Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:58 am
| PEG Ratio | 1.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Holdings & Investment Ltd, a prominent holding company, reported a market capitalization of ₹1,24,433 Cr and a share price standing at ₹11,181. The company’s revenue trajectory has shown significant fluctuations, with sales recorded at ₹522 Cr for the fiscal year ending March 2023, which increased to ₹1,702 Cr for March 2024. This impressive growth in sales reflects a robust recovery and expansion in operations, particularly evident in the quarterly sales figures for September 2023, which reached ₹225 Cr. The subsequent quarter, December 2023, reported sales of ₹108 Cr, indicating a seasonal dip but followed by a substantial increase to ₹1,212 Cr in March 2024. The quarter-on-quarter sales growth exhibited resilience, positioning Bajaj Holdings favorably within the holding company sector, which typically sees varying revenue streams. The company’s operational efficiency is highlighted by an operating profit margin (OPM) of 89%, significantly above the sector average, showcasing its effective cost management strategies.
Profitability and Efficiency Metrics
Bajaj Holdings demonstrated commendable profitability metrics, with a net profit of ₹8,694 Cr reported for the trailing twelve months (TTM), translating to an earnings per share (EPS) of ₹765.48. The company’s operating profit for March 2024 was recorded at ₹1,562 Cr, with an OPM of 92%, indicating a strong ability to generate profit from its revenues. The return on equity (ROE) stood at 11.0%, which, while slightly below the sector average, reflects a stable return relative to its shareholder equity. The interest coverage ratio (ICR) was exceptionally high at 440.24x, indicating that Bajaj Holdings has a substantial buffer to cover its interest obligations, which are minimal at ₹15 Cr in borrowings. This strong profitability profile is complemented by a net profit margin of 72.20% for March 2025, underscoring the company’s efficiency in converting revenue into actual profit. However, the relatively low return on capital employed (ROCE) of 0.82% suggests that while profits are high, the capital efficiency could be improved.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bajaj Holdings reflects a robust financial position, with total assets reported at ₹75,266 Cr and total liabilities at ₹75,266 Cr for March 2025. The company maintains a conservative capital structure, with total borrowings standing at just ₹15 Cr, indicating minimal leverage and strong financial health. Reserves have steadily increased, reaching ₹67,723 Cr by September 2025, demonstrating the company’s ability to retain earnings for future growth. The price-to-book value (P/BV) ratio of 2.21x suggests that the stock is trading at a premium compared to its book value, a common characteristic in well-performing companies. Additionally, the current ratio of 869.90 and quick ratio of 869.90 indicate an extremely strong liquidity position, suggesting that the company can easily meet its short-term obligations. However, the asset turnover ratio is notably low at 0.01, indicating potential inefficiencies in asset utilization, which could be an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bajaj Holdings displays a stable and confident investor base, with promoters holding 51.46% of the company’s equity as of March 2025. This level of promoter holding is indicative of strong management commitment and alignment with shareholder interests. Foreign institutional investors (FIIs) account for 10.33% of the total shareholding, while domestic institutional investors (DIIs) hold 7.31%. The public holds the remaining 30.90%, with a total of 75,884 shareholders reported in September 2025. The gradual increase in public shareholders from 60,734 in September 2023 to 75,884 suggests growing investor interest and confidence in the company’s long-term prospects. The dividend payout ratio has remained modest at 16.19%, reflecting a balanced approach towards rewarding shareholders while retaining earnings for reinvestment. This shareholding pattern, combined with strong financial metrics, enhances the company’s appeal to both retail and institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Holdings is well-positioned to capitalize on its strong financial foundation and growing market presence. The potential for revenue growth is supported by its solid sales trends, particularly after a significant jump in sales to ₹1,702 Cr for March 2024. However, risks remain, including the low asset turnover ratio and challenges in improving capital efficiency, which could hinder growth prospects. Additionally, market volatility and economic fluctuations may pose external risks that could impact profitability. Nevertheless, the company’s minimal debt levels and strong interest coverage provide a cushion against financial distress. The ongoing stability in the shareholding pattern and the company’s commitment to maintaining a high operating profit margin signal positive investor sentiment. If Bajaj Holdings can enhance its asset utilization and capitalize on growth opportunities, it could further solidify its standing in the market, making it an attractive choice for long-term investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Choice International Ltd | 18,943 Cr. | 850 | 852/438 | 104 | 59.5 | 0.00 % | 20.0 % | 19.6 % | 10.0 |
