Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:17 pm
| PEG Ratio | 1.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bajaj Holdings & Investment Ltd, a prominent holding company in India, reported a share price of ₹12,787 and a market capitalization of ₹1,42,307 Cr. The company has demonstrated remarkable growth in sales, which rose from ₹484 Cr in March 2022 to ₹1,702 Cr in March 2024, reflecting a compound annual growth rate (CAGR) that underscores its operational resilience. The trailing twelve months (TTM) revenue stood at ₹875 Cr, suggesting a robust upward trend from the previous fiscal year. Quarterly sales figures also illustrate this momentum, with a notable surge in sales to ₹1,212 Cr in March 2024, followed by ₹325 Cr in June 2025. This trajectory indicates a well-structured business model that capitalizes on profitable investments while maintaining a diversified portfolio, a characteristic of strong holding companies. The company reported a high operating profit margin (OPM) of 87%, positioning it favorably against industry competitors and showcasing effective cost management relative to sales growth.
Profitability and Efficiency Metrics
The profitability metrics of Bajaj Holdings are impressive, with a reported net profit of ₹8,515 Cr and an earnings per share (EPS) of ₹585.90 for March 2025, reflecting a strong performance in the context of shareholder returns. The company’s return on equity (ROE) stood at 11.0%, while return on capital employed (ROCE) was recorded at 9.82%, indicating efficient use of equity and capital in generating profits. Notably, the interest coverage ratio (ICR) of 440.24x highlights the company’s ability to comfortably meet its interest obligations, suggesting a low financial risk profile. The operating profit margin (OPM) of 87% indicates a strong operational efficiency, particularly in comparison to sector norms where OPM typically ranges from 15% to 30%. Bajaj Holdings’ ability to maintain such high margins positions it as a leader in operational effectiveness, thereby enhancing investor confidence.
Balance Sheet Strength and Financial Ratios
Bajaj Holdings showcases a robust balance sheet, with total reserves amounting to ₹62,576 Cr and minimal borrowings at ₹31 Cr, indicating a strong equity base and low leverage. The company reported a price-to-book value (P/BV) ratio of 2.21x, reflecting a premium valuation relative to its book value, suggesting investor optimism about future growth potential. The current ratio stood at an extraordinary 869.90, indicating exceptional liquidity and a strong ability to meet short-term obligations. This high liquidity is complemented by a negative working capital days figure of 500, reflecting efficient cash management. Furthermore, the total assets increased to ₹75,266 Cr, up from ₹53,588 Cr in March 2022, indicating substantial growth in asset base. These financial ratios and metrics collectively demonstrate Bajaj Holdings’ solid financial health, positioning it favorably within the industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Holdings reveals a stable ownership structure, with promoters holding 51.46% as of March 2025, demonstrating strong control over the company. Foreign Institutional Investors (FIIs) hold 10.31%, while Domestic Institutional Investors (DIIs) account for 7.45%, indicating a healthy interest from both domestic and international investors. The public shareholding is recorded at 30.78%, suggesting a diversified investor base. The number of shareholders increased to 72,783, reflecting growing public interest and confidence in the company’s prospects. This stability in shareholder composition is crucial for maintaining investor trust, particularly in volatile market conditions. The consistent promoter stake signals a commitment to long-term value creation, which is essential for sustaining investor confidence in the company.