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BAJAJHLDNG stock analysis context
BAJAJ HOLDINGS & INVS Stock Context for AI Screening
BAJAJ HOLDINGS & INVS LTD is a large-cap stock in Financial Services. This page summarizes key screening signals for BAJAJ HOLDINGS & INVS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive BAJAJHLDNG stock pagePrice
₹10,336.00
1W return
-3.57%
1M return
+4.74%
3M return
+3.67%
6M return
-7.79%
1Y return
-25.54%
Market cap
₹115,032.96 cr
PE
11.94
PB
1.40
ROE
+12.43%
ROCE
n/a
RSI
44.69
Turnover
₹58.43 cr
Why it can matter in screens
- Momentum: BAJAJHLDNG is trend mixed or unavailable; RSI is 44.69.
- Returns: 1D -3.93%, 1W -3.57%, 1M +4.74%, 3M +3.67%, 1Y -25.54%.
- Trend levels: 52W high ₹14,523.00, 52W low ₹8,746.00, off high -28.83%.
- Liquidity: latest turnover is ₹58.43 cr; volume vs 20D is +1.05%.
- Valuation/profitability: PE 11.94, PB 1.40, ROE +12.43%, ROCE n/a.
- Growth: 3Y sales CAGR +25.52%, 3Y profit CAGR +25.71%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2,338.11 cr | n/a | 2,575.00 cr | 231.40 |
| 2025-12-31 | 2,133.03 cr | n/a | 2,016.22 cr | 181.20 |
| 2025-09-30 | 2,027.07 cr | n/a | 1,559.02 cr | 140.10 |
| 2025-06-30 | 3,752.59 cr | n/a | 3,486.51 cr | 313.30 |
| 2025-03-31 | 1,839.89 cr | n/a | 1,725.49 cr | 155.00 |
| 2024-12-31 | 1,820.12 cr | n/a | n/a | nan |
| 2024-09-30 | 1,613.87 cr | n/a | 1,436.36 cr | 129.10 |
| 2024-06-30 | 1,687.62 cr | n/a | 1,610.46 cr | 144.70 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 10,250.80 cr | n/a | 9,636.75 cr | 865.90 |
| 2025-03-31 | 6,961.50 cr | n/a | 6,520.67 cr | 585.90 |
| 2024-03-31 | 7,665.33 cr | n/a | 7,267.21 cr | 653.00 |
| 2023-03-31 | 5,182.60 cr | n/a | 4,850.52 cr | 435.80 |
| 2022-03-31 | 1,833.16 cr | 1,736.01 cr | 1,630.52 cr | 146.50 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 85,187.41 cr | 11.75 cr | 9.62 cr | 82,418.50 cr |
| 2025-03-31 | 75,265.59 cr | 82.93 cr | 30.99 cr | 72,669.06 cr |
| 2024-03-31 | 65,161.08 cr | 39.78 cr | 62.57 cr | 62,971.03 cr |
| 2023-03-31 | 53,188.10 cr | 25.83 cr | 92.79 cr | 51,562.90 cr |
| 2022-03-31 | 53,587.63 cr | 21.93 cr | 113.69 cr | 51,580.50 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 4,780.33 cr | 4,780.31 cr | n/a |
| 2025-03-31 | -1,956.76 cr | -1,957.54 cr | n/a |
| 2024-03-31 | 1,941.12 cr | 1,940.81 cr | n/a |
| 2023-03-31 | 1,727.65 cr | 1,725.65 cr | n/a |
| 2022-03-31 | 1,609.65 cr | 1,608.32 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +51.46% | +9.62% | +8.07% | +6.90% | +30.85% | +0.00% |
| 2025-12-31 | +51.46% | +10.26% | +7.31% | +6.21% | +30.97% | +0.00% |
| 2025-09-30 | +51.46% | +10.33% | +7.31% | +6.05% | +30.90% | +0.00% |
| 2025-06-30 | +51.46% | +10.31% | +7.45% | +6.05% | +30.78% | +0.00% |
| 2025-03-31 | +51.46% | +10.56% | +7.29% | +5.98% | +30.69% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,247,556.08 cr | 15.915362 | +9.50% | -19.03% |
| ICICIBANK | ICICI BANK LTD. | 989,762.26 cr | 18.258702 | +15.31% | -4.26% |
| SBIN | STATE BANK OF INDIA | 938,661.50 cr | 11.219225 | +14.94% | +25.13% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 628,254.22 cr | 33.035775 | +17.62% | +8.92% |
| AXISBANK | AXIS BANK LIMITED | 407,202.76 cr | 15.415588 | +13.09% | +12.36% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 368,118.67 cr | 19.107543 | +11.38% | -16.81% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 296,507.30 cr | 30.252853 | +7.28% | -8.10% |
| LICI | LIFE INSURA CORP OF INDIA | 270,646.65 cr | 9.421552 | +37.75% | -9.62% |
Try these prompts
- Analyze BAJAJ HOLDINGS & INVS with valuation, momentum and industry peers
- Compare BAJAJHLDNG with other Financial Services stocks
- Show large-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare BAJAJHLDNG with other Financial Services stocks
Data snapshot: 2026-07-08. Not investment advice.