Bajaj Holdings & Investment Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 14x vs industry 33.1x)
- Virtually debt-free
Concerns
Today's Price Action
The stock closed at ₹10,461 with zero percent change, matching the previous close. Trade volume stood at 27,304 shares, identical to the 20‑day average, indicating neutral participation. The flat price movement suggests a balance between buying and selling pressure.
Valuation Snapshot
The trailing P/E ratio is 14, while the sector median is not disclosed (shown as 0). A return on equity of 11.9 percent reflects moderate profitability. The price‑to‑book ratio of zero signals that book equity is either negligible or not reported. Peer benchmarking is constrained due to the absence of sector P/E data.
Key Levels to Watch
The current price sits roughly 22 percent above the 52‑week low of ₹8,588 and about 21 percent below the 52‑week high of ₹13,250. Open‑interest data are not available, so support and resistance must be inferred from price history. The ₹10,000 round number lies approximately 4 percent below the current level, often acting as a minor support on intraday charts.
Chart Pattern
In the daily chart, a Bearish Harami appeared six days ago, followed by Bullish Engulfing formations seven and ten days ago, indicating short‑term reversals within a consolidation phase. All three formations were recorded on the daily candle, the most commonly used timeframe for short‑term analysis.
Data Summary
Market capitalization is reported as zero crore, and the price‑to‑book multiple is zero, suggesting the company’s book value is not disclosed. The security trades under the Financial Services umbrella and the latest trade reflects a zero percent intraday change. No open‑interest figures are disclosed, limiting depth‑of‑market insight.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
BAJAJHLDNG · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 51.46% | 51.46% | 51.46% | 51.46% | 51.46% | 51.46% |
| FII | 11.57% | 11.53% | 11.21% | 10.89% | 10.65% | 10.56% |
| DII | 5.95% | 6.09% | 6.42% | 6.80% | 7.12% | 7.30% |
| Public | 31.01% | 30.90% | 30.92% | 30.82% | 30.75% | 30.69% |
Corporate Events
To consider and approve the unaudited standalone & consolidated financial results for the quarter and half year ended 30 September 2026
Interim Dividend - Rs 65 Per Share
Bajaj Holdings & Investment Limited has informed the Exchange regarding prior intimation of Board Meeting, which is to be held on Tuesday, 15 September 2026, to consider and approve declaration of Interim Dividend for FY2027
Bajaj Holdings & Investment Ltd has informed that the meeting of the Board of Directors of the Company is scheduled on 31/07/2026, inter alia, to consider and approve unaudited standalone and consolidated financial results for the quarter ended 30 June 20
Dividend - Rs 130 Per Share
Dividend - Rs 80 Per Share & Special Dividend Rs 50 Per Share
Board Meeting Intimation for Considering and Approving the Standalone and Consolidated Audited Financial Results for Quarter and Financial Year ended 31 March 2026 and recommendation of Dividend, If Any.
Interim Dividend - Rs 65 Per Share
Dividend - Rs 28 Per Share
Interim Dividend - Rs 65 Per Share
Latest News
All newsBajaj Finance reports Q1FY26 results ending June 30
