Bajaj Holdings and Investment Ltd
Ticker: BAJAJHLDNG
Decent
68/100
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Investing Reference
Price
12217.00
Market Cap
135967.28
Debt/Equity
0.0004
ROE %
9.615
PB
1.8710
Promoter %
51.462
Pledge %
0.000
1Y Rev Growth %
-9.203
5Y Rev Growth %
14.791
NP Margin %
93.648
NP Margin 5Y Avg %
93.552
Trading Reference
1M Return %
-7.590
6M Return %
3.306
1Y Return %
14.099
% Away 52W High
20.840
% Away 52W Low
22.111
Daily Volume
25443
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bajaj Holdings and Investment Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bajaj Holdings and Investment Ltd is a prominent Indian investment company, primarily focused on long-term value creation through strategic investments in various sectors. Catering to investors seeking stable returns, it plays a crucial role in the Bajaj Group's diversified portfolio. With a strong track record and sound financial management, the company is well-positioned to capitalize on growth opportunities in the market, making it a reliable choice for both retail and institutional investors.
- Part of the esteemed Bajaj Group
- Focus on long-term value creation
- Diverse investment portfolio
- Strong financial management
- Stable returns for investors
- Well-positioned for market growth
Investment Thesis
Bajaj Holdings stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's foray into digital services presents a significant growth opportunity, capitalizing on the digital transformation in India. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Expanding into digital services aligns with India's growth trajectory.
- Attractive valuation compared to industry peers offers a margin of safety.
- Diversified investment portfolio mitigates risks and enhances stability.
- Potential for significant returns as digital adoption accelerates.
Opportunity vs Risk
Opportunities
- Strong brand reputation
- Diverse investment portfolio
- Growing market in India
- Potential for high dividends
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- High competition in sector
Peer Perspective
Bajaj Holdings trades at a premium to peers like HDFC Ltd and ICICI Lombard, reflecting its strong ROCE. A sustained improvement in margin stability could trigger a rerating, aligning its valuation closer to its growth potential.
Future Outlook
Bajaj Holdings and Investment Ltd has strong potential for growth, driven by its diversified portfolio. However, successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Bajaj Holdings and Investment Ltd primarily do?A: Bajaj Holdings primarily invests in various companies and manages investments for long-term growth.
- Q: Is Bajaj Holdings a good investment?A: Investing depends on individual financial goals; consider researching the company and market trends.
- Q: What are the risks of investing in Bajaj Holdings?A: Risks include market volatility, economic changes, and company-specific performance factors.
- Q: How often does Bajaj Holdings pay dividends?A: Bajaj Holdings has a history of paying dividends, but frequency and amount can vary.
- Q: Where can I find financial reports for Bajaj Holdings?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bajaj Holdings and Investment Ltd • Updated: 2025-09-17 12:05:26
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10BusinessHighThe company operates in a stable sector but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bajaj Holdings presents a decent investment opportunity but lacks strong growth drivers and has some valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100