—
est: 3.05B (-100.0%)
|
—
est: 636.31M (-100.0%)
|
—
est: 3.80B (-100.0%)
|
1.10M
est: 3.49B (-100.0%)
|
2.20M
est: 20.60M (-89.3%)
|
500.0K
est: 686.93M (-99.9%)
|
1.40M
est: 42.41M (-96.7%)
|
211.30M
est: 479.75M (-56.0%)
|
| EPS |
34.02
est.
|
41.55
est.
|
41.83
est.
|
41.13
est.
|
47.07
est.
|
34.45
est.
|
41.71
est.
|
55.12
est.
|
72.70
est.
|
78.90
est: 75.16 (+5.0%)
|
109.25
est: 109.55 (-0.3%)
|
123.55
est: 127.13 (-2.8%)
|
52.00
est: 129.00 (-59.7%)
|
29.90
est: 46.40 (-35.6%)
|
134.60
est: 74.36 (+81.0%)
|
217.00
est: 71.52 (+203.4%)
|
150.90
est: 70.17 (+115.1%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-13 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-10 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-36.22B
OE per share TTM
-325.46
Owner's Yield
-3.08%
Maintenance CapEx ratio
0.45%
Maint CapEx / Avg PPE
1.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
5.29B
Shares Outstanding
111.29M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sanjivnayan Rahulkumar Bajaj | MD, Chief Executive Officer & Executive Director | 256M | male |
| Anant Marathe | Chief Financial Officer | 11M | male |
| S. R. Rege | General Manager of Maharashtra Scooters Ltd | 2M | — |
| Nareshkumar Patni | Executive Officer | — | — |
| Lila Firoz Poonawalla | Executive Officer | — | female |
| Anish Praful Amin | President of Group Assurance, Risk & HR, BFS | — | male |
| Sreenivasan Sivasubramoniam | President of Insurance & Special Projects | — | male |
| V. Rajagopalan | President of Legal & Taxation of Bajaj Finserv Limited | — | male |
| Yogesh Shah | Executive Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for BAJAJHLDNG.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
