Bajaj Holdings

Why is Bajaj Holdings & Investment Ltd falling/rising?

As of 20-Jun, Bajaj Holdings & Investment Ltd's stock price is 10,680.65, having risen recently but showing a year-to-date decline of 5.64% and a significant drop of 20.81% over the past year. Despite strong fundamentals and a current upward trend, the stock faces challenges with declining investor participation and long-term underperformance.

As of 20-Jun, Bajaj Holdings & Investment Ltd's stock price is currently at 10,680.65, showing a slight change of 0.3 (0.00%). The stock has been experiencing a rise recently, gaining for the last six consecutive days with an overall return of 8.61% during this period. This upward movement is notable as it outperforms the benchmark Sensex, which has only increased by 1.69% over the same week.<BR><BR>Despite this recent positive trend, the stock has a mixed performance when viewed over longer periods. Year-to-date, it has declined by 5.64%, and over the past year, it has fallen significantly by 20.81, which is a stark contrast to the broader market, where the BSE500 has generated a return of 1.23%. This underperformance indicates that while the stock is currently rising, it has struggled over the past year.<BR><BR>The stock's current price is higher than its 5-day, 20-day, 50-day, and 100-day moving averages, but it remains lower than the 200-day moving average, suggesting that while there is short-term momentum, it may not yet be on a long-term upward trajectory. Additionally, there has been a decline in investor participation, with delivery volume falling by 13.99% against the 5-day average, which could indicate a lack of confidence among investors despite the recent gains.<BR><BR>On a positive note, the company shows strong long-term fundamental strength, with a compound annual growth rate (CAGR) of 23.47% in operating profits and a healthy growth rate in net sales of 21.79%. The stock is also trading at a discount compared to its peers, with a PEG ratio of 0.6, suggesting potential value for long-term investors.<BR><BR>In summary, while Bajaj Holdings & Investment Ltd is currently experiencing a rise in stock price due to recent gains and strong fundamentals, it faces challenges from its significant underperformance over the past year and declining investor participation.

Which are the latest news on Bajaj Holdings?

What does Bajaj Holdings do?

Bajaj Holdings & Investment Ltd is a large-cap investment company, formerly known as Bajaj Auto Ltd, with a market cap of INR 113,664 Cr and reported net sales of 61 Cr and net profit of 2,575 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 14.00, a dividend yield of 0.91%, and a return on equity of 11.21%.

Overview:<BR>Bajaj Holdings & Investment Ltd is a primary investment company operating in the holding company industry and is categorized as a large-cap entity.<BR><BR>History:<BR>Bajaj Holdings & Investment Ltd, formerly known as Bajaj Auto Ltd, has undergone a name change and is part of the BSE 100 and Nifty 100 indices. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 61 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 2,575 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 113,664 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 14.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.91%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 11.21%<BR>- Price to Book: 1.56<BR><BR>Contact Details:<BR>- Address: Mumbai-Pune Road, Akurdi Pune Maharashtra : 411035<BR>- Tel: 91-20-27472851/7150/66107150<BR>- Email: investors@bhil.in<BR>- Website: http://www.bhil.in

How big is Bajaj Holdings?

As of 10th June, Bajaj Holdings & Investment Ltd has a market capitalization of 113,664.00 Cr, with Net Sales of 1,069.58 Cr and a Net Profit of 9,636.75 Cr reported in the latest four quarters. Shareholder's Funds are 62,687.55 Cr and Total Assets amount to 75,265.59 Cr as of March 2025.

As of 10th June, Bajaj Holdings & Investment Ltd has a market capitalization of 113,664.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Bajaj Holdings reported Net Sales of 1,069.58 Cr and a Net Profit of 9,636.75 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 62,687.55 Cr and Total Assets of 75,265.59 Cr.

Who are in the management team of Bajaj Holdings?

