Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:28 pm
| 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 is a prominent holding company in India, currently priced at ₹11,240 with a market capitalization of ₹1,25,090 Cr. The company has demonstrated a significant upward trajectory in revenue, with sales for the trailing twelve months (TTM) reported at ₹993 Cr. Revenue growth has been particularly noteworthy, with a steep increase from ₹522 Cr in FY 2023 to ₹1,702 Cr in FY 2024. The quarterly sales figures also reflect this trend, with sales rising from ₹91 Cr in Jun 2022 to ₹1,212 Cr in Mar 2024. The company achieved a remarkable peak in sales during the quarter ending Jun 2025, recording ₹325 Cr, indicating strong operational performance. This growth trajectory is underpinned by the company’s strategic investments and diversified portfolio, which have enabled it to capitalize on market opportunities effectively.
Profitability and Efficiency Metrics
Bajaj Holdings has reported impressive profitability metrics, with a net profit of ₹8,694 Cr for the TTM, translating to an earnings per share (EPS) of ₹765.48. The company achieved an operating profit margin (OPM) of 87%, reflecting its ability to maintain high profitability relative to sales. The net profit margin stood at 72.20% for FY 2025, which is significantly higher than industry averages, showcasing robust operational efficiency. The interest coverage ratio (ICR) is notably high at 440.24x, indicating the company’s exceptional ability to meet interest obligations. This financial strength allows Bajaj Holdings to operate without significant debt, as evidenced by its minimal borrowings of just ₹15 Cr. Furthermore, with a return on equity (ROE) of 11.0% and return on capital employed (ROCE) of 9.82%, the company demonstrates effective utilization of its equity and capital, ensuring sustained profitability.
Balance Sheet Strength and Financial Ratios
The strength of Bajaj Holdings’ balance sheet is underscored by its substantial reserves of ₹67,723 Cr against negligible borrowings of ₹15 Cr. This robust capital structure provides a solid foundation for future growth and investment opportunities. The company reported a price-to-book value (P/BV) ratio of 2.21x, indicating a premium over its book value, which is consistent with investor confidence in its growth prospects. The current ratio is extremely high at 869.90, suggesting excellent liquidity and the ability to meet short-term obligations. The cash conversion cycle stands at 0 days, highlighting efficient cash management practices. Furthermore, the company has not only maintained but improved its dividend payout ratio, which stood at 16.19% for FY 2025, reinforcing its commitment to returning value to shareholders while retaining sufficient earnings for reinvestment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Holdings indicates a stable and confident investor base, with promoters holding 51.46% of shares. This level of promoter holding is conducive to long-term strategic decision-making and aligns with shareholder interests. Foreign institutional investors (FIIs) account for 10.33%, while domestic institutional investors (DIIs) hold 7.31%. The public holds a significant 30.90% stake, comprising 75,884 shareholders, reflecting a broad base of retail interest. Over the past year, the company’s shareholding has remained relatively stable, which often correlates with investor confidence in the company’s management and operational performance. The consistent presence of institutional investors further validates the company’s strong fundamentals and growth trajectory, making it an attractive investment choice in the holding company space.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Holdings is well-positioned to leverage its strong financial metrics and strategic investments for sustained growth. However, potential risks include market volatility and economic downturns that could impact investment returns. Additionally, the company’s high dependency on its investment portfolio could pose risks if market conditions deteriorate. Nevertheless, the company’s robust liquidity position and strong profitability metrics provide a cushion against these potential challenges. In scenarios where the market remains stable or improves, Bajaj Holdings could see further appreciation in its stock value, benefiting from its operational efficiencies and solid cash flow. Conversely, in a downturn, while the company may face challenges, its minimal debt levels and strong reserves will likely mitigate adverse effects, ensuring resilience in uncertain times.
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 | 18,149 Cr. | 814 | 841/438 | 100 | 59.5 | 0.00 % | 20.0 % | 19.6 % | 10.0 |
| Abans Holdings Ltd | 1,025 Cr. | 202 | 289/165 | 8.37 | 233 | 0.00 % | 9.71 % | 10.2 % | 2.00 |
| Max India Ltd | 975 Cr. | 187 | 312/160 | 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 | 1,573 Cr. | 420 | 733/395 | 19.2 | 1,880 | 0.00 % | 4.62 % | 3.39 % | 5.00 |
| Industry Average | 69,890.71 Cr | 2,141.57 | 33.11 | 1,274.21 | 0.26% | 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: 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: 33.11)
- 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 24 December 2025) is 9518.29 which is 15.20% lower the current market price of 11,224.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,24,931 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 1,24,931 Cr..
What is the current Stock Price of Bajaj Holdings & Investment Ltd as on 24 December 2025?
The current stock price of Bajaj Holdings & Investment Ltd as on 24 December 2025 is 11,224.
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.