Bajaj Holdings & Investment Limited
BAJAJHLDNG · General/Diversified · NSE
₹10,188
Current Market Price
Fair Value (DCF)
₹10,307
Margin of Safety
+1.2%
Updated 41m ago
YieldIQ Score
33/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
31%
ROE
9.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
160.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
795.9×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹10,188
Bear case
₹5,854.32
MoS -74.0%
Base case
₹10,306.85
MoS +1.2%
Bull case
₹14,585.63
MoS +30.2%
Ratio Trends
BAJAJHLDNG · last 6 annual periods
ROE
9.0%
ROCE
1.9%
Operating Margin
—
Debt / Equity
0.00×
PE
48.7×
EV / EBITDA
—
Historical Financials
BAJAJHLDNG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹399 Cr | ₹430 Cr | ₹86.7 Cr | ₹1212 Cr | ₹6875 Cr | +103.7% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹324 Cr | ₹335 Cr | ₹65.7 Cr | ₹1178 Cr | — | +38.1% |
| PAT | ₹3654 Cr | ₹4126 Cr | ₹1353 Cr | ₹2716 Cr | ₹6521 Cr | +15.6% |
| EPS (diluted) | ₹327.90 | ₹364.40 | ₹121.50 | ₹244.10 | — | -7.1% |
| CFO | ₹272 Cr | ₹1610 Cr | ₹1728 Cr | ₹436 Cr | ₹-1957 Cr | — |
| CapEx | — | — | — | — | ₹-0.8 Cr | — |
| FCF | — | — | — | — | ₹-1958 Cr | — |
| Total Assets | — | ₹53.6K Cr | ₹53.2K Cr | ₹65.2K Cr | ₹75.3K Cr | +8.9% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹31.0 Cr | — |
| Shareholders' Equity | — | — | ₹51.6K Cr | ₹63.0K Cr | ₹72.7K Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BAJAJHLDNG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HDFCAMC HDFCAMC | — | — | Pending | 30.3% | — |
| TATACAP Tata Capital Limited | -100.0% | 40 | Data Limited | — | — |
| JIOFIN JIOFIN | — | — | Pending | 1.3% | — |
| ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
| NAM-INDIA Nippon Life India Asset Management Limited | -73.1% | 28 | High Risk | 30.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹567.00/sh
Last payout
2025-09-22
₹65.00
Peak payout
₹110.00
Trailing yield
0.91%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) trades at 10188.00 vs a model fair value of 10306.85, a gap of 1.2%. Piotroski F-scor...
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Analyse BAJAJHLDNGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.