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Bajaj Holdings & Investment NSEI:BAJAJHLDNG Stock Report

Last Price

₹10.75k

Market Cap

₹1.2t

7D

-3.5%

1Y

37.1%

Updated

21 Dec, 2024

Data

Company Financials

Bajaj Holdings & Investment Limited

NSEI:BAJAJHLDNG Stock Report

Market Cap: ₹1.2t

BAJAJHLDNG Stock Overview

Operates as a non-banking financial institution-investment and credit company in India. More details

BAJAJHLDNG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Bajaj Holdings & Investment Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bajaj Holdings & Investment
Historical stock prices
Current Share Price₹10,746.75
52 Week High₹11,545.90
52 Week Low₹7,620.00
Beta0.72
1 Month Change3.13%
3 Month Change-3.73%
1 Year Change37.12%
3 Year Change114.01%
5 Year Change212.49%
Change since IPO2,140.31%

Recent News & Updates

Recent updates

Shareholder Returns

BAJAJHLDNGIN Diversified FinancialIN Market
7D-3.5%-6.7%-4.2%
1Y37.1%21.7%19.1%

Return vs Industry: BAJAJHLDNG exceeded the Indian Diversified Financial industry which returned 21.7% over the past year.

Return vs Market: BAJAJHLDNG exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is BAJAJHLDNG's price volatile compared to industry and market?
BAJAJHLDNG volatility
BAJAJHLDNG Average Weekly Movement3.7%
Diversified Financial Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: BAJAJHLDNG has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: BAJAJHLDNG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194519Sanjiv Bajajwww.bhil.in

Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is based in Pune, India.

Bajaj Holdings & Investment Limited Fundamentals Summary

How do Bajaj Holdings & Investment's earnings and revenue compare to its market cap?
BAJAJHLDNG fundamental statistics
Market cap₹1.20t
Earnings (TTM)₹74.07b
Revenue (TTM)₹17.95b

16.1x

P/E Ratio

66.6x

P/S Ratio

Is BAJAJHLDNG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAJAJHLDNG income statement (TTM)
Revenue₹17.95b
Cost of Revenue₹166.80m
Gross Profit₹17.78b
Other Expenses-₹56.29b
Earnings₹74.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)665.57
Gross Margin99.07%
Net Profit Margin412.68%
Debt/Equity Ratio0%

How did BAJAJHLDNG perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bajaj Holdings & Investment Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research
Bikshapathi A.FirstCall Research
Jairam NathanKotak Securities (Institutional Equities)