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Bajaj Holdings & Investment Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,874.38Overvalued by 20.19%vs CMP ₹11,120.00

P/E (14.0) × ROE (11.9%) × BV (₹6,573.00) × DY (1.30%)

₹8,569.57Overvalued by 22.94%vs CMP ₹11,120.00
MoS: -29.8% (Negative)Confidence: 43/100 (Low)Models: 1 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10,358.4827%Fair (-6.8%)
Graham NumberEarnings₹10,805.9519%Fair (-2.8%)
Earnings PowerEarnings₹4,844.0916%Over (-56.4%)
DCFCash Flow₹17,437.8013%Under (+56.8%)
EV/EBITDAEnterprise₹639.4111%Over (-94.2%)
Earnings YieldEarnings₹7,895.509%Over (-29%)
Revenue MultipleRevenue₹99.616%Over (-99.1%)
Consensus (7 models)₹8,569.57100%Overvalued
Key Drivers: Wide model spread (₹100–₹17,438) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 16.7%

*Investments are subject to market risks

Analyst Summary

Bajaj Holdings & Investment Ltd operates in the Holding Company segment, NSE: BAJAJHLDNG | BSE: 500490, current market price is ₹11,120.00, market cap is 1,23,754 Cr.. At a glance, stock P/E is 14.0, ROE is 11.9 %, ROCE is 11.0 %, book value is 6,573, dividend yield is 1.30 %. The latest intrinsic value estimate is ₹8,569.57, around 22.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹739 Cr versus the prior period change of -56.6%, while latest net profit is about ₹6,626 Cr with a prior-period change of -10.0%. The 52-week range shown on this page is 13,880/8,588, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBajaj Holdings & Investment Ltd. is a Public Limited Listed company incorporated on 29/11/1945 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Numb…

This summary is generated from the stock page data available for Bajaj Holdings & Investment Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
Bajaj Holdings & Investment Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 11.0% AverageROE 11.9% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.95% MF buyingPromoter holding at 51.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (75% → 84%) ImprovingWorking capital: 500 days Capital intensive
Quarterly Momentum53/100 · Moderate
Revenue (4Q): -34% YoY DecliningProfit (4Q): +18% YoY PositiveOPM: 86.0% (up 10.0% YoY) Margin expansion
Industry Rank65/100 · Strong
P/E 14.0 vs industry 26.0 Cheaper than peersROCE 11.0% vs industry 12.0% Average3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:10 am

Market Cap 1,23,754 Cr.
Current Price 11,120
Intrinsic Value₹8,569.57
High / Low 13,880/8,588
Stock P/E14.0
Book Value 6,573
Dividend Yield1.30 %
ROCE11.0 %
ROE11.9 %
Face Value 10.0
PEG Ratio0.84

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bajaj Holdings & Investment Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bajaj Holdings & Investment Ltd 1,23,754 Cr. 11,120 13,880/8,58814.0 6,5731.30 %11.0 %11.9 % 10.0
Choice International Ltd 17,853 Cr. 801 860/56978.3 75.00.00 %18.0 %16.1 % 10.0
IDFC Ltd 17,275 Cr. 108 /19.9 83.60.93 %8.49 %8.37 % 10.0
BF Investment Ltd 1,690 Cr. 449 587/3154.34 2,2672.23 %4.86 %3.65 % 5.00
Abans Holdings Ltd 1,022 Cr. 201 241/1947.96 2470.00 %7.90 %8.29 % 2.00
Industry Average69,021.14 Cr2,119.2925.951,401.470.65%11.98%13.47%6.86

All Competitor Stocks of Bajaj Holdings & Investment Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 98871042251081,212134279126145325397288
Expenses 37323633363561463142414341
Operating Profit 625568192721,1777323396103284353247
OPM % 63%63%66%85%67%97%54%83%76%71%87%89%86%
Other Income 1,2521,3261,3751,4791,6021,5631,5541,3351,6941,6953,4281,6301,846
Interest 1511110000000
Depreciation 8888888888888
Profit before tax 1,3051,3681,4341,6621,6652,7311,6181,5591,7811,7893,7041,9762,084
Tax % 1%1%1%4%1%1%0%3%2%2%5%14%3%
Net Profit 1,2871,3531,4161,5881,6452,7161,6151,5101,7501,7513,5041,6902,018
EPS in Rs 115.52121.55127.19133.98147.76244.05144.70129.06157.09155.04313.27140.08181.16

Last Updated: February 6, 2026, 2:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4235244708424204314354574845221,7027391,154
Expenses 2340422156585134106117142140180167
Operating Profit 4004844296283553473013523673801,562559987
OPM % 94%92%91%75%85%80%69%77%76%73%92%76%86%
Other Income 535782,3902,8273,0583,4513,8964,6735,9676,2248,599
Interest 00000013437211
Depreciation 56555433343434343432
Profit before tax 4005134306302,7393,1703,3143,7664,2265,0127,4936,7489,553
Tax % 20%19%21%21%3%4%7%3%2%1%2%2%
Net Profit 1,9882,0292,2652,4732,6553,0483,0803,6544,1264,9467,3656,6268,963
EPS in Rs 178.59182.33203.54222.22238.54273.90268.84327.95364.41435.83652.98585.90789.55
Dividend Payout % 17%19%16%15%17%12%15%12%32%28%20%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7961,147-9231,6316281,9202721,6101,7281,941-1,9574,780
Cash from Investing Activity + -4641,019-372-1,123-163-800-308-151-137-4723,054-3,695
Cash from Financing Activity + -391-761-110-434-536-1,028-37-1,460-1,587-1,455-1,055-1,156
Net Cash Flow -591,406-1,40674-7292-73-141443-71
Free Cash Flow 7961,146-9231,6316281,9162711,6081,7261,941-1,8654,781
CFO/OP 171%285%-121%512%209%662%108%492%493%133%-233%590%

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 000000458500
Inventory Days
Days Payable
Cash Conversion Cycle 000000458500
Working Capital Days -323-278-4831120299786716017211500
ROCE %4%4%3%4%13%12%11%10%9%10%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.46%51.46%51.46%51.46%51.46%51.46%51.46%51.46%51.46%51.46%51.46%51.46%
FIIs 11.65%11.57%11.53%11.21%10.89%10.65%10.56%10.31%10.33%10.26%9.62%9.47%
DIIs 5.88%5.95%6.09%6.42%6.80%7.12%7.30%7.45%7.31%7.31%8.08%8.26%
Public 31.01%31.01%30.90%30.92%30.82%30.75%30.69%30.78%30.90%30.97%30.85%30.80%
No. of Shareholders 60,73461,27560,77465,30065,69564,33869,35472,78375,88484,23483,96383,499

Shareholding Pattern Chart

No. of Shareholders

Bajaj Holdings & Investment Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh Flexi Cap Fund 5,979,253 4.82 6457.595,318,9182026-02-21 02:56:2912.41%
Parag Parikh ELSS Tax Saver Fund 352,751 6.6 380.97338,8782026-02-22 10:47:354.09%
ICICI Prudential Dividend Yield Equity Fund 117,000 1.98 126.36N/AN/AN/A
ICICI Prudential Banking and Financial Services 84,949 0.84 91.7488,5052026-02-22 13:39:32-4.02%
Motilal Oswal Multi Cap Fund 70,400 1.85 76.0399,7782026-02-23 00:43:38-29.44%
Sundaram Consumption Fund 43,357 3.21 46.8340,8882025-12-14 15:30:196.04%
Motilal Oswal Large Cap Fund 35,000 1.23 37.832,8362026-02-21 10:37:036.59%
ICICI Prudential Childrens Fund 22,845 1.79 24.67N/AN/AN/A
Mirae Asset Arbitrage Fund 17,200 0.51 18.5812,1502026-02-21 16:11:4941.56%
Taurus Flexi Cap Fund 8,669 2.74 9.366,8952026-01-26 00:07:3425.73%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 585.90653.00435.80364.40327.90
Diluted EPS (Rs.) 585.90653.00435.80364.40327.90
Cash EPS (Rs.) 47.44129.7028.1323.8721.76
Book Value[Excl.RevalReserv]/Share (Rs.) 5632.815658.284633.204634.783964.20
Book Value[Incl.RevalReserv]/Share (Rs.) 5632.815658.284633.204634.783964.20
Revenue From Operations / Share (Rs.) 61.50148.1441.7038.6135.86
PBDIT / Share (Rs.) 58.55141.3634.6233.1632.13
PBIT / Share (Rs.) 55.51138.3231.5830.1429.11
PBT / Share (Rs.) 55.38138.1330.9529.8528.77
Net Profit / Share (Rs.) 44.40126.6625.0920.8418.74
NP After MI And SOA / Share (Rs.) 585.92653.00435.85364.42327.96
PBDIT Margin (%) 95.1995.4283.0285.8989.58
PBIT Margin (%) 90.2693.3675.7278.0581.16
PBT Margin (%) 90.0493.2374.2377.3180.21
Net Profit Margin (%) 72.2085.4960.1653.9752.25
NP After MI And SOA Margin (%) 952.72440.781045.16943.86914.49
Return on Networth / Equity (%) 10.4013.3910.979.469.82
Return on Capital Employeed (%) 0.822.360.660.620.71
Return On Assets (%) 8.6611.159.117.568.02
Asset Turnover Ratio (%) 0.010.020.050.050.01
Current Ratio (X) 869.90576.71378.76331.07249.08
Quick Ratio (X) 869.90576.68378.73331.03249.06
Inventory Turnover Ratio (X) 374.001.480.000.000.00
Dividend Payout Ratio (NP) (%) 16.1920.2033.1336.390.00
Dividend Payout Ratio (CP) (%) 16.1120.1032.9036.090.00
Earning Retention Ratio (%) 83.8179.8066.8763.610.00
Cash Earning Retention Ratio (%) 83.8979.9067.1063.910.00
Interest Coverage Ratio (X) 440.24728.3555.52117.1794.09
Interest Coverage Ratio (Post Tax) (X) 334.90653.6041.2374.6355.88
Enterprise Value (Cr.) 148665.81100927.3073218.2164597.4243507.97
EV / Net Operating Revenue (X) 217.2161.22157.77150.33109.01
EV / EBITDA (X) 228.1764.15190.03175.02121.68
MarketCap / Net Operating Revenue (X) 202.7855.96141.95130.0891.81
Retention Ratios (%) 83.8079.7966.8663.600.00
Price / BV (X) 2.211.701.491.300.98
Price / Net Operating Revenue (X) 202.7855.96141.95130.0891.81
EarningsYield 0.040.070.070.070.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ: Stock data is invalid or not in the correct format.
Last Updated: August 25, 2026, 5:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500490 | NSE: BAJAJHLDNG
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bajaj Holdings & Investment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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