The management team of Bajaj Holdings includes Sanjiv Bajaj (Managing Director & CEO), Shekhar Bajaj (Chairman), Niraj Bajaj (Vice Chairman), and several directors, including independent members, bringing diverse expertise to the company.

The management team of Bajaj Holdings includes the following key members:<BR><BR>1. **Sanjiv Bajaj** - Managing Director & CEO<BR>2. **Shekhar Bajaj** - Chairman (Non-Executive)<BR>3. **Niraj Bajaj** - Vice Chairman<BR>4. **Madhur Bajaj** - Director<BR>5. **Rajiv Bajaj** - Director<BR>6. **Manish Kejriwal** - Director<BR>7. **D J Balaji Rao** - Independent Director<BR>8. **Naushad Forbes** - Independent Director<BR>9. **Anami Roy** - Independent Director<BR>10. **Pradip Panalal Shah** - Independent Director<BR>11. **Arindam Bhattacharya** - Independent Director<BR>12. **Vidya Rajiv Yeravdekar** - Independent Director<BR>13. **Sriram Subbramaniam** - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Bajaj Holdings?

Peers of Bajaj Holdings include Bajaj Finserv, TVS Holdings, ACME Solar Holdings, and others. Management risk varies from excellent to below average across peers, with ACME Solar Holdings showing the highest 1-year return at 34.67%, while Bajaj Holdings has a return of -30.72%.

Peers: Bajaj Finserv, Bajaj Holdings, TVS Holdings, ACME Solar Hold., Choice Intl., Mah. Scooters, JSW Holdings, JM Financial, Edelweiss.Fin., Kama Holdings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finserv, TVS Holdings, and JM Financial, while Good management risk is found at Bajaj Holdings, Choice Intl., and the rest. Average management risk is noted for ACME Solar Hold., JSW Holdings, Edelweiss.Fin., and Kama Holdings, while Below Average management risk is seen at Mah. Scooters and Tsf Investments. Growth is Excellent for TVS Holdings, ACME Solar Hold., and Choice Intl., while Good growth is noted for Bajaj Finserv, Bajaj Holdings, and the rest. Below Average growth is observed at JM Financial, Edelweiss.Fin., and Kama Holdings, while Mah. Scooters and Tsf Investments show Excellent growth. Capital Structure is Excellent for Bajaj Finserv, Bajaj Holdings, and the rest, while Below Average is seen at TVS Holdings and ACME Solar Hold.<BR><BR>Return Snapshot: ACME Solar Hold. has the highest 1-year return at 34.67%, while JSW Holdings has the lowest at -47.29%. Bajaj Holdings' 1-year return of -30.72% is significantly lower than ACME Solar Hold.'s but higher than JSW Holdings'. Additionally, negative six-month returns are recorded for JSW Holdings, JM Financial, and Mah. Scooters.

Are Bajaj Holdings & Investment Ltd latest results good or bad?

Bajaj Holdings & Investment Ltd's latest results show strong consolidated net profit growth of 49.23% year-on-year, but standalone revenue fell sharply by 58.32%, raising concerns about operational sustainability. Investors should consider both the strong investment performance and the challenges in standalone operations.

Bajaj Holdings & Investment Ltd's latest results present a mixed picture. On one hand, the consolidated net profit for Q4 FY26 rose significantly by 49.23% year-on-year to ₹2,575 crores, indicating strong performance driven by its strategic investments in Bajaj Auto, Bajaj Finserv, and Bajaj Finance. This growth also reflects a sequential increase of 27.71% from the previous quarter.<BR><BR>However, the standalone operations tell a different story. The standalone revenue plummeted to ₹60.54 crores, marking a dramatic decline of 58.32% year-on-year and an even steeper 78.94% quarter-on-quarter drop. This decline raises concerns about the sustainability of its operational performance.<BR><BR>Additionally, the operating margin has compressed significantly, falling to 38.93% from much higher levels in the previous year and quarter. The return on equity (ROE) stands at 10.79%, which is below the expectations for a quality holding company.<BR><BR>In summary, while the consolidated results are strong, the sharp decline in standalone revenue and operating margins suggests challenges in the company's operational side. Investors should weigh these factors carefully when assessing the overall performance of Bajaj Holdings.

