TickerSutra

NSE: BAJAJHLDNG · BSE: 500490 · ISIN INE118A01012

Bajaj Holdings & Investment Limited stock analysis

Bajaj Holdings & Investment Limited ranks #211 in the TickerSutra evidence-ranked universe with a score of 69/100 and 95% data confidence. The latest captured fundamentals show ROCE of 11.0%, quarterly sales growth of 21.5% and quarterly profit growth of 31.8%.
Complete evidence gate pass governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE69/100

Watchlist candidate

#211 of 5,430 ranked equities
Market capitalisation₹1,21,813.07cr
ROCE11.0%
Quarterly sales growth21.5%
Quarterly profit growth31.8%
P/E ratio13.8×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • Low debt/equity of 0×
  • Strong CFO/EBITDA of 4.98×
  • 29% three-year sales CAGR
  • No promoter shares are reported as pledged

Risks and constraints

  • No calculated threshold risk in the current snapshot.

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹484cr₹367cr₹4,126cr76.0%
2023₹522cr₹380cr₹4,946cr73.0%
2024₹1,702cr₹1,562cr₹7,365cr92.0%
2025₹739cr₹559cr₹6,626cr76.0%
2026₹1,121cr₹959cr₹9,789cr86.0%
TTM₹1,139cr₹965cr₹8,993cr85.0%
Debt / equity0.00×
CFO / EBITDA4.98×
Operating margin85.0%
Free cash flow₹4,781cr
Sales CAGR · 3Y29.0%
Profit CAGR · 3Y25.6%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts8 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Regulatory updatesLow severity · 26 mentions
Watch

As per Bloomberg, the annualised total return of BAL and BFS since initial listing 18 years ago stood at 24.0% and 21.7% respectively as compared to 10.2% of Sensex for the corresponding period – a commendable long-term growth. Financial investments Over last 15 months, the Company undertook a comprehensive realignment of its investment portfolio to ensure compliance with the regulatory requirements applicable to CIC

Regulatory approvalLow severity · 10 mentions
Watch

Whether your entity’s policy/policies cover each principle and its core elements of the NGRBCs (Yes/ No) Yes b. Has the policy been approved by the Board? The Company has a policy covering all the principles (‘Responsible and Sustainable Business Conduct Policy’) approved by its Board in October 2022 c.

Institutional interestLow severity · 4 mentions
Watch

The Nifty index closed the fiscal year lower by 5.1%. Foreign Institutional Investors recorded net outflows of H 1.8 trillion during the year. These were more than offset by strong Domestic Institutional Investors inflows of H 8.5 trillion.

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

DIRECTOR & BUSINESS NETWORK

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