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Holdings is well-positioned to capitalize on its strong financial metrics and operational efficiencies. However, potential risks include market volatility and changes in economic conditions that could impact investment returns. The company’s high OPM and ICR suggest resilience, but reliance on a concentrated portfolio could pose challenges in adverse conditions. Additionally, the low borrowing levels provide a buffer against financial distress, but the company must continue to innovate and adapt to maintain its growth trajectory. The outlook for Bajaj Holdings appears positive, driven by its solid fundamentals and strategic investments. Continuous monitoring of market trends and regulatory changes will be essential to mitigate risks and seize opportunities for further growth. Overall, Bajaj Holdings’ strong financial standing and operational excellence position it favorably in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bajaj Holdings & Investment Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Choice International Ltd | 16,343 Cr. | 795 | 841/438 | 90.1 | 59.5 | 0.00 % | 20.0 % | 19.6 % | 10.0 |
| Abans Holdings Ltd | 1,020 Cr. | 201 | 415/165 | 9.30 | 212 | 0.00 % | 9.71 % | 10.2 % | 2.00 |
| Max India Ltd | 1,093 Cr. | 208 | 312/160 | 69.1 | 0.00 % | 23.6 % | 30.0 % | 10.0 | |
| IDFC Ltd | 17,275 Cr. | 108 | / | 19.9 | 83.6 | 0.93 % | 8.49 % | 8.37 % | 10.0 |
| BF Investment Ltd | 1,766 Cr. | 469 | 829/398 | 22.6 | 1,832 | 0.00 % | 4.62 % | 3.39 % | 5.00 |
| Industry Average | 73,688.14 Cr | 2,359.00 | 32.92 | 1,191.74 | 0.25% | 12.46% | 13.71% | 6.86 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 188 | 98 | 87 | 104 | 225 | 108 | 1,212 | 134 | 279 | 126 | 145 | 325 |
| Expenses | 37 | 37 | 37 | 32 | 36 | 33 | 36 | 35 | 61 | 46 | 31 | 42 | 41 |
| Operating Profit | 54 | 151 | 62 | 55 | 68 | 192 | 72 | 1,177 | 73 | 233 | 96 | 103 | 284 |
| OPM % | 60% | 81% | 63% | 63% | 66% | 85% | 67% | 97% | 54% | 83% | 76% | 71% | 87% |
| Other Income | 938 | 1,214 | 1,252 | 1,326 | 1,375 | 1,479 | 1,602 | 1,563 | 1,554 | 1,335 | 1,694 | 1,695 | 3,428 |
| Interest | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 984 | 1,356 | 1,305 | 1,368 | 1,434 | 1,662 | 1,665 | 2,731 | 1,618 | 1,559 | 1,781 | 1,789 | 3,704 |
| Tax % | 1% | 1% | 1% | 1% | 1% | 4% | 1% | 1% | 0% | 3% | 2% | 2% | 5% |
| Net Profit | 970 | 1,336 | 1,287 | 1,353 | 1,416 | 1,588 | 1,645 | 2,716 | 1,615 | 1,510 | 1,750 | 1,751 | 3,504 |
| EPS in Rs | 87.10 | 111.67 | 115.52 | 121.55 | 127.19 | 133.98 | 147.76 | 244.05 | 144.70 | 129.06 | 157.09 | 155.04 | 313.27 |
Last Updated: August 20, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Bajaj Holdings & Investment Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 325.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 325.00 Cr., marking an increase of 180.00 Cr..
- For Expenses, as of Jun 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 181.00 Cr..
- For OPM %, as of Jun 2025, the value is 87.00%. The value appears strong and on an upward trend. It has increased from 71.00% (Mar 2025) to 87.00%, marking an increase of 16.00%.
- For Other Income, as of Jun 2025, the value is 3,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,695.00 Cr. (Mar 2025) to 3,428.00 Cr., marking an increase of 1,733.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 3,704.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,789.00 Cr. (Mar 2025) to 3,704.00 Cr., marking an increase of 1,915.00 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Mar 2025) to 5.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 3,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,751.00 Cr. (Mar 2025) to 3,504.00 Cr., marking an increase of 1,753.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 313.27. The value appears strong and on an upward trend. It has increased from 155.04 (Mar 2025) to 313.27, marking an increase of 158.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 423 | 524 | 470 | 842 | 420 | 431 | 435 | 457 | 484 | 522 | 1,702 | 739 | 875 |
| Expenses | 23 | 40 | 42 | 215 | 65 | 85 | 134 | 106 | 117 | 142 | 140 | 180 | 160 |
