Bajaj Hold & Invest

₹13862 -16.9 | 0.1%

WEBSITE BSE:500490 NSE : BAJ HOLD INV 09 Jul, 15:56

Market Cap ₹154275 Cr.

Stock P/E 20.9

P/B 2.5

Current Price ₹13862

Book Value ₹ 5632.6

Face Value 10

52W High ₹14873.2

Dividend Yield 0.67%

52W Low ₹ 9012.4

Edit Ratio

Bajaj Hold & Invest Research see more...

Overview Inc. Year: 1945Industry: Finance - NBFC

Bajaj Holdings & Investment Limited (BHIL) is an primarily India-based holding and investment agency. The Company specializes in earning income via dividends, interest and gains on investments held. The Company's other equities portfolio is a combination of listed and unlisted investments. BHIL invests in equities primarily based on the Company's views of returns from public equity markets, in addition to possibilities in the private equity area. The Company invests in equities typically with an about 5 yr conserving horizon or maybe longer. The Company's different equities funding portfolio consists of financials, technology/pharma; customers/schooling; sugar; material/metals/oil and gasoline; construction/infra, and telecoms and media. Its constant profits portfolio includes authorities securities, certificate of deposit (CD) and business paper (CP), company bonds and mutual funds. Its equity investments consist of strategic/organization investments. Bajaj Auto Holdings Ltd. (BAHL) is the Company's subsidiary.

Bajaj Hold & Invest Share Price

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Peer Comparison

Bajaj Hold & Invest Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Operating Revenue	98	87	104	225	108	1212	134	279	126	145
Other Income	18	19	15	15	24	10	14	14	32	87
Total Income	116	106	119	240	133	1222	148	293	158	232
Total Expenditure	37	32	36	33	36	35	61	46	31	42
Operating Profit	79	74	83	207	96	1186	87	247	128	190
Interest Expense	1	5	1	1	1	1	0	0	0	0
Depreciation	8	9	8	8	8	8	8	8	8	8
Profit Before Tax	70	61	74	198	87	1177	78	238	119	181
Provision for Tax	17	14	18	74	21	15	4	49	31	39
Profit After Tax	53	46	56	124	67	1163	75	189	88	143
Adjustments	1233	1306	1359	1367	1577	1554	1536	1247	1661	1583
Profit After Adjustments	1286	1353	1416	1491	1644	2716	1610	1436	1748	1725
Adjusted Earnings Per Share	115.5	121.6	127.2	134	147.8	244.1	144.7	129.1	157.1	155

Bajaj Hold & Invest Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Operating Revenue	387	524	470	842	420	432	393	399	430	464	1649	684
Other Income	41	35	7	8	5	5	42	64	57	63	65	147
Total Income	428	559	477	850	424	436	436	463	487	527	1713	831
Total Expenditure	23	40	41	214	65	90	134	106	117	142	140	180
Operating Profit	404	519	435	636	360	347	302	358	369	385	1573	652
Interest Expense	0	0	0	0	0	0	13	4	3	7	2	0
Depreciation	5	6	5	5	5	4	33	34	34	34	34	32
Profit Before Tax	400	513	430	630	2739	3170	3314	3766	4226	5012	7493	616
Provision for Tax	81	99	88	135	85	122	233	112	100	65	128	123
Profit After Tax	318	414	342	496	2655	3048	3080	3654	4126	4946	7365	495
Adjustments	1669	1615	1924	1978	0	0	-88	-4	-70	-96	-98	6027
Profit After Adjustments	1988	2029	2265	2473	2655	3048	2992	3650	4056	4851	7267	6519
Adjusted Earnings Per Share	178.6	182.3	203.5	222.2	238.5	273.9	268.8	328	364.4	435.8	653	585.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	255%	60%	31%	16%
Operating Profit CAGR	309%	64%	35%	15%
PAT CAGR	49%	26%	19%	37%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	41%	38%	25%
ROE Average	15%	12%	12%	9%
ROCE Average	15%	12%	12%	9%

Bajaj Hold & Invest Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	11999	13393	15293	17818	25201	26952	27764	37167	42842	44183	54248
Minority's Interest	0	0	0	0	0	0	4536	6951	8738	7380	8724
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	413	465	142	34	46	51	244	197	180	159	158
Other Liabilities & Provisions	36	35	37	37	-166	-134	185	1175	1827	1466	2032
Total Liabilities	12448	13893	15472	17889	25081	26870	32729	45490	53588	53188	65161
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	10932	12670	13215	15714	24110	26257	31559	44406	52327	52063	62940
Fixed Assets	532	544	544	26	24	6	191	161	132	104	73
Other Loans	231	155	142	183	42	40	52	40	167	210	43
Other Non Current Assets	52	3	6	2	1	243	2	2	2	2	3
Current Assets	701	521	1564	1964	714	137	741	700	782	634	1931
Total Assets	12448	13893	15472	17889	25081	26870	32729	45490	53588	53188	65161

