Bajaj Holdings & Investment

    BAJAJHLDNG
    NBFC
    ₹11100.00
    price as of 15/9/2026, 6:28:11 pm

    Market cap ₹1.24 L Cr

    P/E
    13.94
    Day range
    ₹11,060.00 – ₹11,208.00
    52-week range
    ₹8,588.00 – ₹13,880.00
    Volume
    56,872
    Open
    ₹11,134.00
    Prev close
    ₹11,134.00

    Key metrics

    P/E (TTM)
    13.9
    EPS (TTM)
    ₹795.78
    ROE (FY26)
    14.4%
    ROCE (latest year)
    11%
    Dividend yield
    1.31%

    Moving averages (NSE)

    Simple moving averages of the NSE price, and where the last price sits against each
    5-day10-day20-day50-day100-day300-day
    ₹11,085.8Price above₹11,266.2Price below₹11,316.35Price below₹11,046.9Price above₹10,690.72Price above₹10,697.36Price above

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +29.0%
    Profit 3Y CAGR
    +25.6%
    Revenue YoY (Jun 2026)
    +21.2%
    Profit YoY (Jun 2026)
    -22.7%
    Operating margin
    87.0%
    Net margin
    687.3%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr900 Cr1.8K Cr2.7K Cr3.6K Cr0%25%50%75%100%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • Public
    • FII
    • DII

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-5.0K Cr-2.5K Cr0 Cr2.5K Cr5.0K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%4%8%12%16%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr20.0K Cr40.0K Cr60.0K Cr80.0K Cr0.0x0.0x0.0x0.0x0.0x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales2251081,21213427912614532539728861394
    Expenses333635614631424143413753
    Operating Profit192721,177732339610328435324724341
    OPM %85%67%97%54%83%76%71%87%89%86%39%87%
    Other Income1,4791,6021,5631,5541,3351,6941,6953,4281,6301,8462,2782,384
    Interest111000000000
    Depreciation8888888888811
    Profit before tax1,6621,6652,7311,6181,5591,7811,7893,7041,9762,0842,2932,714
    Tax %4%1%1%0%3%2%2%5%14%3%-12%0%
    Net Profit1,5881,6452,7161,6151,5101,7501,7513,5041,6902,0182,5772,708
    EPS in Rs₹133.98₹147.76₹244.05₹144.70₹129.06₹157.09₹155.04₹313.27₹140.08₹181.16₹231.37₹243.18

    From company filings, updated 15 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Working-capital cycle

    Debtor Days0

    -5 days since Mar 2021

    Cash Conversion Cycle0

    -5 days since Mar 2021

    Working Capital Days4

    -63 days since Mar 2021

    Strengths, risks & growth

    Incorporated in 2024, Bajaj Holdings & Investment Ltd is an Investment and Credit Company [1]

    Strengths

    • Company has reduced debt.
    • Company is almost debt free.
    • Company is expected to give good quarter
    • Company has been maintaining a healthy dividend payout of 19.5%

    Risks

    • Tax rate seems low
    • Company has a low return on equity of 12.4% over last 3 years.
    • Earnings include an other income of Rs.8,137 Cr.

    Compounded Sales Growth

    10 Years
    +9%
    5 Years
    +20%
    3 Years
    +29%
    TTM
    +30%

    Compounded Profit Growth

    10 Years
    +14%
    5 Years
    +17%
    3 Years
    +19%
    TTM
    +27%

    Stock Price CAGR

    10 Years
    +20%
    5 Years
    +21%
    3 Years
    +16%
    1 Year
    -16%

    Return on Equity

    10 Years
    +12%
    5 Years
    +12%
    3 Years
    +12%
    Last Year
    +12%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter51.46%51.46%51.46%51.46%0.00 pp
    FII10.33%10.26%9.62%9.47%-0.15 pp
    DII7.31%7.31%8.08%8.26%+0.18 pp
    Public30.90%30.97%30.85%30.80%-0.05 pp