Should I buy, sell or hold Bajaj Holdings & Investment Ltd?

How has been the historical performance of Bajaj Holdings?

Bajaj Holdings experienced significant fluctuations in financial performance, with net sales and profits declining in March 2025 compared to the previous year, while maintaining a strong asset base and improved net profit compared to March 2023. Total assets increased, but cash flow from operating activities turned negative.

Answer:<BR>The historical performance of Bajaj Holdings shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Bajaj Holdings' net sales in March 2025 were reported at 684.42 crore, a notable decrease from 1,648.69 crore in March 2024, but an increase from 464.09 crore in March 2023. The total operating income mirrored this trend, standing at 684.42 crore in March 2025 compared to 1,648.69 crore in the previous year. Operating profit (PBDIT) also saw a decline to 651.56 crore in March 2025 from 1,573.23 crore in March 2024, although it was significantly higher than the 385.30 crore recorded in March 2023. Profit before tax decreased to 616.30 crore in March 2025 from 1,537.21 crore in March 2024, while profit after tax followed suit, dropping to 494.17 crore from 1,409.61 crore. The consolidated net profit for March 2025 was 6,520.67 crore, a decrease from 7,267.21 crore in March 2024 but an increase from 4,850.52 crore in March 2023. The company's total assets rose to 75,265.59 crore in March 2025 from 65,161.08 crore in March 2024, with total liabilities also increasing to 75,265.59 crore from 65,161.08 crore. Cash flow from operating activities turned negative at -1,956.00 crore in March 2025, contrasting sharply with the positive cash flow of 1,941.00 crore in March 2024. Overall, while Bajaj Holdings experienced a decline in sales and profits in March 2025, it maintained a strong asset base and showed resilience in net profit compared to previous years.

How has been the historical performance of Bajaj Holdings?

Bajaj Holdings experienced significant declines in net sales, operating profit, and profits before and after tax from Mar'24 to Mar'25, while total assets increased. Despite these challenges, the share in profit of associates rose, contributing to a consolidated net profit of 6,520.67 Cr in Mar'25.

Answer:<BR>The historical performance of Bajaj Holdings shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Bajaj Holdings' net sales experienced a notable decline from Mar'24 at 1,648.69 Cr to Mar'25 at 684.42 Cr, while total operating income followed a similar trend, dropping from 1,648.69 Cr to 684.42 Cr in the same period. The company's total expenditure, excluding depreciation, increased from 140.23 Cr in Mar'24 to 179.89 Cr in Mar'25. Operating profit (PBDIT) also saw a decrease from 1,573.23 Cr in Mar'24 to 651.56 Cr in Mar'25, reflecting a decline in operating profit margin from 91.49% to 73.72%. Profit before tax fell from 1,537.21 Cr to 616.30 Cr, and profit after tax decreased from 1,409.61 Cr to 494.17 Cr. Despite these declines, the share in profit of associates rose from 5,955.30 Cr to 6,131.53 Cr, contributing to a consolidated net profit of 6,520.67 Cr in Mar'25, down from 7,267.21 Cr in Mar'24. The company's total assets increased from 65,161.08 Cr to 75,265.59 Cr, while total liabilities also rose from 65,161.08 Cr to 75,265.59 Cr. Cash flow from operating activities turned negative at -1,956.00 Cr in Mar'25, contrasting with a positive cash flow of 1,941.00 Cr in Mar'24. Overall, Bajaj Holdings has shown a mixed performance with significant revenue and profit declines in the latest fiscal year, despite an increase in total assets.

Is Bajaj Holdings technically bullish or bearish?

As of November 7, 2025, the technical trend has shifted to a moderately strong bearish stance, driven by bearish MACD and moving averages, despite a bullish signal from Bollinger Bands on the monthly chart.