*Bajaj Finance reports Q1FY26 results ending June 30*. The company announced its financial results for the first quarter, marking a key earnings event for investors. Performance metrics including **net profit**, **AUM growth**, and **asset quality** will influence market sentiment. Traders should assess guidance and disbursement numbers for F&O positioning. 📊 *STOCKS:* BAJFINANCE | 🏢 *SECTOR:* Financial Services | #HIGHIMPACT #Earnings
Bajaj Finance, Hindustan Zinc post strong Q2 profits; Jio IPO opens
*Bajaj Finance, Hindustan Zinc post strong Q2 profits; Jio IPO opens.* Bajaj Finance and Hindustan Zinc reported robust Q2 profit growth, beating street expectations. Jio Platforms launched its record ₹5.6 **lakh crore** IPO, the largest in Indian history. Markets reopen today after the Dussehra holiday. 📊 *STOCKS:* $BAJFINANCE $HINDZINC | 🏢 *SECTOR:* Banking | #HIGHIMPACT #Earnings
Bajaj Finance Q profit up on strong loan growth
*Bajaj Finance Q profit up on strong loan growth* reported higher quarterly net profit driven by robust loan book expansion. The NBFC's assets under management grew **18% YoY**, with disbursements rising **22%**. Net interest income improved on healthy credit demand and stable asset quality. 📊 *STOCKS:* $BAJFINANCE | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
Bajaj Finance hosts investor meet with analyst updates
*Bajaj Finance hosts investor meet with analyst updates*. The company shared insights during its Analyst/Institutional Investor Meet, outlining business performance and strategic outlook. No major announcements, but guidance clarity may influence near-term sentiment. **Q4 earnings** and **AUM growth** were key discussion points. 📊 *STOCKS:* $BAJFINANCE | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #InvestorMeet
Bajaj Finance hosts investor meet with no major surprises
*Bajaj Finance hosts investor meet with no major surprises.* The company reiterated its growth outlook and asset quality guidance. Operating metrics remain stable with AUM growth at **18% YoY** and gross NPA at **2.0%**. Management emphasized digital transformation and rural expansion. 📊 *STOCKS:* $BAJFINANCE | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Bajaj Healthcare publishes mandatory newspaper notice
*Bajaj Healthcare publishes mandatory newspaper notice.* This is a routine corporate disclosure as per regulatory requirements. No financial or operational impact is expected. Such filings are typically for record-keeping and compliance purposes. 📊 *STOCKS:* $BAJAJHLDNG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Bajaj Healthcare to host analyst and investor meet
*Bajaj Healthcare to host an analyst and institutional investor meet.* The event aims to provide updates on company strategy and operations. Specific financials or major announcements were not disclosed. 📊 *STOCKS:* $BAJAJHLDNG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Major cross-border deals boost India's financial sector
*Major cross-border deals are reshaping India's financial sector this year.* Global investors have committed over **$2.1 billion** in fintech and payment firms. Recent acquisitions include stakes in Paytm and Bajaj Finance by foreign entities. These moves signal strong confidence in India’s digital finance growth. 📊 *STOCKS:* | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #CrossBorder
