Bajaj Holdings & Investment Ltd.
BAJAJHLDNG · NSE · Financial Services
₹10,286
+125.00 (+1.23%)
Our verdict
Strong Buy76/100
Quality88
Valuation95
Momentum44
Financial trend60
Intrinsic value
Our fair value
₹18,706.38
Undervalued by 82%
Price ₹10,286Range ₹15,900.43–₹21,512.34
With a 20% margin of safety, our buy-below price is ₹14,965.11.
A
Financial health 82/100
From profitability & returns (bank/NBFC)
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
Passed 8 of 12 checks67/100
- ✕ROE above 15%12.6%
- ✓Low debt (D/E < 0.5)0.00x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-48%
- ✓Earnings growing49%
- ✓Net margin ≥ 10%857.5%
- ✓Current ratio > 1.53.45
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-151W
+4.2%
1M
-0.2%
3M
+5.1%
6M
-7.4%
1Y
—
Our scores
Durability88
Valuation89
Momentum44
Key fundamentals
Market cap
₹1.14 L Cr
P/E ratio
11.9
P/B ratio
1.56
EPS (TTM)
₹865.72
ROE
12.6%
Debt / Equity
0.00x
Profit margin
857.5%
Free cash flow
₹1,610 Cr
52-week high
₹14,451.52
-28.82% from high
52-week low
₹8,746
Dividend yield
1.6%
Beta
0.13
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (857.5%).
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (3/9).
Opportunities
- •Earnings growing (49% YoY).
- •Trading in our value buy zone versus sector peers.
- •Trades ~82% below our estimated fair value.
About Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.
More in Financial Services
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.