AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Dividend Updates 15 Sep - Board declared Rs. 65 interim dividend for FY27; record date 21 September 2026, payment by 13 October 2026.
Source: Bse
Bajaj Holdings & Investment Limited (BAJAJHLDNG)
Large CapFinancial Services stocks · Large cap · NSE
Bajaj Holdings & Investment Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals14 Oct 2026 · screener
Latest result31 Jul, 09:26 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
50NeutralSMA20 -2.6% / mo · MACD +
Stock trend: 54
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BAJAJHLDNGD candles · FIT view+9.8%Latest close ₹11265.00 on 2026-10-19
Bar
+0.6%
RSI
58
MACD hist
69.72
52W pos
57%
2026-10-19O ₹11198.00H ₹11310.00L ₹11103.00C ₹11265.00Vol 25,967 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BAJAJHLDNGNifty Financial ServicesNifty 500
- BAJAJHLDNG
- +9.4%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +15.0 pp
Chart stats
19 Oct 2026- From 52W high
- -15.0%
- 52W range position
- 57%
- ATR (14)
- 2.3%
- Volume vs 20D
- 0.61x
- Avg traded value
- ₹44.6 Cr
- 20D price channel
- ₹10,415 - ₹11,449
₹13,250
₹8,588 - ₹13,250
₹264.6
Latest completed session
20-session average
30.0% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +21.2% · PAT -22.7% YoY
Technical
Neutral50
Price trend and sector-relative-strength timing.
Valuation
Legacy model+44.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT -23% YoY · margin compression · Rev +21% YoY · +546% QoQ
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹394 Cr | +21.2% | +545.9% |
| EBITDA | ₹341 Cr | +20.1% | +1320.8% |
| Operating margin | 87.0% | +0 bps | +4800 bps |
| PAT | ₹2,708 Cr | -22.7% | +5.1% |
| PAT margin | 687.3% | -39084 bps | -353728 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.70
- P/B
- 1.65
- EV/EBITDA
- 121.18
- Market Cap
- 121166.00Cr
Profitability
- ROE
- 11.90%
- ROCE
- 11.00%
- ROA
- 10.56%
- Dividend Y
- 1.34%
Growth (CAGR)
- Revenue 5Y
- 20.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- 19.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 965.00×
- Altman Z
- 7.56
- Book Value
- 6573.00
Cash Flow
- FCF Yield
- 3.56%
- FCF Positive Y
- 7/5
- OCF
- 4780.00 Cr
- EPS TTM
- 795.79
Shareholding
- Promoter Hold
- 51.46%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 48%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,121+51.7% vs prev
Net Profit
₹ CrLatest: 8,993-8.1% vs prev
Return on Equity
%Latest: 12.3-21.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 58. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.6% over last month) — short-term momentum negative.
- RSI(14) at 58 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 15% off 52W high · 31% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
64
RS percentile
Stage 2 UptrendNew S2
1M return
-0.2%
3M return
+9.4%
6M return
+8.6%
1Y return
-11.9%
RS 1D
+6
RS 20D
+15
Sector rank
#9
Industry rank
-
Stage evidence
- Price is 6.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +0.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
19 Oct 2026
S2 age
1 trading session
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 91.42+1.65%
RS vs Nifty 50091
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation13/30
Growth18/25
Quality3/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 3.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 44.5%.
Main drags
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Valuation is weaker at 13/30; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
13.7
PB
1.6
EV/EBITDA
121.2
ROE
11.9%
ROCE
11.0%
FCF Yield
3.6%
Debt/Equity
0.0
MoS
+44.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+44.5%
Previous: +44.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
57
57
57
57
57
57
56
56
56
56
56
56
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹10,848.57
-3.8% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹20,292.65
+44.5% MoS
PEG
0.77
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CHOLAHLDNG
Small
Cholamandalam Financial Holdings Limited
Holding Company
match 92
51
9.6
17.5%
+62%
FAIR VALUE
AMJLAND
Small
Amj Land Holdings Limited
Holding Company
match 90
56
10.4
3.4%
+61%
FAIR VALUE
CONSOFINVT
Small
Consolidated Finvest & Holdings Limited
Holding Company
match 90
51
16.9
5.0%
+33%
FAIR VALUE
3PLAND
Small
3P Land Holdings Limited
Holding Company
match 89
45
24.2
1.8%
+1%
WATCHLIST
ELCIDIN
Small
EL CID Investments Limited
Holding Company
match 88
36
20.3
1.2%
-49%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bajaj Holdings & Investment Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Financial Services. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Financial Services: 91st pctile, median 62 · Large: 70th pctile, median 73
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
69
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.6%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸OPM spread across recent quarters is 50%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bajaj Holdings & Investment Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Registered Office Address 1 Sep - Registered office shifted from Akurdi, Pune to Viman Nagar, Pune, effective 1 September 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Copy of newspaper publication regarding 81st Annual General Meeting of the Company to be held on Friday, 31 July 2026 and e-voting Information.
Source: Bse
Annual reportJul 2026
Jul 2026 · Eighty-First (81St) Annual General Meeting Is Scheduled To Be Held On Friday, 31 July 2026 At 4:00 P.M. (IST) Through VC Facility /OAVM 7 Jul - 81st AGM on 31 July 2026; FY2026 annual report sent, dividend of ₹130/share recommended.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 7 May - Board approved FY26 audited results, recommended Rs130/share final dividend, fixed 30 Jun record date, AGM on 31 Jul 2026.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 7 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jun - Bajaj Holdings & Investment Limited has informed about copy of Newspaper Publication w.r.t. 81st Annual General Meeting of the Company to be held through Video …
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.