Jefferies picks Bajaj Finance with 35% upside potential
*Jefferies names Bajaj Finance as its top pick in India, citing **35% upside** despite negative YTD returns.* The brokerage maintained a **'Buy' rating** and set a target price above current levels. Strong loan growth and market share gains in consumer finance are key drivers. Valuations remain attractive for long-term investors. 📊 *STOCKS:* $BAJFINANCE | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #BrokerUpgrade
Bajaj Holdings informs on TDS and dividend details
*Bajaj Holdings informs on TDS and dividend details* — Bajaj Holdings & Investment Limited has communicated to shareholders about Tax Deduction at Source (TDS) on **interim dividend** and requested updates to bank account details. The update ensures smooth dividend disbursement and compliance with tax norms. Shareholders must submit KYC and bank details promptly. 📊 *STOCKS:* $BAJAJHLDNG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹288 Cr 27.5% | ₹397 Cr 22.2% | ₹325 Cr 124.1% | ₹145 Cr 15.1% | ₹126 Cr 54.8% | ₹279 Cr 108.2% | ₹134 Cr 88.9% | ₹1.2K Cr |
| Op. Profit | ₹247 Cr 30.0% | ₹353 Cr 24.3% | ₹284 Cr 175.7% | ₹103 Cr 7.3% | ₹96 Cr 58.8% | ₹233 Cr 219.2% | ₹73 Cr 93.8% | ₹1.2K Cr |
| OPM | 86.0% 3.4% | 89.0% 2.3% | 87.0% 22.5% | 71.0% 6.6% | 76.0% 8.4% | 83.0% 53.7% | 54.0% 44.3% | 97.0% |
| Net Profit | ₹2.0K Cr 19.4% | ₹1.7K Cr 51.8% | ₹3.5K Cr 100.1% | ₹1.8K Cr 0.1% | ₹1.8K Cr 15.9% | ₹1.5K Cr 6.5% | ₹1.6K Cr 40.5% | ₹2.7K Cr |
| EPS (₹) | 181.16 29.3% | 140.08 55.3% | 313.27 102.1% | 155.04 1.3% | 157.09 21.7% | 129.06 10.8% | 144.7 40.7% | 244.05 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.1K Cr 51.7% | ₹739 Cr 56.6% | ₹1.7K Cr 226.1% | ₹522 Cr 7.9% | ₹484 Cr 5.9% | ₹457 Cr 5.1% | ₹435 Cr 0.9% | ₹431 Cr 2.6% | ₹420 Cr 50.1% | ₹842 Cr |
| Expenses | ₹162 Cr 10.0% | ₹180 Cr 28.6% | ₹140 Cr 1.4% | ₹142 Cr 21.4% | ₹117 Cr 10.4% | ₹106 Cr 20.9% | ₹134 Cr 57.6% | ₹85 Cr 30.8% | ₹65 Cr 69.8% | ₹215 Cr |
| Op. Profit | ₹959 Cr 71.6% | ₹559 Cr 64.2% | ₹1.6K Cr 311.1% | ₹380 Cr 3.5% | ₹367 Cr 4.3% | ₹352 Cr 16.9% | ₹301 Cr 13.3% | ₹347 Cr 2.3% | ₹355 Cr 43.5% | ₹628 Cr |
| OPM | 86.0% 13.2% | 76.0% 17.4% | 92.0% 26.0% | 73.0% 3.9% | 76.0% 1.3% | 77.0% 11.6% | 69.0% 13.8% | 80.0% 5.9% | 85.0% 13.3% | 75.0% |
| Other Income | ₹9.1K Cr 46.7% | ₹6.2K Cr 4.3% | ₹6.0K Cr 27.7% | ₹4.7K Cr 19.9% | ₹3.9K Cr 12.9% | ₹3.5K Cr 12.9% | ₹3.1K Cr 8.2% | ₹2.8K Cr 18.3% | ₹2.4K Cr 29775.0% | ₹8 Cr |
| Interest | ₹1 Cr 0.0% | ₹1 Cr 50.0% | ₹2 Cr 71.4% | ₹7 Cr 133.3% | ₹3 Cr 25.0% | ₹4 Cr 69.2% | ₹13 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹32 Cr 5.9% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 3.0% | ₹33 Cr 725.0% | ₹4 Cr 20.0% | ₹5 Cr 0.0% | ₹5 Cr |
| PBT | ₹10.1K Cr 49.0% | ₹6.7K Cr 9.9% | ₹7.5K Cr 49.5% | ₹5.0K Cr 18.6% | ₹4.2K Cr 12.2% | ₹3.8K Cr 13.6% | ₹3.3K Cr 4.5% | ₹3.2K Cr 15.7% | ₹2.7K Cr 334.8% | ₹630 Cr |
| Tax % | 3.0% 50.0% | 2.0% 0.0% | 2.0% 100.0% | 1.0% 50.0% | 2.0% 33.3% | 3.0% 57.1% | 7.0% 75.0% | 4.0% 33.3% | 3.0% 85.7% | 21.0% |
| Net Profit | ₹9.8K Cr 47.7% | ₹6.6K Cr 10.0% | ₹7.4K Cr 48.9% | ₹4.9K Cr 19.9% | ₹4.1K Cr 12.9% | ₹3.7K Cr 18.6% | ₹3.1K Cr 1.0% | ₹3.0K Cr 14.8% | ₹2.7K Cr 7.4% | ₹2.5K Cr |
| EPS (₹) | 865.89 47.8% | 585.9 10.3% | 652.98 49.8% | 435.83 19.6% | 364.41 11.1% | 327.95 22.0% | 268.84 1.8% | 273.9 14.8% | 238.54 7.3% | 222.22 |
