Home > Analytics > BAJAJ HOLDINGS & INVESTMENT

BAJAJ HOLDINGS & INVESTMENT
Intrinsic Value | Fundamental Analysis

BOM : 500490     NSE : BAJAJHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 11,2025
Price(EOD): ₹ 13,738.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 152,906.17 Cr
Value of ₹ 1 Lac invested in BAJAJ HOLDINGS & INVESTMENT
on Jul 13,2020 (price: ₹ 2,722.05)

₹ 1 L

₹ 5.05 L

1W : -3.8% 1M : -2.5% 1Y : 40.7%
COMMUNITY POLL
for BAJAJ HOLDINGS & INVESTMENT
Please provide your vote to see the results
BAJAJ HOLDINGS & INVESTMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
BAJAJ HOLDINGS & INVESTMENT -3.8% -2.5% 40.7%
BAJAJ FINANCE 1% -0.3% 34.1%
JIO FINANCIAL SERVICES -0.7% 10.1% -5.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 1.1% -3.2% 10.1%
SHRIRAM FINANCE -0.4% 0.1% 20.4%
MUTHOOT FINANCE -0.7% 3.4% 46.4%
SBI CARDS AND PAYMENT SERVICES 0.5% -8.9% 28.2%
SUNDARAM FINANCE -3.3% -0.5% 11.6%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY -4.3% -8.9% -29.5%

FUNDAMENTAL ANALYSIS OF BAJAJ HOLDINGS & INVESTMENT

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BAJAJHLDNG is one of the top 37% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ HOLDINGS & INVESTMENT

 
Valuation Score
[As on : Jul 11,2025 ]

Ratio Consolidated
P/E
P/B
P/S
309.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 494.17 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.44
P/B Calculated based on Book Value of Rs 62,687.60 Cr
[Latest Year - Mar2025 - Consolidated Results ]

223.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 684.42 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ HOLDINGS & INVESTMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
270%
276%
276%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BAJAJ HOLDINGS & INVESTMENT



BAJAJ HOLDINGS & INVESTMENT vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BAJAJ HOLDINGS & INVESTMENT

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ HOLDINGS & INVESTMENT

Pledged Promoter Shares
0 %
As on : Mar2025

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BAJAJ HOLDINGS & INVESTMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.98%
7.84%
52.75%
62.85%
-88.01%
-91.23%
-84.59%
-87.71%
QtrlyTrend
0
Latest Qtr: Mar2025
Quarterly Result Analysis →


BAJAJ HOLDINGS & INVESTMENT related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE LARGEMIDCAP 4.5% 7.2% 8.3%
BSE DIVERSIFIED FINANCIALS REVENUE GROWTH INDEX -0.2% 0.7% 15.4%
BSE FINANCIAL SERVICES -0.3% 0.2% 10.8%
BSE DIVIDEND STABILITY INDEX -0.9% -0.7% -7%
NSE Indices1W1M1Y
NIFTY 500 EQUAL WEIGHT -0.7% -0.3% -0.3%
NIFTY NEXT 50 -0.9% -1.2% -7.5%
NIFTY100 EQUAL WEIGHT -1% -0.4% -1.2%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX -1.1% -0.2% 1.2%
NIFTY500 MULTICAP 50:25:25 -1.1% -0.2% 1.3%

You may also like the below Video Courses


FAQ about BAJAJ HOLDINGS & INVESTMENT


Is BAJAJ HOLDINGS & INVESTMENT good for long term investment?

As on Jul 11,2025, the Fundamentals of BAJAJ HOLDINGS & INVESTMENT look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ HOLDINGS & INVESTMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BAJAJ HOLDINGS & INVESTMENT UnderValued or OverValued?

As on Jul 11,2025, BAJAJ HOLDINGS & INVESTMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT ?

As on Jul 11,2025, the Intrinsic Value of BAJAJ HOLDINGS & INVESTMENT is Rs. 3,654.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,715.19
Fair Value [Median EV / Sales Model] : Rs. 3,654.76
Fair Value [Median Price / Sales Model] : Rs. 3,654.71
Estimated Median Fair Value of BAJAJ HOLDINGS & INVESTMENT : Rs. 3,654.76

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BAJAJ HOLDINGS & INVESTMENT trading at a Premium or Discount?

As on Jul 11,2025, BAJAJ HOLDINGS & INVESTMENT is trading at a Premium of 276% based on the estimates of Median Intrinsic Value!