| Operating Profit | 400 | 484 | 429 | 628 | 355 | 347 | 301 | 352 | 367 | 380 | 1,562 | 559 | 716 |
| OPM % | 94% | 92% | 91% | 75% | 85% | 80% | 69% | 77% | 76% | 73% | 92% | 76% | 82% |
| Other Income | 5 | 35 | 7 | 8 | 2,390 | 2,827 | 3,058 | 3,451 | 3,896 | 4,673 | 5,967 | 6,224 | 8,152 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 4 | 3 | 7 | 2 | 1 | 1 |
| Depreciation | 5 | 6 | 5 | 5 | 5 | 4 | 33 | 34 | 34 | 34 | 34 | 34 | 33 |
| Profit before tax | 400 | 513 | 430 | 630 | 2,739 | 3,170 | 3,314 | 3,766 | 4,226 | 5,012 | 7,493 | 6,748 | 8,833 |
| Tax % | 20% | 19% | 21% | 21% | 3% | 4% | 7% | 3% | 2% | 1% | 2% | 2% | |
| Net Profit | 1,988 | 2,029 | 2,265 | 2,473 | 2,655 | 3,048 | 3,080 | 3,654 | 4,126 | 4,946 | 7,365 | 6,626 | 8,515 |
| EPS in Rs | 178.59 | 182.33 | 203.54 | 222.22 | 238.54 | 273.90 | 268.84 | 327.95 | 364.41 | 435.83 | 652.98 | 585.90 | 754.46 |
| Dividend Payout % | 17% | 19% | 16% | 15% | 17% | 12% | 15% | 12% | 32% | 28% | 20% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.06% | 11.63% | 9.18% | 7.36% | 14.80% | 1.05% | 18.64% | 12.92% | 19.87% | 48.91% | -10.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.57% | -2.45% | -1.82% | 7.44% | -13.75% | 17.59% | -5.72% | 6.96% | 29.03% | -58.94% |
Bajaj Holdings & Investment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 38% |
| 3 Years: | 32% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:20 am
Balance Sheet
Last Updated: June 16, 2025, 12:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 11,888 | 13,282 | 15,182 | 17,707 | 25,090 | 26,841 | 27,652 | 37,056 | 42,731 | 44,071 | 54,136 | 62,576 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 136 | 114 | 93 | 63 | 31 |
| Other Liabilities | 449 | 500 | 178 | 71 | 68 | 56 | 4,797 | 8,186 | 10,632 | 8,913 | 10,851 | 12,547 |
| Total Liabilities | 12,448 | 13,893 | 15,472 | 17,889 | 25,269 | 27,008 | 32,729 | 45,490 | 53,588 | 53,188 | 65,161 | 75,266 |
| Fixed Assets | 532 | 544 | 544 | 222 | 215 | 193 | 374 | 342 | 310 | 278 | 244 | 203 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,325 | 13,078 | 13,276 | 17,364 | 24,575 | 26,257 | 32,068 | 44,914 | 52,964 | 52,555 | 64,715 | 73,808 |
| Other Assets | 592 | 271 | 1,651 | 302 | 478 | 558 | 287 | 234 | 314 | 355 | 203 | 1,254 |
| Total Assets | 12,448 | 13,893 | 15,472 | 17,889 | 25,269 | 27,008 | 32,729 | 45,490 | 53,588 | 53,188 | 65,161 | 75,266 |
Below is a detailed analysis of the balance sheet data for Bajaj Holdings & Investment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 111.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 111.00 Cr..
- For Reserves, as of Mar 2025, the value is 62,576.00 Cr.. The value appears strong and on an upward trend. It has increased from 54,136.00 Cr. (Mar 2024) to 62,576.00 Cr., marking an increase of 8,440.00 Cr..
- For Borrowings, as of Mar 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 63.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 32.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12,547.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,851.00 Cr. (Mar 2024) to 12,547.00 Cr., marking an increase of 1,696.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 75,266.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65,161.00 Cr. (Mar 2024) to 75,266.00 Cr., marking an increase of 10,105.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 203.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to 203.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 73,808.00 Cr.. The value appears strong and on an upward trend. It has increased from 64,715.00 Cr. (Mar 2024) to 73,808.00 Cr., marking an increase of 9,093.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,254.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Mar 2024) to 1,254.00 Cr., marking an increase of 1,051.00 Cr..
- For Total Assets, as of Mar 2025, the value is 75,266.00 Cr.. The value appears strong and on an upward trend. It has increased from 65,161.00 Cr. (Mar 2024) to 75,266.00 Cr., marking an increase of 10,105.00 Cr..
