ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Strong Long Term Fundamental Strength with a 27.22% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 27.22%
3
Positive results in Dec 25
- NET SALES(9M) At Rs 1,009.04 cr has Grown at 87.15%
4
With ROE of 10.4, it has a Fair valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.87%, its profits have fallen by -2.2%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Holdings should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Holdings for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
-20.87%
-0.66
31.74%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.57
EV to EBIT
110.41
EV to EBITDA
106.78
EV to Capital Employed
1.58
EV to Sales
91.30
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
1.20%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
Higher at Rs 1,009.04 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Holdings
Net Sales - Latest six months
At Rs 684.38 cr has Grown at 68.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
