Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
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₹8,720.20 - ₹14,873.20
Previous CloseN/A
Volume23.71K
Average Volume (3M)7.17K
Market Cap
₹990.33B
Enterprise Value₹1.00T
Total Cash (Recent Filing)₹128.10M
Total Debt (Recent Filing)₹146.00M
Price to Earnings (P/E)15.6
Beta1.10
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)181.16
Shares Outstanding111,293,510
10 Day Avg. Volume3,540
30 Day Avg. Volume7,167
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)2.11
Price to Sales (P/S)19.28
P/FCF Ratio-67.78
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
Strong Balance SheetVery low leverage (debt-to-equity 0.05) and an 83.3% equity ratio give Bajaj Holdings substantial financial flexibility. This durable capital structure supports dividend funding, opportunistic investments and resilience through market downturns, lowering solvency and refinancing risk over the next several months.
High Profitability MarginsExceptionally high margins reflect the holding firm's low operating cost base and dominant investment income profile. Structural gross, EBIT and EBITDA margins provide a durable earnings cushion that helps sustain profitability even if revenue from investees fluctuates, supporting long-term return generation.
Stable Investment-led Business ModelThe company’s core model—generating dividends, interest and capital gains from long-term stakes—reduces operational complexity and permits strategic capital allocation. This structural business model produces predictable income streams and allows measured rebalancing, supporting stability over the 2–6 month horizon.
Bears Say
Sharp Revenue DeclineA 51.5% year-on-year revenue drop indicates materially lower realized investment income or disposals, shrinking the company’s earnings base. If dividend receipts or realized gains don't recover, distributable cash and the sustainability of reported profits could be materially constrained in the coming months.
Negative Operating And Free Cash FlowOperating cash flow turning negative and resultant negative free cash flow signal weak cash conversion despite strong accounting margins. This reduces liquidity for dividends, buybacks or opportunistic investments and may force asset sales or a change in capital allocation within the near term.
Concentrated Investee ExposureThe portfolio's concentration in Bajaj Group listed and unlisted companies creates single-group exposure. Heavy reliance on a few investees increases idiosyncratic risk: dividend cuts or underperformance at key group firms would disproportionately reduce income and cash generation for the holding company.
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 ₹8720.20 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 ₹990.33B.
When is Bajaj Holdings & Investment Limited.’s upcoming earnings report date?
Bajaj Holdings & Investment Limited.’s upcoming earnings report date is Apr 23, 2026 which is in 20 days.
How were Bajaj Holdings & Investment Limited.’s earnings last quarter?
Bajaj Holdings & Investment Limited. released its earnings results on Feb 04, 2026. The company reported ₹181.162 earnings per share for the quarter, beating the consensus estimate of N/A by ₹181.162.
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 ₹181.162 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.309%.
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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