Arthneeti

Bajaj Holdings & Investment Share Price & Earnings Call Analysis

₹10,361.00+0.01% today
Market cap
₹1.15L Cr
P/E
13.02
ROE
11.90%
PEG
0.70
Price to sales
101.22
Debt to equity
0.00
52W high / low
₹13,139 / ₹8,746
Sales growth (5Y)
19.65%
EBITDA margin
84.69%
Net profit margin
732.37%
Promoter holding
51.46%
Sales (last year)
₹1,139 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Bajaj Holdings rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Financials of Bajaj Holdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bajaj Holdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +871042251081,21213427912614532539728861
Expenses +32363336356146314241434137
Operating Profit5568192721,177732339610328435324724
OPM %63%66%85%67%97%54%83%76%71%87%89%86%39%
Other Income +1,3261,3751,4791,6021,5631,5541,3351,6941,6953,4281,6301,8462,278
Interest5111100000000
Depreciation8888888888888
Profit before tax1,3681,4341,6621,6652,7311,6181,5591,7811,7893,7041,9762,0842,293
Tax %1%1%4%1%1%0%3%2%2%5%14%3%-12%
Net Profit +1,3531,4161,5881,6452,7161,6151,5101,7501,7513,5041,6902,0182,577
EPS in Rs121.55127.19133.98147.76244.05144.70129.06157.09155.04313.27140.08181.16231.37

Financials of Bajaj Holdings

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5244708424204314354574845221,7027391,070
Expenses +40422156585134106117142140180162
Operating Profit4844296283553473013523673801,562559907
OPM %92%91%75%85%80%69%77%76%73%92%76%85%
Other Income +35782,3902,8273,0583,4513,8964,6735,9676,2249,182
Interest0000013437211
Depreciation6555433343434343432
Profit before tax5134306302,7393,1703,3143,7664,2265,0127,4936,74810,057
Tax %19%21%21%3%4%7%3%2%1%2%2%3%
Net Profit +2,0292,2652,4732,6553,0483,0803,6544,1264,9467,3656,6269,789
EPS in Rs182.33203.54222.22238.54273.90268.84327.95364.41435.83652.98585.90865.89
Dividend Payout %19%16%15%17%12%15%12%32%28%20%16%23%

Financials of Bajaj Holdings

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111111111111111
Reserves13,28215,18217,70725,09026,84127,65237,05642,73144,07154,13662,57673,039
Borrowings +0000016813611493633110
Other Liabilities +5001787168564,7978,18610,6328,91310,85112,54712,027
Total Liabilities13,89315,47217,88925,26927,00832,72945,49053,58853,18865,16175,26685,187
Fixed Assets +544544222215193374342310278244203181
CWIP000000000000
Investments13,07813,27617,36424,57526,25732,06844,91452,96452,55564,71573,80884,865
Other Assets +2711,6513024785582872343143552031,254142
Total Assets13,89315,47217,88925,26927,00832,72945,49053,58853,18865,16175,26685,187

Financials of Bajaj Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7961,147-9231,6316281,9202721,6101,7281,941-1,9574,780
Cash from Investing Activity +-4641,019-372-1,123-163-800-308-151-137-4723,054-3,695
Cash from Financing Activity +-391-761-110-434-536-1,028-37-1,460-1,587-1,455-1,055-1,156
Net Cash Flow-591,406-1,40674-7292-73-141443-71
Free Cash Flow7961,146-9231,6316281,9162711,6081,7261,941-1,8654,781
CFO/OP171%285%-121%512%209%662%108%492%493%133%-233%624%

Financials of Bajaj Holdings

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000004585000
Inventory Days
Days Payable
Cash Conversion Cycle000004585000
Working Capital Days-278-48311202997867160172115003
ROCE %4%3%4%13%12%11%10%9%10%13%10%11%
24out of 100

Momentum score · price trend

24 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−15.8%42%
Last 6 months−0.2%54%
Last 3 months−10.7%42%

The price is 27.3% below its all-time high of ₹14,251 (6 Jun 2025). Stocks more than 20% below their peak have their score halved, so 47 became 24.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Bajaj Holdings: 0.4 × 42 + 0.4 × 54 + 0.2 × 42 = 47, halved to 24 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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