Stock Performance and Market Context
On 2 Feb 2026, Bajaj Holdings & Investment Ltd’s share price touched Rs.10406, its lowest level in the past year. This decline comes after two consecutive days of losses, with the stock falling by 3.41% over this period. The day’s performance saw the stock underperform its sector by 0.53%, continuing a trend of relative weakness.
The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. In contrast, the broader Sensex index recovered sharply after a negative start, closing 0.48% higher at 81,114.41 points. Despite the Sensex’s gains, Bajaj Holdings has lagged, with a one-year return of -10.41% compared to the Sensex’s positive 4.59%.
The stock’s 52-week high was Rs.14,873.20, highlighting the extent of the recent decline from its peak.
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Financial Performance Highlights
Bajaj Holdings & Investment Ltd reported flat results in the September 2025 quarter, with net sales for the nine months ending that period declining sharply by 46.65% to Rs.866.79 crores. This contraction in sales has weighed on the company’s cash flow, with operating cash flow for the year registering a negative Rs.1,986.93 crores, the lowest level recorded.
Profit after tax (PAT) for the quarter stood at Rs.1,559.02 crores, reflecting a 10.4% decline compared to the average of the previous four quarters. This reduction in profitability has contributed to the stock’s subdued performance over the past year.
Despite these recent setbacks, the company has demonstrated strong long-term fundamental strength. Operating profits have grown at a compound annual growth rate (CAGR) of 25.67%, underscoring a history of healthy earnings expansion.
Valuation and Shareholder Structure
The company’s return on equity (ROE) stands at 10.4%, indicating a fair level of profitability relative to shareholder equity. Bajaj Holdings & Investment Ltd is currently trading at a price-to-book value of 1.7, which is at a discount compared to the average historical valuations of its peers in the holding company sector.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
Comparative Market Performance
Over the last year, Bajaj Holdings & Investment Ltd has underperformed the broader market indices. While the BSE500 index generated returns of 4.51%, the stock delivered a negative return of 10.41%. This divergence highlights the challenges faced by the company relative to the overall market environment.
Profitability has also seen a decline, with profits falling by 4.4% over the same period, further reflecting the pressures on the company’s financial metrics.
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Summary of Key Metrics
The company’s Mojo Score currently stands at 41.0, with a Mojo Grade of Sell, downgraded from Hold on 3 Nov 2025. The market capitalisation grade is rated at 1, reflecting the company’s relative size and market position.
Day-to-day price movement shows a decline of 0.67%, consistent with the recent downward trend. The stock’s performance relative to the Sensex and sector indices indicates ongoing challenges in regaining momentum.
Market Environment and Sector Dynamics
The broader market environment has been mixed, with the Sensex recovering from an initial negative opening to close higher by 0.48%. Mega-cap stocks have led the market gains, while Bajaj Holdings & Investment Ltd, classified within the holding company sector, has not participated in this rally.
The Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, suggesting some underlying market strength despite short-term volatility.
Conclusion
Bajaj Holdings & Investment Ltd’s fall to a 52-week low of Rs.10406 reflects a combination of recent financial results, valuation pressures, and relative underperformance against market benchmarks. While the company maintains strong long-term fundamentals, the current price action highlights the challenges faced in the near term within a competitive market environment.
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