Bajaj Holdings & Investment Ltd.
NSE: BAJAJHLDNGBajaj Holdings & Investment Ltd.: A 30-second snapshot
Bajaj Holdings & Investment trades at ₹10,831, down 22.2% over the trailing 12 months and 25.36% below its 52-week high, though it has climbed 6.8% over the past three months and now sits above both its 50-DMA (₹10,425.56) and 200-DMA (₹10,726.14). Trailing PE of 12.65 is the lowest among the six-company peer set it is benchmarked against — a group dominated by lenders and NBFCs — while ROE of 12.62% ranks 5th of 6 in that same set; near-zero leverage (D/E 0.012) reflects its structure as an investment holding company for stakes in Bajaj Auto, Bajaj Finserv and other group entities.
P/E
12.7
Forward P/E
—
ROE
+12.6%
Debt / Equity
0.01
Profit Margin
+857.5%
Div. Yield
+1.5%
5Y ROE > 15%
0/5
5Y FCF > 0
3/5
Quality
66/100
News
6 headlines · 3 positive · 1 negative
Bajaj Auto Q1 లాభాల జోరు: అంచనాలను మించి ₹2,980 కోట్లు! - Whalesbook
Whalesbook
Bajaj Auto షేర్ లో దూకుడు: లాభాల్లో **42%** పెరుగుదల, ఆదాయం **₹164 బిలియన్**కి చేరిక! - Whalesbook
Whalesbook
Bajaj Auto: 9 మిలియన్ యూనిట్ ఉత్పత్తికి లక్ష్యం! అసత్థుమ్ విక్రయాలు! - Whalesbook
Whalesbook
Bajaj Holdings & Investment: Key Support And Resistance Levels - Whalesbook
Whalesbook
Raja Venkatraman recommends three stocks for 24 July - livemint.com
livemint.com
Recent context
- ·News flow in the sample period skewed positive (3 positive, 2 neutral, 1 negative of 6 total) but was predominantly about Bajaj Auto's Q1 results (profit reported at ₹2,980 crore, revenue of ₹164 billion) rather than BAJAJHLDNG's own financials.
- ·One headline specifically addressed BAJAJHLDNG's own technical support and resistance levels, distinct from the Bajaj Auto-focused coverage in the same sample.
- ·A livemint.com article (July 24) referencing the stock among broader market coverage was included in the news sample; the underlying source's specific rationale is not detailed in the retrieved data.
Strengths
- +Near-zero leverage: D/E of 0.012, with a falling multi-year debt trend per the persistence data.
- +5-year earnings growth of +49.3% despite a shrinking standalone revenue base (-48.3% over 5 years), consistent with income increasingly derived from investment gains and dividends rather than standalone operations.
- +Trades at the lowest PE (12.65) of its six-company peer group (range 12.65-60.78), with FCF-positive in 3 of the last 5 tracked years and a consistency score of 65.
- +Stock has recovered 6.8% over the past 3 months, moving back above both the 50-DMA and 200-DMA following the prior drawdown from its 52-week high.
Weaknesses
- −Down 22.2% over the trailing 12 months and still 25.36% below its 52-week high despite the recent 3-month bounce.
- −ROE of 12.62% has not exceeded 15% in any tracked year (roeYearsAbove15 = 0) and ranks 5th of 6 in its peer comparison group, despite minimal leverage.
- −Benchmarked against a "Banking" peer set of operating lenders and NBFCs even though it is an investment holding company, which limits the interpretive value of PE and ROE comparisons against that group.
- −No analyst coverage data is available (rating and count both null), and the news sample is thin (6 articles), several of which concern Bajaj Auto Ltd — a related group company — rather than BAJAJHLDNG directly.
Open questions
- ?Given BAJAJHLDNG's structure as an investment holding company, how would its PE (12.65) and ROE (12.62%) compare against other listed holding companies rather than the banking/NBFC peer set it is currently grouped with?
- ?What accounts for the divergence between 5-year revenue growth (-48.3%) and 5-year earnings growth (+49.3%) — does it reflect a structural shift toward investment income, or changes in the performance of underlying subsidiary stakes?
- ?How much of the stock's 12-month price movement is explained by the performance of its underlying holdings (Bajaj Auto, Bajaj Finserv, etc.) versus a standalone holding-company discount or premium?
- ?With the stock now back above both the 50-DMA and 200-DMA after a 25% drawdown from its 52-week high, what does the nearest support level (₹10,385) suggest about how prior pullbacks of similar magnitude have played out?
Peer comparison: Banking
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| BAJAJHLDNG | Bajaj Holdings & Investment Ltd.You're viewing | 12.7 | +12.6% | 64 |
| Industry avg | across 5 peers | 31.5 | +14.1% | 49 |
| AXISBANK | Axis Bank Ltd. | 13.9 | +13.3% | 70 |
| HDFCBANK | HDFC Bank Ltd. | 16.7 | +13.8% | 66 |
| BAJFINANCE | Bajaj Finance Ltd. | 34.6 | +17.9% | 51 |
| HDFCLIFE | HDFC Life Insurance Company Ltd. | 60.8 | +10.8% | 33 |
| BAJAJFINSV | Bajaj Finserv Ltd. | 31.6 | +14.6% | 23 |
Technical state
Current price
₹10,831.00
SMA 50
₹10,425.56
SMA 200
₹10,726.14
RSI (14)
59.1 (neutral)
From 52w high
-25.4%
1Y return
-22.2%
3M return
+6.8%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumDown 22.2% over the trailing 12 months and 25.36% below the 52-week high; the stock has since recovered 6.8% over the past 3 months and now trades above both its 50-DMA (₹10,425.56) and 200-DMA (₹10,726.14) at a current price of ₹10,831.
- mediumROE of 12.62% has not exceeded 15% in any tracked year (roeYearsAbove15 = 0) and ranks 5th of 6 in its peer comparison group on this metric, despite near-zero leverage (D/E 0.012).
- lowClassified under "Banking" for peer benchmarking alongside operating lenders and NBFCs (AXISBANK, BAJFINANCE, BAJAJFINSV, HDFCBANK, HDFCLIFE), though it functions as an investment holding company for stakes in Bajaj Auto, Bajaj Finserv and other group entities; PE (12.65) and ROE peer-rank comparisons against this set carry limited interpretive weight.
- lowReported profit margin of 857.48% is a holding-company accounting artefact — dividend income and investment gains on subsidiary stakes expressed as a fraction of minimal standalone revenue — and is not comparable with operating-company margins.
- lowNo analyst coverage data is available (rating and count both null). The news sample is thin (6 total articles) and several headlines concern Bajaj Auto Ltd — a related group company in which BAJAJHLDNG holds a stake — rather than BAJAJHLDNG directly, limiting the reliability of the sentiment signal for this specific listing.
Cross-section contradictions
- 5-year revenue growth is -48.3% while 5-year earnings growth is +49.3%; for a holding company this divergence is consistent with a structural shift from standalone operating revenue toward investment/dividend income from subsidiary stakes, but the composition of the earnings base underlying that growth is not detailed in the available data.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days