Notably, the Reserves (62,576.00 Cr.) exceed the Borrowings (31.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 400.00 | 484.00 | 429.00 | 628.00 | 355.00 | 347.00 | 133.00 | 216.00 | 253.00 | 287.00 | -62.00 | 528.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 8 | 5 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 8 | 5 | 0 | 0 |
| Working Capital Days | -323 | -278 | -48 | 31 | 120 | 299 | 78 | 67 | 160 | 172 | 11 | 500 |
| ROCE % | 4% | 4% | 3% | 4% | 13% | 12% | 11% | 10% | 9% | 10% | 13% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 4,884,755 | 6.2 | 3964.54 | 4,884,755 | 2025-04-22 17:25:41 | 0% |
| Parag Parikh ELSS Tax Saver Fund | 278,938 | 6.74 | 226.39 | 278,938 | 2025-04-22 08:02:59 | 0% |
| L&T Flexicap Fund - Regular Plan | 105,732 | 2.44 | 70.42 | 105,732 | 2025-04-22 08:02:59 | 0% |
| HSBC Flexi Cap Fund | 59,964 | 1.11 | 48.67 | 59,964 | 2025-04-22 08:02:59 | 0% |
| Sundaram Consumption Fund | 42,124 | 2.45 | 34.19 | 42,124 | 2025-04-22 08:02:59 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund | 32,338 | 0.53 | 26.25 | 32,338 | 2025-04-22 08:02:59 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 28,075 | 0.53 | 22.79 | 28,075 | 2025-04-22 08:02:59 | 0% |
| UTI Nifty Next 50 Index Fund | 25,222 | 0.53 | 20.47 | 25,222 | 2025-04-22 08:02:59 | 0% |
| Axis Value Fund | 17,000 | 2.59 | 13.8 | 17,000 | 2025-04-22 08:02:59 | 0% |
| SBI Nifty Next 50 ETF | 16,542 | 0.53 | 13.43 | 16,542 | 2025-04-22 08:02:59 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 585.90 | 653.00 | 435.80 | 364.40 | 327.90 |
| Diluted EPS (Rs.) | 585.90 | 653.00 | 435.80 | 364.40 | 327.90 |
| Cash EPS (Rs.) | 47.44 | 129.70 | 28.13 | 23.87 | 21.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5632.81 | 5658.28 | 4633.20 | 4634.78 | 3964.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5632.81 | 5658.28 | 4633.20 | 4634.78 | 3964.20 |
| Revenue From Operations / Share (Rs.) | 61.50 | 148.14 | 41.70 | 38.61 | 35.86 |
| PBDIT / Share (Rs.) | 58.55 | 141.36 | 34.62 | 33.16 | 32.13 |
| PBIT / Share (Rs.) | 55.51 | 138.32 | 31.58 | 30.14 | 29.11 |
| PBT / Share (Rs.) | 55.38 | 138.13 | 30.95 | 29.85 | 28.77 |
| Net Profit / Share (Rs.) | 44.40 | 126.66 | 25.09 | 20.84 | 18.74 |
| NP After MI And SOA / Share (Rs.) | 585.92 | 653.00 | 435.85 | 364.42 | 327.96 |
| PBDIT Margin (%) | 95.19 | 95.42 | 83.02 | 85.89 | 89.58 |
| PBIT Margin (%) | 90.26 | 93.36 | 75.72 | 78.05 | 81.16 |
| PBT Margin (%) | 90.04 | 93.23 | 74.23 | 77.31 | 80.21 |
| Net Profit Margin (%) | 72.20 | 85.49 | 60.16 | 53.97 | 52.25 |
| NP After MI And SOA Margin (%) | 952.72 | 440.78 | 1045.16 | 943.86 | 914.49 |
| Return on Networth / Equity (%) | 10.40 | 13.39 | 10.97 | 9.46 | 9.82 |
| Return on Capital Employeed (%) | 0.82 | 2.36 | 0.66 | 0.62 | 0.71 |
| Return On Assets (%) | 8.66 | 11.15 | 9.11 | 7.56 | 8.02 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.05 | 0.05 | 0.01 |
| Current Ratio (X) | 869.90 | 576.71 | 378.76 | 331.07 | 249.08 |
| Quick Ratio (X) | 869.90 | 576.68 | 378.73 | 331.03 | 249.06 |
| Inventory Turnover Ratio (X) | 374.00 | 1.48 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.19 | 20.20 | 33.13 | 36.39 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 16.11 | 20.10 | 32.90 | 36.09 | 0.00 |
| Earning Retention Ratio (%) | 83.81 | 79.80 | 66.87 | 63.61 | 0.00 |
| Cash Earning Retention Ratio (%) | 83.89 | 79.90 | 67.10 | 63.91 | 0.00 |
| Interest Coverage Ratio (X) | 440.24 | 728.35 | 55.52 | 117.17 | 94.09 |
| Interest Coverage Ratio (Post Tax) (X) | 334.90 | 653.60 | 41.23 | 74.63 | 55.88 |