| Abans Holdings Ltd | 1,025 Cr. | 202 | 289/165 | 8.38 | 233 | 0.00 % | 9.71 % | 10.2 % | 2.00 |
| Max India Ltd | 985 Cr. | 188 | 264/160 | 89.4 | 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 | 1,576 Cr. | 419 | 682/395 | 19.2 | 1,880 | 0.00 % | 4.62 % | 3.39 % | 5.00 |
| Industry Average | 69,990.71 Cr | 2,140.86 | 33.78 | 1,274.21 | 0.26% | 12.46% | 13.71% | 6.86 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 98 | 87 | 104 | 225 | 108 | 1,212 | 134 | 279 | 126 | 145 | 325 | 397 |
| Expenses | 37 | 37 | 32 | 36 | 33 | 36 | 35 | 61 | 46 | 31 | 42 | 41 | 43 |
| Operating Profit | 151 | 62 | 55 | 68 | 192 | 72 | 1,177 | 73 | 233 | 96 | 103 | 284 | 353 |
| OPM % | 81% | 63% | 63% | 66% | 85% | 67% | 97% | 54% | 83% | 76% | 71% | 87% | 89% |
| Other Income | 1,214 | 1,252 | 1,326 | 1,375 | 1,479 | 1,602 | 1,563 | 1,554 | 1,335 | 1,694 | 1,695 | 3,428 | 1,630 |
| Interest | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 1,356 | 1,305 | 1,368 | 1,434 | 1,662 | 1,665 | 2,731 | 1,618 | 1,559 | 1,781 | 1,789 | 3,704 | 1,976 |
| Tax % | 1% | 1% | 1% | 1% | 4% | 1% | 1% | 0% | 3% | 2% | 2% | 5% | 14% |
| Net Profit | 1,336 | 1,287 | 1,353 | 1,416 | 1,588 | 1,645 | 2,716 | 1,615 | 1,510 | 1,750 | 1,751 | 3,504 | 1,690 |
| EPS in Rs | 111.67 | 115.52 | 121.55 | 127.19 | 133.98 | 147.76 | 244.05 | 144.70 | 129.06 | 157.09 | 155.04 | 313.27 | 140.08 |
Last Updated: January 2, 2026, 8:31 am
Below is a detailed analysis of the quarterly data for Bajaj Holdings & Investment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 325.00 Cr. (Jun 2025) to 397.00 Cr., marking an increase of 72.00 Cr..
- For Expenses, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Jun 2025) to 43.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Jun 2025) to 353.00 Cr., marking an increase of 69.00 Cr..
- For OPM %, as of Sep 2025, the value is 89.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Jun 2025) to 89.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 1,630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,428.00 Cr. (Jun 2025) to 1,630.00 Cr., marking a decrease of 1,798.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,976.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,704.00 Cr. (Jun 2025) to 1,976.00 Cr., marking a decrease of 1,728.00 Cr..
- For Tax %, as of Sep 2025, the value is 14.00%. The value appears to be increasing, which may not be favorable. It has increased from 5.00% (Jun 2025) to 14.00%, marking an increase of 9.00%.
- For Net Profit, as of Sep 2025, the value is 1,690.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,504.00 Cr. (Jun 2025) to 1,690.00 Cr., marking a decrease of 1,814.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 140.08. The value appears to be declining and may need further review. It has decreased from 313.27 (Jun 2025) to 140.08, marking a decrease of 173.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| 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 | 993 |
| Expenses | 23 | 40 | 42 | 215 | 65 | 85 | 134 | 106 | 117 | 142 | 140 | 180 | 157 |
| Operating Profit | 400 | 484 | 429 | 628 | 355 | 347 | 301 | 352 | 367 | 380 | 1,562 | 559 | 836 |
| OPM % | 94% | 92% | 91% | 75% | 85% | 80% | 69% | 77% | 76% | 73% | 92% | 76% | 84% |
| Other Income | 5 | 35 | 7 | 8 | 2,390 | 2,827 | 3,058 | 3,451 | 3,896 | 4,673 | 5,967 | 6,224 | 8,448 |
| 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 | 9,250 |
| 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 | 8,694 |
| 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 | 765.48 |
| 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: December 4, 2025, 1:00 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 111 | 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 | 67,723 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 136 | 114 | 93 | 63 | 31 | 15 |
| Other Liabilities | 449 | 500 | 178 | 71 | 68 | 56 | 4,797 | 8,186 | 10,632 | 8,913 | 10,851 | 12,547 | 14,665 |
| 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 | 82,514 |
| Fixed Assets | 532 | 544 | 544 | 222 | 215 | 193 | 374 | 342 | 310 | 278 | 244 | 203 | 187 |
| CWIP | 0 | 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 | 81,322 |
| Other Assets | 592 | 271 | 1,651 | 302 | 478 | 558 | 287 | 234 | 314 | 355 | 203 | 1,254 | 1,005 |
| 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 | 82,514 |
Below is a detailed analysis of the balance sheet data for Bajaj Holdings & Investment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 111.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 111.00 Cr..