    Filed with NSE for Jun 2026: promoters 51.46%, public 48.54% · XBRL filing

    Analysts & fund holdings

    100%
    100% recommend buy
    1 analysts cover the stock
    Valuation vs Capital Markets
    P/E13.9 vs 16.6
    Sector P/B2.14
    Beta0.94

    Who holds the shares, quarter by quarter

    Mutual funds 7.20% (+0.30 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters51.5%
    • Foreign institutions9.5%
    • Mutual funds7.2%
    • Insurance0.6%
    • Other domestic institutions0.4%
    • Retail7.6%
    • Others23.2%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Parag Parikh Flexi Cap Fund6.05%5.14%+0.51 pp
    Parag Parikh ELSS Tax Saver Fund0.33%7.32%+0.64 pp
    ICICI Pru Nifty Next 50 Index Fund0.16%1.98%+0.11 pp
    UTI Nifty Next 50 Index Fund0.12%1.99%+0.11 pp
    ICICI Pru Dividend Yield Fund0.12%2.17%+0.17 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Risk & trend

    From 248 daily sessions to 11 Sept 2026.

    Computed

    Risk

    Volatility (1Y)
    28.1%
    Downside volatility
    27.7%
    Worst 5% of days
    3.0%
    Average of that tail
    3.8%
    Max drawdown (1Y)
    36.0%
    Below its peak
    18.5%

    Against the market

    Beta vs Nifty 50
    1.15
    Correlation
    0.54
    Relative strength (3M)
    +10.2%
    ATR (14)
    2.1%

    Return

    Return 1M
    -3.2%
    Return 3M
    +8.2%
    Return 6M
    +8.2%
    Return 1Y
    —
    vs 200-day average
    +4.0%

    Momentum

    RSI (14)
    48.7
    MACD histogram
    -49.41
    Stochastic %K
    38.8
    ADX (14)
    14.8
    +DI / −DI
    16.9 / 19.9
    Money flow index
    53.8

    Participation

    Delivery (20d avg)
    55.9%
    vs its 60-day baseline
    +3.0 pts
    Volume vs 20-day
    +0.1σ
    Close vs day's VWAP
    +0.7%
    52-week position
    49 / 100

    These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.