| Enterprise Value (Cr.) | 148665.81 | 100927.30 | 73218.21 | 64597.42 | 43507.97 |
| EV / Net Operating Revenue (X) | 217.21 | 61.22 | 157.77 | 150.33 | 109.01 |
| EV / EBITDA (X) | 228.17 | 64.15 | 190.03 | 175.02 | 121.68 |
| MarketCap / Net Operating Revenue (X) | 202.78 | 55.96 | 141.95 | 130.08 | 91.81 |
| Retention Ratios (%) | 83.80 | 79.79 | 66.86 | 63.60 | 0.00 |
| Price / BV (X) | 2.21 | 1.70 | 1.49 | 1.30 | 0.98 |
| Price / Net Operating Revenue (X) | 202.78 | 55.96 | 141.95 | 130.08 | 91.81 |
| EarningsYield | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 |
After reviewing the key financial ratios for Bajaj Holdings & Investment Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 585.90. This value is within the healthy range. It has decreased from 653.00 (Mar 24) to 585.90, marking a decrease of 67.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 585.90. This value is within the healthy range. It has decreased from 653.00 (Mar 24) to 585.90, marking a decrease of 67.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 47.44. This value is within the healthy range. It has decreased from 129.70 (Mar 24) to 47.44, marking a decrease of 82.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5,632.81. It has decreased from 5,658.28 (Mar 24) to 5,632.81, marking a decrease of 25.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5,632.81. It has decreased from 5,658.28 (Mar 24) to 5,632.81, marking a decrease of 25.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 61.50. It has decreased from 148.14 (Mar 24) to 61.50, marking a decrease of 86.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.55. This value is within the healthy range. It has decreased from 141.36 (Mar 24) to 58.55, marking a decrease of 82.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 55.51. This value is within the healthy range. It has decreased from 138.32 (Mar 24) to 55.51, marking a decrease of 82.81.
- For PBT / Share (Rs.), as of Mar 25, the value is 55.38. This value is within the healthy range. It has decreased from 138.13 (Mar 24) to 55.38, marking a decrease of 82.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 44.40. This value is within the healthy range. It has decreased from 126.66 (Mar 24) to 44.40, marking a decrease of 82.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 585.92. This value is within the healthy range. It has decreased from 653.00 (Mar 24) to 585.92, marking a decrease of 67.08.
- For PBDIT Margin (%), as of Mar 25, the value is 95.19. This value is within the healthy range. It has decreased from 95.42 (Mar 24) to 95.19, marking a decrease of 0.23.
- For PBIT Margin (%), as of Mar 25, the value is 90.26. This value exceeds the healthy maximum of 20. It has decreased from 93.36 (Mar 24) to 90.26, marking a decrease of 3.10.
- For PBT Margin (%), as of Mar 25, the value is 90.04. This value is within the healthy range. It has decreased from 93.23 (Mar 24) to 90.04, marking a decrease of 3.19.
- For Net Profit Margin (%), as of Mar 25, the value is 72.20. This value exceeds the healthy maximum of 10. It has decreased from 85.49 (Mar 24) to 72.20, marking a decrease of 13.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 952.72. This value exceeds the healthy maximum of 20. It has increased from 440.78 (Mar 24) to 952.72, marking an increase of 511.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.40. This value is below the healthy minimum of 15. It has decreased from 13.39 (Mar 24) to 10.40, marking a decrease of 2.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 10. It has decreased from 2.36 (Mar 24) to 0.82, marking a decrease of 1.54.