- For Reserves, as of Sep 2025, the value is 67,723.00 Cr.. The value appears strong and on an upward trend. It has increased from 62,576.00 Cr. (Mar 2025) to 67,723.00 Cr., marking an increase of 5,147.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 31.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14,665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,547.00 Cr. (Mar 2025) to 14,665.00 Cr., marking an increase of 2,118.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 82,514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75,266.00 Cr. (Mar 2025) to 82,514.00 Cr., marking an increase of 7,248.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Mar 2025) to 187.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 81,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,808.00 Cr. (Mar 2025) to 81,322.00 Cr., marking an increase of 7,514.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,005.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,254.00 Cr. (Mar 2025) to 1,005.00 Cr., marking a decrease of 249.00 Cr..
- For Total Assets, as of Sep 2025, the value is 82,514.00 Cr.. The value appears strong and on an upward trend. It has increased from 75,266.00 Cr. (Mar 2025) to 82,514.00 Cr., marking an increase of 7,248.00 Cr..
Notably, the Reserves (67,723.00 Cr.) exceed the Borrowings (15.00 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
| 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
| 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 | 5,318,918 | 4.71 | 6116.22 | 4,884,755 | 2025-12-07 09:19:05 | 8.89% |
| Parag Parikh ELSS Tax Saver Fund | 338,878 | 6.64 | 389.68 | 278,938 | 2025-12-07 09:19:05 | 21.49% |
| Sundaram Consumption Fund | 43,357 | 3.06 | 49.86 | 40,888 | 2025-12-14 15:30:19 | 6.04% |
| Taurus Flexi Cap Fund | 6,895 | 2.17 | 7.93 | N/A | N/A | N/A |
| Taurus ELSS Tax Saver Fund | 5,200 | 7.7 | 5.98 | N/A | N/A | N/A |
| UTI Multi Asset Allocation Fund | 5,173 | 0.09 | 5.95 | 25,058 | 2025-12-15 00:05:20 | -79.36% |
| Shriram Flexi Cap Fund | 1,860 | 1.56 | 2.14 | 2,400 | 2025-12-15 09:01:33 | -22.5% |
| Shriram Balanced Advantage Fund | 800 | 1.59 | 0.92 | N/A | N/A | N/A |
| Shriram Aggressive Hybrid Fund | 700 | 1.6 | 0.8 | N/A | N/A | N/A |
| Shriram ELSS Tax Saver Fund | 660 | 1.52 | 0.76 | 860 | 2025-12-14 16:29:35 | -23.26% |
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: 17.6 (Industry average Stock P/E: 33.78)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Holding Company | Mumbai-Pune Road, Akurdi, Pune Maharashtra 411035 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Bajaj | Chairman |
| Mr. Niraj Bajaj | Vice Chairman |
| Mr. Rajiv Bajaj | Vice Chairman |
| Mr. Sanjiv Bajaj | Managing Director & CEO |
| Dr. Naushad Forbes | Director |
| Mr. Pradip P Shah | Director |
| Dr. Arindam Bhattacharya | Director |
| Dr. Vidya Yeravdekar | Director |
| Mr. Abhinav Bindra | Director |
| Ms. Smita Mankad | Director |
| Mr. Manish Kejriwal | Director |
FAQ
What is the intrinsic value of Bajaj Holdings & Investment Ltd?
Bajaj Holdings & Investment Ltd's intrinsic value (as of 05 January 2026) is ₹9518.29 which is 14.87% lower the current market price of ₹11,181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,24,433 Cr. market cap, FY2025-2026 high/low of ₹14,873/10,245, reserves of ₹67,723 Cr, and liabilities of ₹82,514 Cr.
What is the Market Cap of Bajaj Holdings & Investment Ltd?
The Market Cap of Bajaj Holdings & Investment Ltd is 1,24,433 Cr..
What is the current Stock Price of Bajaj Holdings & Investment Ltd as on 05 January 2026?
The current stock price of Bajaj Holdings & Investment Ltd as on 05 January 2026 is ₹11,181.
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 ₹14,873/10,245.
What is the Stock P/E of Bajaj Holdings & Investment Ltd?
The Stock P/E of Bajaj Holdings & Investment Ltd is 17.6.
What is the Book Value of Bajaj Holdings & Investment Ltd?
The Book Value of Bajaj Holdings & Investment Ltd is 6,095.
What is the Dividend Yield of Bajaj Holdings & Investment Ltd?
The Dividend Yield of Bajaj Holdings & Investment Ltd is 0.83 %.
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.