Bajaj Holdings & Investment Ltd Falls to 52-Week Low of Rs.10,475

Stock Price Movement and Market Context

On 1 Feb 2026, Bajaj Holdings & Investment Ltd touched an intraday low of Rs.10475, representing a decline of 2.93% on the day. This drop followed three consecutive sessions of gains, signalling a reversal in short-term momentum. The stock’s day change was recorded at -2.89%, closely mirroring the Finance/NBFC sector’s decline of -2.76% on the same day.

The broader market context saw the Sensex open 119.19 points higher but subsequently reverse sharply, falling by 1,666.03 points to trade at 80,722.94, down 1.88%. Notably, the NIFTY FMCG index also hit a new 52-week low on this day, indicating sectoral and market-wide pressures.

Bajaj Holdings is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring a sustained downward trend. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting mixed signals at the index level.

Financial Performance and Valuation Metrics

The company’s recent financial results have contributed to the subdued market sentiment. For the nine months ended September 2025, net sales stood at Rs.866.79 crores, reflecting a contraction of 46.65% compared to the previous period. Operating cash flow for the year was notably negative at Rs.-1,986.93 crores, indicating cash utilisation pressures.

Profit after tax (PAT) for the latest quarter was Rs.1,559.02 crores, down 10.4% relative to the average of the preceding four quarters. This decline in profitability has weighed on investor confidence, contributing to the stock’s underperformance.

Over the past year, Bajaj Holdings & Investment Ltd has delivered a total return of -6.25%, significantly lagging the Sensex’s positive return of 5.16% and the broader BSE500’s 5.79% gain. This underperformance highlights the stock’s relative weakness amid a generally rising market.

Mojo Score and Analyst Ratings

Bajaj Holdings & Investment Ltd currently holds a Mojo Score of 41.0, categorised under a Sell grade as of 3 Nov 2025, a downgrade from its previous Hold rating. The Market Cap Grade is rated at 1, reflecting a relatively modest market capitalisation compared to peers. These ratings reflect the company’s recent financial trends and market performance.

Long-Term Fundamentals and Shareholding

Despite recent setbacks, the company exhibits strong long-term fundamentals. Operating profits have grown at a compound annual growth rate (CAGR) of 25.67%, indicating robust earnings growth over an extended period. The return on equity (ROE) stands at 10.4%, suggesting reasonable profitability relative to shareholder equity.

Valuation metrics show a price-to-book value of 1.8, which is considered fair and indicates the stock is trading at a discount relative to its peers’ historical averages. This valuation reflects the market’s cautious stance amid recent earnings declines.

The majority shareholding remains with promoters, providing a stable ownership structure.

Sectoral and Broader Market Trends

The Finance/NBFC sector, to which Bajaj Holdings belongs, has experienced a decline of 2.76% on the day the stock hit its 52-week low. This sectoral weakness, combined with the sharp reversal in the Sensex, has contributed to the downward pressure on the stock price.

While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating that the broader market may still be in a longer-term uptrend despite short-term volatility.

Summary of Key Price and Performance Metrics

The stock’s 52-week high was Rs.14,873.20, indicating a significant decline of approximately 29.5% from its peak to the current 52-week low of Rs.10,475. This price movement reflects the combination of subdued sales growth, declining profitability, and sectoral headwinds.

While the company’s operating profit growth remains strong over the long term, recent quarterly and nine-month results have shown contraction in sales and profits, which have been reflected in the stock’s price performance.

Overall, Bajaj Holdings & Investment Ltd’s stock performance over the past year has been below market averages, with a negative return contrasting with positive returns from the Sensex and BSE500 indices.

Conclusion

Bajaj Holdings & Investment Ltd’s fall to a 52-week low of Rs.10475 is a reflection of recent financial results, sectoral pressures, and broader market volatility. The stock’s trading below all major moving averages and its downgrade to a Sell rating by MarketsMOJO underscore the challenges faced in the near term. However, the company’s long-term fundamentals, including strong operating profit growth and fair valuation metrics, remain notable features amid the current price weakness.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →