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Bajaj Holdings & Investment Limited.
(BAJAJHLDNG)
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Rating:85Outperform
Price Target:
₹13,279.00
▲(24.37% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by outstanding profitability and a very low-leverage balance sheet, partially offset by volatility in cash flow consistency. Technical indicators are supportive with a strong uptrend and positive momentum, while valuation is reasonable on a mid-teens P/E with a modest dividend yield.
Positive Factors
Exceptional Profitability
Consistently high margins and robust net profit provide a durable earnings base. This profitability gives the company resilience to moderate portfolio or market fluctuations and supports reinvestment and shareholder distributions over the medium term.
Negative Factors
Cash Flow Volatility
Large swings in operating and free cash flow make cash realization less predictable than reported profitability. This can complicate distribution planning and indicates that earnings may not consistently convert into cash across reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional Profitability
Consistently high margins and robust net profit provide a durable earnings base. This profitability gives the company resilience to moderate portfolio or market fluctuations and supports reinvestment and shareholder distributions over the medium term.
Read all positive factors
Bajaj Holdings & Investment Limited. (BAJAJHLDNG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.20T
Dividend Yield1.84%
Average Volume (3M)2.83K
Price to Earnings (P/E)13.2
Beta (1Y)1.23
Revenue Growth18.09%
EPS Growth5.48%
CountryIN
Employees14
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)795.84
Shares Outstanding111,293,510
10 Day Avg. Volume3,420
30 Day Avg. Volume2,825
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
Bajaj Holdings & Investment Limited. Business Overview & Revenue Model
Company 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...
How the Company Makes Money
Bajaj Holdings & Investment Limited makes money mainly through returns generated on its investment portfolio. Key earnings streams typically include: (1) Dividend income: cash dividends received from its equity holdings (notably strategic stakes i...
Bajaj Holdings & Investment Limited. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
97
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.85B | 102.52B | 68.77B | 76.67B | 51.90B | 43.76B |
| Gross Profit | 50.66B | 102.51B | 68.75B | 76.65B | 51.83B | 43.73B |
| EBITDA | 72.69B | 100.89B | 67.82B | 75.26B | 50.45B | 42.60B |
| Net Income | 88.57B | 96.37B | 65.21B | 72.67B | 48.51B | 40.56B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 851.87B | 752.66B | 651.61B | 531.88B | 535.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 117.50M | 998.90M | 397.80M | 258.30M | 219.30M |
| Total Debt | 0.00 | 96.20M | 309.90M | 625.70M | 927.90M | 1.14B |
| Total Liabilities | -824.18B | 27.69B | 25.97B | 21.90B | 16.25B | 20.07B |
| Stockholders Equity | 824.18B | 731.51B | 626.88B | 542.48B | 441.83B | 428.42B |
Cash Flow | ||||||
| Free Cash Flow | -36.62B | 47.80B | -19.56B | 19.41B | 17.26B | 16.08B |
| Operating Cash Flow | -36.62B | 47.80B | -19.55B | 19.41B | 17.28B | 16.10B |
| Investing Cash Flow | 47.36B | -36.95B | 30.54B | -4.72B | -1.37B | -1.51B |
| Financing Cash Flow | -11.44B | -11.56B | -10.55B | -14.55B | -15.87B | -14.60B |
Bajaj Holdings & Investment Limited. Technical Analysis
Negative
10677.30
Price Trends
11109.15
Negative
10706.05
Negative
10532.94
Positive
Market Momentum
-97.04
Positive
37.71
Neutral
10.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAJAJHLDNG, the sentiment is Negative. The current price of 10677.3 is below the 20-day moving average (MA) of 10991.40, below the 50-day MA of 11109.15, and above the 200-day MA of 10532.94, indicating a neutral trend. The MACD of -97.04 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 10.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BAJAJHLDNG.
Bajaj Holdings & Investment Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ₹1.20T | 13.19 | ― | 1.84% | 18.09% | 5.48% | |
74 Outperform | ₹16.33B | 4.14 | ― | 2.34% | 18.63% | 398.69% | |
73 Outperform | ₹4.54B | 8.98 | ― | 0.58% | 19.31% | 41.70% | |
70 Outperform | ₹27.42B | 46.08 | ― | ― | 18.11% | 27.78% | |
57 Neutral | ₹21.05B | 50.42 | ― | 0.21% | -1.23% | -36.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹43.96B | -353.52 | ― | 0.23% | -19.63% | -119.66% |
* General Sector Average
IN:BAJAJHLDNG
Bajaj Holdings & Investment Limited.
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Bajaj Holdings & Investment Limited. Corporate Events
Bajaj Holdings AGM Clears ₹130 Dividend and Key Board Resolutions
Jul 31, 2026
Bajaj Holdings Investment Limited, an investment holding arm of the Bajaj Group listed on the BSE and NSE, manages strategic stakes in group companies and financial assets, anchoring the conglomerate’s capital allocation strategy. Its regul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.