- For Return On Assets (%), as of Mar 25, the value is 8.66. This value is within the healthy range. It has decreased from 11.15 (Mar 24) to 8.66, marking a decrease of 2.49.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 869.90. This value exceeds the healthy maximum of 3. It has increased from 576.71 (Mar 24) to 869.90, marking an increase of 293.19.
- For Quick Ratio (X), as of Mar 25, the value is 869.90. This value exceeds the healthy maximum of 2. It has increased from 576.68 (Mar 24) to 869.90, marking an increase of 293.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 374.00. This value exceeds the healthy maximum of 8. It has increased from 1.48 (Mar 24) to 374.00, marking an increase of 372.52.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.19. This value is below the healthy minimum of 20. It has decreased from 20.20 (Mar 24) to 16.19, marking a decrease of 4.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.11. This value is below the healthy minimum of 20. It has decreased from 20.10 (Mar 24) to 16.11, marking a decrease of 3.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.81. This value exceeds the healthy maximum of 70. It has increased from 79.80 (Mar 24) to 83.81, marking an increase of 4.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.89. This value exceeds the healthy maximum of 70. It has increased from 79.90 (Mar 24) to 83.89, marking an increase of 3.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 440.24. This value is within the healthy range. It has decreased from 728.35 (Mar 24) to 440.24, marking a decrease of 288.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 334.90. This value is within the healthy range. It has decreased from 653.60 (Mar 24) to 334.90, marking a decrease of 318.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 148,665.81. It has increased from 100,927.30 (Mar 24) to 148,665.81, marking an increase of 47,738.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 217.21. This value exceeds the healthy maximum of 3. It has increased from 61.22 (Mar 24) to 217.21, marking an increase of 155.99.
- For EV / EBITDA (X), as of Mar 25, the value is 228.17. This value exceeds the healthy maximum of 15. It has increased from 64.15 (Mar 24) to 228.17, marking an increase of 164.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 202.78. This value exceeds the healthy maximum of 3. It has increased from 55.96 (Mar 24) to 202.78, marking an increase of 146.82.
- For Retention Ratios (%), as of Mar 25, the value is 83.80. This value exceeds the healthy maximum of 70. It has increased from 79.79 (Mar 24) to 83.80, marking an increase of 4.01.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.21, marking an increase of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 202.78. This value exceeds the healthy maximum of 3. It has increased from 55.96 (Mar 24) to 202.78, marking an increase of 146.82.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Holdings & Investment Ltd:
- Net Profit Margin: 72.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.82% (Industry Average ROCE: 12.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.4% (Industry Average ROE: 13.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 334.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 869.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.1 (Industry average Stock P/E: 32.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 72.2%
FAQ
What is the intrinsic value of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd's intrinsic value (as of 10 November 2025) is 10037.38 which is 20.43% lower the current market price of 12,614.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,40,201 Cr. market cap, FY2025-2026 high/low of 14,873/10,120, reserves of ₹62,576 Cr, and liabilities of 75,266 Cr.
What is the Market Cap of Bajaj Holdings & Investment Ltd?
The Market Cap of Bajaj Holdings & Investment Ltd is 1,40,201 Cr..
What is the current Stock Price of Bajaj Holdings & Investment Ltd as on 10 November 2025?
The current stock price of Bajaj Holdings & Investment Ltd as on 10 November 2025 is 12,614.
What is the High / Low of Bajaj Holdings & Investment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bajaj Holdings & Investment Ltd stocks is 14,873/10,120.
What is the Stock P/E of Bajaj Holdings & Investment Ltd?
The Stock P/E of Bajaj Holdings & Investment Ltd is 20.1.
What is the Book Value of Bajaj Holdings & Investment Ltd?
The Book Value of Bajaj Holdings & Investment Ltd is 5,633.
What is the Dividend Yield of Bajaj Holdings & Investment Ltd?
The Dividend Yield of Bajaj Holdings & Investment Ltd is 0.74 %.
What is the ROCE of Bajaj Holdings & Investment Ltd?
The ROCE of Bajaj Holdings & Investment Ltd is 9.82 %.
What is the ROE of Bajaj Holdings & Investment Ltd?
The ROE of Bajaj Holdings & Investment Ltd is 11.0 %.
What is the Face Value of Bajaj Holdings & Investment Ltd?
The Face Value of Bajaj Holdings & Investment Ltd is 10.0.