Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
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BAJAJHLDNG Stock Chart & Stats
₹11267.30
-₹59.60(-0.53%)
At close: 4:00 PM EST
₹11267.30
-₹59.60(-0.53%)
Day’s Range― - ―
52-Week Range₹8,597.50 - ₹14,873.20
Previous CloseN/A
Volume23.71K
Average Volume (3M)7.17K
Market Cap
₹1.15T
Enterprise Value₹1.19T
Total Cash (Recent Filing)₹128.10M
Total Debt (Recent Filing)₹146.00M
Price to Earnings (P/E)10.3
Beta1.18
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)765.55
Shares Outstanding111,293,510
10 Day Avg. Volume3,540
30 Day Avg. Volume7,167
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.36
Price to Sales (P/S)9.67
P/FCF Ratio20.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetAn extremely low-leverage balance sheet gives durable financial flexibility: it supports steady dividend capacity, enables opportunistic capital deployment into investments without raising debt, and provides a strong buffer in downturns, preserving long-term capital allocation optionality.
High ProfitabilitySustained, very high margins mean the company efficiently converts investment returns into earnings and distributable cash. Strong profitability underpins reinvestment and dividend potential, supporting durable returns on equity even if top-line growth is uneven year to year.
Focused Holding-company ModelA low-overhead holding and investment model driven by strategic stakes yields recurring dividend and investment income with limited operating complexity. This structural business reduces capital intensity and allows management to focus on long-term capital allocation and value capture from group assets.
Bears Say
Cash Flow VolatilityMaterial swings in operating and free cash flow complicate forecasting and the timing of distributable cash. Volatility can force asset realizations or defer payouts, undermining the predictability of dividends and constraining consistent long-term capital allocation plans.
Uneven Revenue GrowthTop-line inconsistency translates into variable investment income and earnings, reducing visibility into future profitability and returns on equity. For a firm whose income depends on portfolio performance, uneven revenue undermines reliable planning and may amplify earnings cyclicality.
Concentration Risk In Investee HoldingsHeavy dependence on a single large investee exposes the company to concentrated operational and policy risk: adverse shifts in that investee's profits, dividends, or valuation would materially affect income and asset values, limiting diversification benefits and elevating systemic exposure.
Bajaj Holdings & Investment Limited. News
BAJAJHLDNG FAQ
What was Bajaj Holdings & Investment Limited.’s price range in the past 12 months?
Bajaj Holdings & Investment Limited. lowest stock price was ₹8597.50 and its highest was ₹14873.20 in the past 12 months.
What is Bajaj Holdings & Investment Limited.’s market cap?
Bajaj Holdings & Investment Limited.’s market cap is ₹1.15T.
When is Bajaj Holdings & Investment Limited.’s upcoming earnings report date?
Bajaj Holdings & Investment Limited.’s upcoming earnings report date is Jul 29, 2026 which is in 75 days.
How were Bajaj Holdings & Investment Limited.’s earnings last quarter?
Bajaj Holdings & Investment Limited. released its earnings results on Apr 23, 2026. The company reported ₹865.9 earnings per share for the quarter, beating the consensus estimate of N/A by ₹865.9.
Is Bajaj Holdings & Investment Limited. overvalued?
According to Wall Street analysts Bajaj Holdings & Investment Limited.’s price is currently Overvalued.
Does Bajaj Holdings & Investment Limited. pay dividends?
Bajaj Holdings & Investment Limited. pays a Quarterly dividend of ₹65 which represents an annual dividend yield of 0.82%. See more information on Bajaj Holdings & Investment Limited. dividends here
What is Bajaj Holdings & Investment Limited.’s EPS estimate?
Bajaj Holdings & Investment Limited.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bajaj Holdings & Investment Limited. have?
Bajaj Holdings & Investment Limited. has 111,293,510 shares outstanding.
What happened to Bajaj Holdings & Investment Limited.’s price movement after its last earnings report?
Bajaj Holdings & Investment Limited. reported an EPS of ₹865.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.023%.
Which hedge fund is a major shareholder of Bajaj Holdings & Investment Limited.?
Currently, no hedge funds are holding shares in IN:BAJAJHLDNG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Bajaj Holdings & Investment Limited.
Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted equities. The company was incorporated in 1945 and is based in Pune, India.
Technical Analysis
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