Bajaj Holdings & Investment Ltd.
NSE: BAJAJHLDNG · Holding Company
Snapshot
Unlock Bajaj Holdings & Investment Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Bajaj Holdings & Investment Limited is a non-banking financial company primarily focused on investment activities. It manages a portfolio of listed and unlisted equities, acting as the primary holding company for the Bajaj Group.
Business Model
The company generates revenue primarily through dividend income, interest on investments, and capital gains from its equity portfolio. It functions as a core investment company, holding strategic stakes in various Bajaj Group entities.
Growth Outlook
Growth is primarily driven by the performance and dividend payouts of its underlying investee companies. The company continues to focus on long-term value creation through prudent capital allocation.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the equity markets where its investments are held.
- Concentration Risk. As a holding company, it is heavily exposed to the performance and operational success of the Bajaj Group entities.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies (NBFCs) in India could impact operational flexibility.
- Interest Rate Risk. Fluctuations in interest rates may affect the valuation of fixed-income investments and the cost of capital.
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Key Metrics
REVENUE
₹1,139 Cr
TTM · consolidated
NET PROFIT
₹8,993 Cr
TTM · consolidated
EPS
₹795.88
TTM · consolidated
RETURN ON EQUITY
13.2%
TTM · consolidated
P/E
13.4×
Q1 FY27 · consolidated
Peers · Holding Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Bajaj Holdings & Investment Ltd.BAJAJHLDNG | ₹1.27L Cr | 13.4× | — | 30.2% | 86.0% | 13.2% | — | -11.1% |
Choice International Ltd.CHOICEIN | ₹16,749 Cr | 62.0× | — | 26.6% | 37.0% | 18.6% | — | -6.1% |
Edelweiss Financial Services LimitedEDELWEISS | ₹13,444 Cr | 18.3× | — | 14.0% | 32.0% | 15.7% | — | +26.9% |
JM Financial Ltd.JMFINANCIL | ₹12,196 Cr | 11.4× | — | -5.2% | 63.0% | 10.9% | — | -24.4% |
KAMA Holdings LimitedKAMAHOLD | ₹7,186 Cr | 6.6× | — | 12.9% | 22.0% | 28.4% | — | -23.2% |
Pilani Investment and Industries Corporation LimitedPILANIINVS | ₹4,475 Cr | -353.5× | — | -14.6% | 89.0% | -0.1% | — | -28.0% |
As of Q1 FY27
Financials
Bajaj Holdings & Investment Ltd.
NSE: BAJAJHLDNG · Holding Company
Snapshot
Unlock Bajaj Holdings & Investment Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Bajaj Holdings & Investment Limited is a non-banking financial company primarily focused on investment activities. It manages a portfolio of listed and unlisted equities, acting as the primary holding company for the Bajaj Group.
Business Model
The company generates revenue primarily through dividend income, interest on investments, and capital gains from its equity portfolio. It functions as a core investment company, holding strategic stakes in various Bajaj Group entities.
Growth Outlook
Growth is primarily driven by the performance and dividend payouts of its underlying investee companies. The company continues to focus on long-term value creation through prudent capital allocation.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the equity markets where its investments are held.
- Concentration Risk. As a holding company, it is heavily exposed to the performance and operational success of the Bajaj Group entities.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies (NBFCs) in India could impact operational flexibility.
- Interest Rate Risk. Fluctuations in interest rates may affect the valuation of fixed-income investments and the cost of capital.
Start your research today
Unlock AI insights, financials, peers and live data on Bajaj Holdings & Investment Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹1,139 Cr
TTM · consolidated
NET PROFIT
₹8,993 Cr
TTM · consolidated
EPS
₹795.88
TTM · consolidated
RETURN ON EQUITY
13.2%
TTM · consolidated
P/E
13.4x
Q1 FY27 · consolidated
Peers · Holding Company
As of Q1 FY27