Bajaj Hold & Invest Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	33	60	1	1407	1	75	3	95	23	22	26
Cash Flow from Operating Activities	872	796	1147	-923	1631	628	1920	272	1610	1728	1941
Cash Flow from Investing Activities	-519	-464	1019	-372	-1123	-163	-800	-308	-151	-137	-472
Cash Flow from Financing Activities	-326	-391	-761	-110	-434	-536	-1028	-37	-1460	-1587	-1455
Net Cash Inflow / Outflow	27	-59	1406	-1406	74	-72	92	-73	-1	4	14
Closing Cash & Cash Equivalent	60	1	1407	1	75	3	95	23	22	26	40

Bajaj Hold & Invest Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	178.59	182.34	203.54	222.23	238.54	273.91	268.85	327.96	364.42	435.85	653
CEPS(Rs)	29.04	37.72	31.19	45.02	239.01	274.28	279.77	331.36	373.74	447.49	664.82
DPS(Rs)	30	32.5	32.5	32.5	40	32.5	40	40	115	123	131
Book NAV/Share(Rs)	1078.17	1203.45	1374.19	1601.03	2264.46	2421.81	2494.7	3339.65	3849.6	3970.06	4874.43
Net Profit Margin	82.35	78.99	72.7	58.86	632.58	706	783.01	915.57	960.14	1065.79	446.71
Operating Margin	103.33	97.95	91.5	74.84	652.76	734.17	845.55	944.49	984.21	1081.35	454.58
PBT Margin	103.33	97.95	91.5	74.84	652.76	734.17	842.36	943.53	983.48	1079.86	454.45
ROA(%)	2.74	3.14	2.33	2.97	12.36	11.74	10.34	9.34	8.33	9.26	12.45
ROE(%)	2.85	3.26	2.38	2.99	12.34	11.69	11.26	11.26	10.31	11.37	14.96
ROCE(%)	3.58	4.04	3	3.81	12.74	12.16	12.16	11.61	10.57	11.53	15.23
Price/Earnings(x)	5.68	7.14	7.18	9.77	11	12.48	6.69	10.04	13.78	13.58	12.7
Price/Book(x)	0.94	1.08	1.06	1.36	1.16	1.41	0.72	0.99	1.3	1.49	1.7
Dividend Yield(%)	2.96	2.5	2.22	1.5	1.52	0.95	2.22	1.21	2.29	2.08	1.58
EV/Net Sales(x)	28.52	27.56	31.58	28.68	69.39	88.08	50.63	91.6	130	141.86	55.93
EV/Core EBITDA(x)	27.27	27.81	34.08	38	80.93	109.66	66	102.24	151.34	170.87	58.61
Interest Earned Growth(%)	14.71	35.49	-10.32	79.23	-50.16	2.89	-8.89	1.46	7.66	8.01	255.25
Net Profit Growth	25.53	29.95	-17.46	45.11	435.57	14.83	1.04	18.63	12.9	19.89	48.9
EPS Growth(%)	7.07	2.1	11.63	9.18	7.34	14.83	-1.85	21.99	11.12	19.6	49.82
Interest Coverage(x) %	0	0	0	0	0	0	265.25	991.98	1342.56	723.12	3469.75

Bajaj Hold & Invest Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	51.36	51.46	51.46	51.46	51.46	51.46	51.46	51.46	51.46	51.46
FII	12.27	12.34	12.39	11.65	11.57	11.53	11.2	10.89	10.65	10.56
DII	4.95	4.97	5.03	5.88	5.95	6.1	6.42	6.81	7.13	7.29
Public	31.42	31.23	31.11	31	31.01	30.9	30.92	30.84	30.76	30.69
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	5.72	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73
FII	1.37	1.37	1.38	1.3	1.29	1.28	1.25	1.21	1.19	1.17
DII	0.55	0.55	0.56	0.65	0.66	0.68	0.71	0.76	0.79	0.81
Public	3.5	3.48	3.46	3.45	3.45	3.44	3.44	3.43	3.42	3.42
Others	0	0	0	0	0	0	0	0	0	0
Total	11.13	11.13	11.13	11.13	11.13	11.13	11.13	11.13	11.13	11.13

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
Debtor days have increased from 116.59 to 152.14days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.