What is Bajaj Holdings & Investment Limited (BAJAJHLDNG) share price today?

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What sector is Bajaj Holdings & Investment Limited in?

Bajaj Holdings & Investment Limited (BAJAJHLDNG) is in the Financial Services sector, Holding Company industry on the NSE.

Bajaj Holdings & Investment Limited

Q: What is Bajaj Holdings & Investment Limited's Orion Score?

Bajaj Holdings & Investment Limited has an Orion Score of 63/100 (Watch) — a fundamentals-based quality & risk score. Bajaj Holdings & Investment Limited scores 63/100 (Watch) on the Orion Score — weak business quality (43), strong growth (98), strong balance-sheet safety (92) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

BAJAJHLDNG

NSE· Financial Services

₹10,705.00

+51.00 (+0.48%)

Updated 10:01 am IST

52W Low · ₹8,588.0052W High · ₹14,763.00

Mid Range

Market Cap

₹118572.11L Cr

Volume

83.7K

Prev Close

₹10,581.00

ISIN

INE118A01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100

Watch

Bajaj Holdings & Investment Limited scores 63/100 (Watch) on the Orion Score — weak business quality (43), strong growth (98), strong balance-sheet safety (92) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.8× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(33.50)Beneish M Elevated(-1.02)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.00x — lean balance sheet

QUALITY

Average

ROCE 12.6% — decent returns

MOMENTUM

Neutral

RSI 53.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 12.31
ROCE: 12.62%
ROE (1Y): 12.62%
D/E Ratio: 0.00x
OPM: —
TTM EPS: ₹865.53
Dividend Yield: 151.00%
Qtrly Sales: ₹2,338.11 Cr
Qtrly Profit: ₹2,575.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,338.11	₹2,575	—	₹231.40
Q3 2026	₹2,133.03	₹2,016.22	—	₹181.20
Q2 2026	₹2,027.07	₹1,559.02	—	₹140.10
Q1 2026	₹3,752.59	₹3,486.51	—	₹313.30
Q4 2025	₹1,839.89	₹1,725.49	—	₹155.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹6,875.3	₹6,520.67	—	—
FY 2024	₹7,665.33	₹7,267.21	—	—
FY 2023	₹5,182.6	₹4,850.52	—	—
FY 2022	₹4,372.62	₹4,055.68	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
BAJAJHLDNG ★	₹1,18,572 Cr	12.31	12.62%	12.62%	0.00x	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹75,265.59	₹65,161.08	₹53,188.1	₹53,587.63
Equity	₹62,687.55	₹54,247.51	₹44,182.78	₹42,842.25
Total Debt	₹30.99	₹62.57	₹92.79	₹113.69
Cash	₹82.93	₹39.78	₹25.83	₹21.93
Net Debt	—	—	—	—
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

61.58%

FII

6.86%

DII

5.61%

Public

25.95%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	61.58%	6.86% ↑	5.61% ↑	25.95% ↓
Q4 FY2026	61.58% ↑	6.11% ↓	5% ↓	27.32% ↓
Q3 FY2026	51.46%	10.26% ↓	7.31%	30.97% ↑
Q2 FY2026	51.46%	10.33% ↑	7.31% ↓	30.9% ↑
Q1 FY2026	51.46%	10.31% ↓	7.45% ↑	30.78% ↑
Q4 FY2025	51.46%	10.56% ↓	7.3% ↑	30.69% ↓
Q3 FY2025	51.46%	10.65% ↓	7.12% ↑	30.75% ↓
Q2 FY2025	51.46%	10.89%	6.8%	30.82%

Corporate Actions

Ex-Date	Action	Details
2026-06-30	DIVIDEND	Dividend - Rs 80 Per Share & Special Dividend Rs 50 Per Share

Funds Holding This Stock

88 mutual fund schemes

Taurus ELSS Tax Saver Direct GrowthTAURUS

6.73%

₹5 Cr

Parag Parikh ELSS Tax Saver Fund Direct GrowthPPFAS

6.60%

₹366 Cr

Parag Parikh Flexi Cap Fund Direct GrowthPPFAS

4.48%

₹6.3K Cr

ICICI Prudential Children's Fund Direct GrowthICICI_PRUDENTIAL

3.13%

₹44 Cr

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct GrowthMOTILAL_OSWAL

2.93%

₹1 Cr

Taurus Banking & Financial Services Fund Direct GrowthTAURUS

2.77%

₹0 Cr

Kotak Nifty Financial Services Ex Bank Index Fund Direct GrowthKOTAK_MAHINDRA

2.63%

₹3 Cr

Taurus Flexi Cap Fund Direct GrowthTAURUS

2.61%

₹9 Cr

ICICI Prudential Dividend Yield Equity Fund Direct GrowthICICI_PRUDENTIAL

2.00%

₹129 Cr

Bajaj Finserv Nifty Next 50 Index Fund Direct GrowthBajaj Finserv

1.79%

₹1 Cr

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About Bajaj Holdings & Investment Limited (BAJAJHLDNG) Stock

Bajaj Holdings & Investment Limited is listed on the NSE under the Financial Services sector, Holding Company industry. ISIN: INE118A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.