BAJAJHLDNG

Financial ServicesAsset ManagementLarge Cap
Bajaj Holdings & Investment Limited

Bajaj Holdings & Investment Limited (BAJAJHLDNG) operates in the Financial Services sector, specifically Asset Management. It functions as an investment holding company and a non-b...

हिन्दी में

बजाज होल्डिंग्स एंड इन्वेस्टमेंट लिमिटेड (BAJAJHLDNG) फाइनेंशियल सर्विसेज सेक्टर, विशेष रूप से एसेट मैनेजमेंट में काम करता है। यह भारत में एक निवेश होल्डिंग कंपनी और गैर-बैंकिंग वि...

₹10,820+2.08%1D
Previous trading day close · Data updates after market close
1W: +0.8%
1M: -2.3%
6M: +9.8%
1Y: -10.5%
75/100
GoodResearch Score
Market Cap
₹1.18L Cr
Large Cap
P/E Ratio
12.79
Below avg
P/B Ratio
1.70
Reasonable
ROE
9.6%
Weak
ROCE
13.4%
Good
Debt / Equity
0.00
Low debt
Div. Yield
1.8%
Low yield
EV/EBITDA
13.20
Attractive
52W Low: ₹8,588Current: ₹10,82052W High: ₹13,250
At 48% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
77/100
Growth
Revenue, EPS, profit growth
83/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.79(Below avg)
Forward P/E
N/A
P/B Ratio
1.70(Reasonable)
P/S Ratio
12.03(Expensive)
EV/EBITDA
13.20(Attractive)
Dividend Yield
1.8%
5Y CAGR
24.7%(High growth)
Revenue Growth
47.2%(High)
Profitability
ROE
9.6%(Average)
ROCE
13.4%(Good)
ROA
9.3%(Average)
Net Margin
94.0%(High)
EBITDA Margin
98.4%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
8.85(Healthy)
Quick Ratio
8.85(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
45(Neutral)
MACD
-133.816(Bearish)
MACD Signal
-110.659
BB Position
40%(Middle)
BB Width
9.66%(Normal)
ADX (14)
24.2(Weak trend)
Williams %R
-60.8(Neutral)
MFI (14)
45(Neutral)
CCI (20)
-61(Neutral)
Stoch %K
39(Neutral)
ATR (14)
278.07(Avg True Range)
OBV (M)
2.5(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.25x(Low activity)
Volatility
32.5%(Moderate)
Max DD 1Y
-39.8%(Moderate)
EMA 200
10978.5
EMA 50
10969.4
SMA 200
10665.9
vs SMA 50
-3.2%(Below SMA50)
vs SMA 200
1.4%(Above SMA200)
Volume
11.7K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
51.5%
High confidence
FII
9.6%
DII / MF
8.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Bajaj Holdings & Investment Limited (BAJAJHLDNG) Share Price ₹10820.00 Today | StockSage Pro