    Corporate actions

    • dividend
      ₹80.00

      Dividend - Rs 80 Per Share & Special Dividend Rs 50 Per Share

      30 Jun 2026
      ex-date
    • dividend
      ₹65.00

      Interim Dividend - Rs 65 Per Share

      22 Sept 2025
      ex-date
    • dividend
      ₹28.00

      Dividend - Rs 28 Per Share

      27 Jun 2025
      ex-date
    • dividend
      ₹65.00

      Interim Dividend - Rs 65 Per Share

      25 Sept 2024
      ex-date
    • dividend
      ₹21.00

      Dividend - Rs 21 Per Share

      28 Jun 2024
      ex-date
    • dividend
      ₹110.00

      Interim Dividend - Rs 110 Per Share

      28 Sept 2023
      ex-date
    • dividend
      ₹13.00

      Dividend - Rs 13 Per Share

      30 Jun 2023
      ex-date
    • dividend
      ₹110.00

      Interim Dividend - Rs 110 Per Share

      22 Sept 2022
      ex-date
    • dividend
      ₹25.00

      Dividend - Rs 25 Per Share

      30 Jun 2022
      ex-date
    • dividend
      ₹90.00

      Interim Dividend - Rs 90 Per Share

      28 Sept 2021
      ex-date
    • dividend
      ₹40.00

      Annual General Meeting/Dividend - Rs 40 Per Share

      8 Jul 2021
      ex-date
    • dividend
      ₹40.00

      Interim Dividend - Rs 40 Per Share

      3 Mar 2020
      ex-date
    • dividend
      ₹32.50

      Annual General Meeting/ Dividend - Rs 32.50 Per Share

      11 Jul 2019
      ex-date
    • dividend
      ₹40.00

      Annual General Meeting / Dividend- Rs 40 Per Share

      5 Jul 2018
      ex-date
    • dividend
      ₹32.50

      Annual General Meeting/Dividend - Rs 32.50 Per Share

      6 Jul 2017
      ex-date
    • dividend
      ₹7.50

      Annual General Meeting/ Dividend - Rs 7.50/- Per Share

      14 Jul 2016
      ex-date
    • dividend
      ₹25.00

      Interim Dividend - Rs 25/- Per Share (Purpose Revised)

      16 Mar 2016
      ex-date
    • dividend
      ₹32.50

      Annual General Meeting/Dividend Rs 32.50/- Per Share

      9 Jul 2015
      ex-date
    • dividend
      ₹30.00

      Annual General Meeting / Dividend - Rs 30/- Per Share

      3 Jul 2014
      ex-date
    • dividend
      ₹25.00

      Annual General Meeting / Dividend - Rs.25/- Per Equity Share

      4 Jul 2013
      ex-date

    Insider trades

    Last 12 months, market trades
    No market trades
    0 buys · ₹0
    0 sells · ₹0
    Latest insider trades disclosed to NSE
    PersonTypeSharesValueDisclosed
    RAJIV TRUST
    Promoter Group · Off Market
    		Sell40,55,137—4 Jul 2025
    RAJIV TRUST
    Promoter Group · Off Market
    		Buy40,55,137—4 Jul 2025
    NIRAV TRUST
    Promoter Group · Off Market
    		Sell53,78,257—4 Jul 2025
    NIRAV TRUST
    Promoter Group · Off Market
    		Buy53,78,257—4 Jul 2025
    RAJIV TRUST
    Promoter Group · Off Market
    		Sell40,55,137—4 Jul 2025
    Kumud Bajaj
    Promoter Group · Others
    		Buy1,000—19 Jun 2025
    Late Madhur Bajaj
    Promoters · Others
    		Sell1,000—19 Jun 2025
    Manish Kejriwal
    Director · Others
    		Buy1,000₹1.1 Cr28 Jan 2025
    Sunaina Kejriwal
    Promoter Group · Others
    		Sell1,000₹1.1 Cr28 Jan 2025
    Siddhantnayan Bajaj
    Promoter Group · Off Market
    		Buy200₹14.0 L23 Jun 2023
    Estate of Rahulkumar Bajaj
    Promoter Group · Off Market
    		Sell1,000₹69.8 L23 Jun 2023
    Rishabnayan Bajaj
    Promoter Group · Off Market
    		Buy200₹14.0 L23 Jun 2023

    Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.

    Company announcements

    Board MeetingPrice-sensitive
    Board Meeting Intimation for Considering Declaration Of Interim Dividend For FY2027

    Bajaj Holdings & Investment Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/09/2026 ,inter alia, to consider and approve declaration of ....

    Company Update
    Announcement under Regulation 30 (LODR)-Change in Registered Office Address

    Intimation regarding change in the Registered Office of the Company

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Scrutinizer's Report

    Submission of voting results and scrutinizer's report

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Outcome of AGM

    Summary of proceedings of the 81st Annual General Meeting held on 31 July 2026

    Result
    Consideration Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30 June 2026

    Consideration of Unaudited Standalone and Consolidated Financial Results for the quarter ended 30 June 2026

    Board Meeting
    Board Meeting Outcome for Outcome Of Board Meeting For Consideration Of Unaudited Standalone And Consolidated Financial Results For Quarter Ended 30 June 2026

    Outcome of Board Meeting for Consideration of unaudited Standalone and Consolidated Financial Results for quarter ended 30 June 2026

    Filed with BSE (scrip 500490); the last 45 days. Documents open at bseindia.com.

    Documents

    Annual reports

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 31 Jan 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.