Bajaj Holdings & Investment Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 14x vs industry 37.5x)
- Virtually debt-free
Concerns
Today's Price Action
The stock closed at ₹11,162, unchanged from the previous session. Trading volume was 37,106 shares, exactly matching the 20‑day average, indicating that market participation is in line with the recent norm and there is no immediate surge in buying or selling pressure.
Valuation Snapshot
The current P/E of 14.2 is the only valuation multiple available, as the sector average P/E is reported as 0, making direct peer comparison unavailable. A ROE of 11.9 % suggests a moderate return on equity, which is respectable for a financial‑services firm of this size.
Key Levels to Watch
The share is positioned nearer the upper end of its 52‑week range, trading at ₹11,162 against a high of ₹13,880 and a low of ₹8,588. While open‑interest data is not supplied, the proximity to the 52‑week high may act as a psychological resistance point for short‑term traders.
Chart Pattern
In the last ten trading days, the daily chart displayed a Bullish Engulfing pattern five sessions ago and a Bearish Harami pattern nine sessions ago. These candlesticks formed on the daily timeframe and reflect a short‑term shift in momentum within the broader price structure.
Data Summary
Key metrics for the company include a market capitalisation reported as ₹0 Cr, a P/B of 0, and a PE of 14.2. The stock’s price range over the past year spans ₹8,588 to ₹13,880, with the current level situated close to the upper bound of that interval.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 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
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
Dividend - Rs 21 Per Share
Interim Dividend - Rs 110 Per Share
Record: 28 Sept 2023
Dividend - Rs 13 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 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 Healthcare sets dividend record date for Sept 14, 2026
*Bajaj Healthcare sets dividend record date for Sept 14, 2026.* The company has announced **14-Sep-2026** as the record date for dividend distribution. Shareholders registered on this date will be eligible for the payout. Details on dividend amount and payment date will follow in subsequent filings. 📊 *STOCKS:* BAJAJHLDNG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Bajaj Healthcare announces 33rd Annual General Meeting details
*Bajaj Healthcare announces 33rd Annual General Meeting details.* The company has published notice of its upcoming AGM as per regulatory requirements. **No major financial updates or strategic announcements** were disclosed in the filing. This is a routine corporate exercise ahead of the annual meeting. 📊 *STOCKS:* $BAJAJHLDNG | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Mirae Asset recommends 11 BFSI stocks for long-term buy
*Mirae Asset Sharekhan recommends 11 BFSI stocks for long-term accumulation.* The brokerage highlighted strong fundamentals and growth potential in the sector. **Bajaj Finance**, **HDFC Life**, and **Nippon Life India AMC** are among the preferred picks for wealth creation. \n📊 *STOCKS:* BAJFINANCE, HDFCLIFE, NAMINDIA | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #BrokerCalls
Axis Securities picks ICICI Bank, Bajaj Finance for August
*Axis Securities names ICICI Bank and Bajaj Finance among top 8 largecap picks for August.* The brokerage highlights strong fundamentals and growth potential in the financial sector. **ICICI Bank** and **BAJFINANCE** are recommended for their resilient performance and valuation upside. 📊 *STOCKS:* $ICICIBANK $BAJFINANCE | 🏢 *SECTOR:* Banking | #MEDIUMIMPACT #Brokerage
Bajaj Finance publishes regulatory notice in newspaper
Bajaj Finance has published a mandatory notice in a newspaper as part of its SEBI LODR compliance. The filing is a routine disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Such notices are standard and do not indicate any operational or financial change. No immediate market-moving information was disclosed. 📊 *STOCKS:* BAJFINANCE | 🏢 *SECTOR:* CapitalMarkets | #Regulation #Disclosure
Bajaj Finance informs shareholders on TDS and bank details update
*Bajaj Finance informs shareholders about TDS on final dividend and bank detail updates.* The communication clarifies tax deduction rules for dividend recipients. Shareholders must update bank details to avoid delays. No financial impact expected as it's a procedural update. 📊 *STOCKS:* BAJFINANCE | 🏢 *SECTOR:* Financial Services | #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