Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Bajaj Holdings & Investment Limited
BAJAJHLDNG | NSE
10,329.00
INR-59.00
-0.57%
BAJAJHLDNG | NSE
Loading StockChartView...
About Bajaj Holdings & Investment Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
21/04/2026
Close
10,329.00
Open
10,375.00
High
10,449.00
Low
10,304.50
Bajaj Holdings & Investment Limited operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted equities. The company was incorporated in 1945 and is based in Pune India.
View LessBAJAJHLDNG | NSE
Risk
45.3
Sharpe
-0.35
Luna's Score
69/100
Recommendation
Buy
Luna says (BAJAJHLDNG | NSE)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
41.0%1 month
45.3%3 months
31.8%6 months
32.1%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
15.26
Fwd. PE
-
Price to book
2.13
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
14.70
PEG
-
Other Fundamentals
EBITDA
15.50B
MarketCap
1,149.56B
MarketCap(USD)
12.30B
Div. yield
1.25
Op. margin
53.15
Erngs. growth
13.80
Rev. growth
24.20
Ret. on equity
12.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.56K
Range1M
1.91K
Range3M
3.04K
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.34
Price X volume
209.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 40.19 | - |
| Ent. to Revenue | 14.70 | 32.65 | Cheaper |
| PE Ratio | 15.26 | 42.96 | Cheaper |
| Price to Book | 2.13 | 8.45 | Cheaper |
| Dividend Yield | 1.25 | 1.11 | Par |
| Std. Deviation (3M) | 31.79 | 43.85 | Lower Risk |
| Debt to Equity | 0.00 | 0.46 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 1,149.56B | 361.70B | Market Leader |