As of 7 November 2025, the technical trend has changed from mildly bullish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include a bearish MACD on the weekly chart and a bearish reading on daily moving averages. The KST is also bearish on the weekly timeframe, while the Dow Theory shows no trend on the weekly but is mildly bearish on the monthly. Although the Bollinger Bands indicate a bullish signal on the monthly, the overall sentiment remains bearish due to the prevailing indicators.

Has Bajaj Holdings declared dividend?

Yes, Bajaj Holdings & Investment Ltd has declared a 650% dividend, amounting to ₹28 per share, with an ex-date of September 22, 2025. The company has demonstrated strong total returns over various periods, reflecting positive financial performance.

Bajaj Holdings & Investment Ltd has declared a 650% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 650%<BR>- Amount per share: 28<BR>- Ex-date: 22 Sep 25<BR><BR>Dividend Yield: 0.68%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -0.85%, the dividend return was 0.69%, resulting in a total return of -0.16%.<BR><BR>For the 6-month period, the price return was 16.97%, the dividend return was 0.75%, leading to a total return of 17.72%.<BR><BR>Over the 1-year period, the price return was 25.62%, the dividend return was 1.43%, which culminated in a total return of 27.05%.<BR><BR>In the 2-year period, the price return was 87.12%, the dividend return was 2.52%, resulting in a total return of 89.64%.<BR><BR>During the 3-year period, the price return was 99.65%, the dividend return was 4.62%, yielding a total return of 104.27%.<BR><BR>For the 4-year period, the price return was 207.58%, the dividend return was 9.22%, leading to a total return of 216.8%.<BR><BR>In the 5-year period, the price return was 422.26%, the dividend return was 23.58%, resulting in a total return of 445.84%.<BR><BR>Overall, Bajaj Holdings has shown a strong commitment to returning value to shareholders through substantial dividends and impressive total returns across multiple periods, indicating a positive financial performance.

Is Bajaj Holdings overvalued or undervalued?

As of February 2, 2024, Bajaj Holdings is considered very expensive with a PE ratio of 24.32 and other high valuation metrics, indicating it is overvalued compared to peers, despite a strong recent stock performance.

As of 2 February 2024, Bajaj Holdings has moved from an attractive to a very expensive valuation grade. The company is currently overvalued based on its financial ratios, with a PE ratio of 24.32, a Price to Book Value of 2.53, and an EV to EBITDA ratio of 314.20. These figures indicate a premium compared to its peers, such as Life Insurance, which has a PE ratio of 12.54 and an EV to EBITDA of 9.89, and I R F C, with a PE ratio of 29.42 and an EV to EBITDA of 22.12.<BR><BR>The high valuation is further supported by a PEG ratio of 0.00 and a dividend yield of only 0.60%, which suggests limited growth prospects relative to its price. Despite recent strong stock performance, with a 1-year return of 69.91% compared to the Sensex's 7.60%, the current valuation metrics indicate that Bajaj Holdings is not justified at its current price level.

Who are the top shareholders of the Bajaj Holdings?

The top shareholders of Bajaj Holdings include Jamnalal Sons Pvt Ltd with 18.01%, followed by foreign institutional investors at 10.56%, mutual funds at 5.98%, and Jaya Hind Industries at 5.32%. Individual investors collectively hold 12.08% of the shares.

The top shareholders of Bajaj Holdings include the promoters, who hold the majority of the shares. The promoter with the highest holding is Jamnalal Sons Pvt Ltd, which owns 18.01% of the company. Additionally, mutual funds hold 5.98% through 30 schemes, while foreign institutional investors (FIIs) account for 10.56% with 567 FIIs involved. The highest public shareholder is Jaya Hind Industries Private Limited, holding 5.32%. Individual investors collectively hold 12.08% of the shares.

When is the next results date for Bajaj Holdings?

No Upcoming Board Meetings