| Div Payout | 23.0% 43.8% | 16.0% 20.0% | 20.0% 28.6% | 28.0% 12.5% | 32.0% 166.7% | 12.0% 20.0% | 15.0% 25.0% | 12.0% 29.4% | 17.0% 13.3% | 15.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr 0.0% | ₹111 Cr |
| Reserves | ₹67.7K Cr 8.2% | ₹62.6K Cr 15.6% | ₹54.1K Cr 22.8% | ₹44.1K Cr 3.1% | ₹42.7K Cr 15.3% | ₹37.1K Cr 34.0% | ₹27.7K Cr 3.0% | ₹26.8K Cr 7.0% | ₹25.1K Cr 41.7% | ₹17.7K Cr |
| Borrowings | ₹15 Cr 51.6% | ₹31 Cr 50.8% | ₹63 Cr 32.3% | ₹93 Cr 18.4% | ₹114 Cr 16.2% | ₹136 Cr 19.0% | ₹168 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹14.7K Cr 16.9% | ₹12.5K Cr 15.6% | ₹10.9K Cr 21.7% | ₹8.9K Cr 16.2% | ₹10.6K Cr 29.9% | ₹8.2K Cr 70.6% | ₹4.8K Cr 8466.1% | ₹56 Cr 17.6% | ₹68 Cr 4.2% | ₹71 Cr |
| Total Liabilities | ₹82.5K Cr 9.6% | ₹75.3K Cr 15.5% | ₹65.2K Cr 22.5% | ₹53.2K Cr 0.7% | ₹53.6K Cr 17.8% | ₹45.5K Cr 39.0% | ₹32.7K Cr 21.2% | ₹27.0K Cr 6.9% | ₹25.3K Cr 41.3% | ₹17.9K Cr |
Assets | ||||||||||
| Fixed Assets | ₹187 Cr 7.9% | ₹203 Cr 16.8% | ₹244 Cr 12.2% | ₹278 Cr 10.3% | ₹310 Cr 9.4% | ₹342 Cr 8.6% | ₹374 Cr 93.8% | ₹193 Cr 10.2% | ₹215 Cr 3.2% | ₹222 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹81.3K Cr 10.2% | ₹73.8K Cr 14.1% | ₹64.7K Cr 23.1% | ₹52.6K Cr 0.8% | ₹53.0K Cr 17.9% | ₹44.9K Cr 40.1% | ₹32.1K Cr 22.1% | ₹26.3K Cr 6.8% | ₹24.6K Cr 41.5% | ₹17.4K Cr |
| Other Assets | ₹1.0K Cr 19.9% | ₹1.3K Cr 517.7% | ₹203 Cr 42.8% | ₹355 Cr 13.1% | ₹314 Cr 34.2% | ₹234 Cr 18.5% | ₹287 Cr 48.6% | ₹558 Cr 16.7% | ₹478 Cr 58.3% | ₹302 Cr |
| Total Assets | ₹82.5K Cr 9.6% | ₹75.3K Cr 15.5% | ₹65.2K Cr 22.5% | ₹53.2K Cr 0.7% | ₹53.6K Cr 17.8% | ₹45.5K Cr 39.0% | ₹32.7K Cr 21.2% | ₹27.0K Cr 6.9% | ₹25.3K Cr 41.3% | ₹17.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-2.0K Cr 200.8% | ₹1.9K Cr 12.3% | ₹1.7K Cr 7.3% | ₹1.6K Cr 491.9% | ₹272 Cr 85.8% | ₹1.9K Cr 205.7% | ₹628 Cr 61.5% | ₹1.6K Cr 276.7% | ₹-923 Cr 180.5% | ₹1.1K Cr |
| Investing CF | ₹3.1K Cr 747.0% | ₹-472 Cr 244.5% | ₹-137 Cr 9.3% | ₹-151 Cr 51.0% | ₹-308 Cr 61.5% | ₹-800 Cr 390.8% | ₹-163 Cr 85.5% | ₹-1.1K Cr 201.9% | ₹-372 Cr 136.5% | ₹1.0K Cr |
| Financing CF | ₹-1.1K Cr 27.5% | ₹-1.5K Cr 8.3% | ₹-1.6K Cr 8.7% | ₹-1.5K Cr 3845.9% | ₹-37 Cr 96.4% | ₹-1.0K Cr 91.8% | ₹-536 Cr 23.5% | ₹-434 Cr 294.5% | ₹-110 Cr 85.5% | ₹-761 Cr |
| Net Cash Flow | ₹43 Cr 207.1% | ₹14 Cr 250.0% | ₹4 Cr 500.0% | ₹-1 Cr 98.6% | ₹-73 Cr 179.3% | ₹92 Cr 227.8% | ₹-72 Cr 197.3% | ₹74 Cr 105.3% | ₹-1.4K Cr 200.0% | ₹1.4K Cr |
| Free Cash Flow | ₹-1.9K Cr 196.1% | ₹1.9K Cr 12.5% | ₹1.7K Cr 7.3% | ₹1.6K Cr 493.4% | ₹271 Cr 85.9% | ₹1.9K Cr 205.1% | ₹628 Cr 61.5% | ₹1.6K Cr 276.7% | ₹-923 Cr 180.5% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0d | 0d 100.0% | 5d 37.5% | 8d 60.0% | 5d 25.0% | 4d | 0d | 0d | 0d | 0d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 0d | 0d 100.0% | 5d 37.5% | 8d 60.0% | 5d 25.0% | 4d | 0d | 0d | 0d | 0d |
| Working Capital Days | 500d 4445.5% | 11d 93.6% | 172d 7.5% | 160d 138.8% | 67d 14.1% | 78d 73.9% | 299d 149.2% | 120d 287.1% | 31d 164.6% | -48d |
| ROCE | 10.0% 23.1% | 13.0% 30.0% | 10.0% 11.1% | 9.0% 10.0% | 10.0% 9.1% | 11.0% 8.3% | 12.0% 7.7% | 13.0% 225.0% | 4.0% 33.3% | 3.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Bajaj Holdings & Investment Limited
Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company[1]
Financial ServicesFinance