Bajaj Holdings & Investment Limited
BAJAJHLDNG · General/Diversified · NSE
₹10,035
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for BAJAJHLDNG yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
7/9
Economic Moat
None
Confidence
56%
ROE
13.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
2138.0×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
BAJAJHLDNG · last 8 annual periods
ROE
13.2%
ROCE
2.8%
Operating Margin
—
Debt / Equity
0.00×
PE
10.1×
EV / EBITDA
—
Historical Financials
BAJAJHLDNG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4373 Cr | ₹5183 Cr | ₹7665 Cr | ₹6962 Cr | ₹10.3K Cr | +23.7% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹335 Cr | ₹351 Cr | ₹1539 Cr | — | — | +46.4% |
| PAT | ₹4056 Cr | ₹4851 Cr | ₹7267 Cr | ₹6521 Cr | ₹9637 Cr | +24.2% |
| EPS (diluted) | ₹364.40 | ₹435.80 | ₹653.00 | — | — | +15.7% |
| CFO | ₹1610 Cr | ₹1728 Cr | ₹1941 Cr | ₹-1957 Cr | ₹4780 Cr | +31.3% |
| CapEx | ₹-1.3 Cr | ₹-2.0 Cr | ₹-0.3 Cr | ₹-0.8 Cr | ₹-0.0 Cr | — |
| FCF | ₹1608 Cr | ₹1726 Cr | ₹1941 Cr | ₹-1958 Cr | ₹4780 Cr | +31.3% |
| Total Assets | ₹53.6K Cr | ₹53.2K Cr | ₹65.2K Cr | ₹75.3K Cr | ₹85.2K Cr | +12.3% |
| Total Debt | ₹114 Cr | ₹92.8 Cr | ₹62.6 Cr | ₹31.0 Cr | ₹9.6 Cr | -46.1% |
| Shareholders' Equity | ₹42.8K Cr | ₹44.2K Cr | ₹54.2K Cr | ₹62.7K Cr | ₹73.2K Cr | +14.3% |
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 | 31.0% | 33.2× |
 TATACAP TATACAP | — | — | Pending | — | — |
 ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
 360ONE 360ONE | — | — | Pending | 12.4% | — |
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
0.93%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of BAJAJHLDNG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BAJAJHLDNG →
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Head-to-head with peers
Compare BAJAJHLDNG side by side →
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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.