SSelectStock

BAJAJHLDNGBajaj Holdings & Investment Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial-investment and credit company in India. It invests in listed and unlisted securities of companies. Bajaj Holdings & Investment Limited was incorporated in 1945 and is headquartered in Pune, India.

11,134.00
1.29%
63Decent

Mkt Cap
₹1.24L Cr
P/E
12.9
P/B
1.7
Div Yield
1.79%
52W High
₹13,642.17
52W Low
₹8,482.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,24,003.80
P/E12.86
P/B1.65
PEG0.26
ROE %12.62
ROCE %
Debt / Equity0.00
EPS865.77
Revenue Growth %-48.30
Profit Growth %49.30
Dividend Yield %1.79
Promoter Holding %61.58
FII Holding %12.76
DII Holding %
Beta0.13

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 70%

The picture

  • Profit growth: 49.3% YoY
  • Debt/Equity: 0.00
  • Promoter holding: 61.6%
  • Price vs SMA50: above
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • Cup & Handle signal (setup quality 70%)

Bull case

  • Profit growth: 49.3% YoY
  • Debt/Equity: 0.00
  • Promoter holding: 61.6%
  • Price vs SMA50: above

Bear case

  • Revenue growth: -48.3% YoY
  • MACD: bearish
  • Price vs EMA21: below
  • 1-month return: -3.2%

Key risks

  • Revenue growth: -48.3% YoY
  • MACD: bearish

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹11,134.00
Stop Loss
₹10,702.89
risk 3.9%
Target 1 (1.5R)
₹11,780.67
+5.8%
Target 2 (3R)
₹12,427.33
+11.6%
Support (20d)
₹10,811.00
Resistance (52w)
₹13,642.17
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹431.11/share
ATR (volatility)
₹230.09
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹230.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental75
Technical55
Momentum60
Risk (safety)60

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73