What is Bajaj Holdings & Investment Limited's (BAJAJHLDNG.NS) StockRank?

MoatMap's StockRank for Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) is 39/100, with a Hold signal. This is a composite score combining Quality (63), Value (19), and Momentum (49) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Bajaj Holdings & Investment Limited have an economic moat?

Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Bajaj Holdings & Investment Limited a buy, hold, or sell?

MoatMap's current signal for Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Bajaj Holdings & Investment Limited in?

Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BAJAJHLDNG.NS

HoldFallen Favourite

Bajaj Holdings & Investment Limited · Financial Services · India · $13.0B · Avg Vol: $5M/d

StockRank

Get insider-trade alerts

P/E (TTM)

13.9x

ROE

11.6%

D/E

0.0x

Dividend %

0.7%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	51.8B	76.7B	68.8B	87.3B	19.0%	12.1B
EPS (INR)	435.80	653.00	585.90	865.90	25.7%	798.95
Shares	111.3M	111.3M	111.3M	111.3M	0.0%	111.3M
Debt	927.9M	625.7M	309.9M	96.2M	-53.0%	96.6M
Equity	441.8B	542.5B	626.9B	731.5B	18.3%	—
Op CF	17.3B	19.4B	-19.6B	47.8B	40.4%	48.0B
Inv CF	-1.4B	-4.7B	30.5B	-36.9B	—	—
Fin CF	-15.9B	-14.6B	-10.5B	-11.6B	—	—

Loading 1Y...

PRICE (1Y)-4.0%

SMA 50SMA 200

$116.54

RSI (14)

50.3

52W High

$142.79

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

11.3%*86.2

ROE

11.6%59.1

GP/Assets

1.4%10.7

Op. Margin

84.8%91.0

FCF/Assets

5.6%78.6

Piotroski

685.8

Int. Cover

—N/A

D/E Ratio

0.00x89.1

Current Ratio

—N/A

Value

P/E (TTM)

13.9x44.2

EV/EBITDA

131.9x1.8

P/FCF

25.8x20.9

P/B

1.7x32.5

P/S

102.3x1.7

Div Yield

0.7%7.3

Momentum

52W High %

82%29.1

RS 6M

21%85.7

SMA 50/200

1.04x55.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-22%14.3

FUNDAMENTALS

Market Cap

$13.0B

P/E (Forward)

—

Gross Margin

99.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAJAJHLDNG.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BAJAJHLDNG.NS	Bajaj Holdings & Investment Limited(you)	$13.0B	39	Hold
SBIFUNDS.NS	SBI Funds Management Limited	$11.9B	43	Hold
ICICIAMC.NS	ICICI Prudential Asset Management Company Limited	$15.7B	53	Hold
HDFCAMC.NS	HDFC Asset Management Company Limited	$11.1B	55	Hold
360ONE.NS	360 One Wam Limited	$4.8B	32	Sell
JIOFIN.NS	Jio Financial Services Limited	$16.2B	16	Strong Sell
NUVAMA.NS	Nuvama Wealth Management Limited	$3.6B	43	Hold
TATAINVEST.NS	Tata Investment Corporation Limited	$3.3B	26	Sell
NAM-INDIA.NS	Nippon Life India Asset Management Limited	$8.0B	79	Buy
TSFINV.NS	TSF Investments Limited	$983M	32	Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS): Stock Score Summary

Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) has a MoatMap StockRank of 39/100 based on Quality (63/100), Value (19/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$116.54
Market Cap	$13.0B
P/E (TTM)	13.93
Price/Book	1.69
Return on Equity	11.6%
Debt/Equity	0.00x
Gross Margin	99.0%
Operating Margin	84.8%
Revenue Growth	24.2%
Dividend Yield	0.7%
Free Cash Flow	$503M

Bajaj Holdings & Investment Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Bajaj Holdings & Investment Limited’s (BAJAJHLDNG.NS) StockRank?: MoatMap’s StockRank for Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) is 39/100, with a Hold signal. It is a composite of Quality (63), Value (19), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bajaj Holdings & Investment Limited have an economic moat?: Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bajaj Holdings & Investment Limited a buy, hold, or sell?: MoatMap’s current signal for Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bajaj Holdings & Investment Limited in?: Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).