NSE/BAJAJHLDNG (NSE/BAJAJHLDNG)

National Stock Exchange of India: NSE/BAJAJHLDNG · INR

₹10,461

-440.42 (-4.0%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	12.1B
Net income (ttm)	88.6B
EPS (ttm)	₹796
P/E (trailing)	13.1x
Dividend	₹195 (1.86%)
Volume	28,055
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1B
Net income (ttm): 88.6B
EPS (ttm): ₹796
P/E (trailing): 13.1x
Market cap: 1.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/BAJAJHLDNG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

INR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-03
Employees	14
Employees change	-5
Employees growth	-26.32%
Enterprise value	INR 1.2T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1945
Industry	Asset Management
Is primary listing	No
ISIN number	INE118A01012
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	INR 1.2T
Next earnings date	2026-11-03
Price	INR 10,461.00
Price currency	INR
Sector	Financials
SIC code	3751
Stock price date	2026-10-28
Symbol	nse/BAJAJHLDNG
Website	https://www.bhil.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.51x
Average P/E ratio (3Y)	15.14x
Average P/E ratio (5Y)	14.75x
Earnings yield	7.61%
EV/Earnings	14.65x
EV/EBIT	14.31x
EV/EBITDA	14.26x
EV/FCF	27.14x
EV/Sales	107.62x
FCF / EV yield	3.68%
FCF yield	3.96%
Graham number	11225.00839
Graham upside	6.3%
Industry forward P/E	32.42x
Industry P/E	38.71x
Lynch fair value	INR 14,551.91
Lynch upside	37.8%
P/B ratio	1.46x
P/E ratio	13.15x
P/FCF ratio	25.22x
P/OCF ratio	25.22x
P/S ratio	100x
Price / tangible book value	1.65x
Price/EBITDA ratio	120.41x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	82.77%
EBITDA margin	83.06%
Effective tax rate	0.82%
FCF margin	425.35%
Gross margin	98.98%
Operating margin	82.77%
Pretax margin	752.11%
Profit margin	734.64%
Profit per employee	INR 6.3B
Profitable quarters	62
Profitable years	22
Revenue per employee	INR 861.1M
ROA	0.73%
ROA (5Y)	0.73%
ROCE	1.09%
ROE	12.62%
ROE (5Y)	10.69%
ROIC	1.2%
ROIC (5Y)	1.2%
Tax / revenue	6.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.48%
EPS growth (Q)	-22.37%
EPS growth (QoQ)	5.09%
EPS growth 10Y	14.86%
EPS growth 3Y	18.69%
EPS growth 5Y	18.75%
EPS growth years	1
FCF growth 3Y	40.44%
FCF growth 5Y	77.6%
Gross profit growth	28.83%
Gross profit growth (Q)	24.21%
Gross profit growth 3Y	31.4%
Gross profit growth 5Y	21.52%
Net income growth	5.48%
Net income growth (Q)	-22.37%
Net income growth (QoQ)	5.1%
Net income growth 3Y	18.69%
Net income growth 5Y	18.76%
Net income growth years	1
OCF growth 10Y	15.34%
OCF growth 3Y	40.39%
OCF growth 5Y	77.45%
Operating income growth	34.13%
Operating income growth (Q)	23.2%
Operating income growth 3Y	38.99%
Operating income growth 5Y	25.67%
Revenue growth	28.83%
Revenue growth (Q)	24.21%
Revenue growth (QoQ)	451.52%
Revenue growth 10Y	11.32%
Revenue growth 3Y	30.55%
Revenue growth 5Y	21.08%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -200,000
Depreciation and amortization	INR 34.3M
EBIT	INR 10B
EBITDA	INR 10B
EPS	INR 795.80
Financing cash flow	INR -11.6B
Free cash flow	INR 47.8B
Gross profit	INR 11.9B
Income taxes	INR 741.7M
Investing cash flow	INR -36.9B
Net borrowing	INR -321.5M
Net cash flow	INR -711.1M
Net income	INR 88.6B
Operating income	INR 10B
Revenue	INR 12.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 6,572.76
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0
Interest coverage	1,919
Net cash (debt)	INR 909.4M
Net cash / market cap	0.08%
Net cash growth	-95.37%
Net debt / EBITDA	-0.09
Net debt / equity	-0
Net debt / FCF	-0.02
Piotroski F-Score	5
Shareholders' equity	INR 824.2B
Tangible book value	INR 731.5B
Tangible book value per share	INR 6,572.76
Total cash	INR 1B
Total debt	INR 96.2M
WACC	5.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	2.66
Quick ratio	2.19
Working capital	INR 1.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	109.68%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	16.6%
Dividend growth (5Y)	8.45%
Dividend growth years	1
Dividend payment date	2026-10-13
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	INR 195.00
Dividend yield	1.86%
Ex-dividend date	2026-09-21
Last dividend	INR 65.00
Payout ratio	24.5%
Shareholder yield	1.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	388.83%
10Y return CAGR	18.98%
10Y total return	468.36%
150-day SMA	INR 10,629.64
15Y price change	1,322.49%
15Y return CAGR	21.61%
15Y total return	1,782.41%
1D price change	-4.04%
1M price change	-4.38%
1M total return	-4.38%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-19.24%
1Y return CAGR	-17.77%
1Y total return	-17.76%
20-day SMA	INR 10,867.15
200-day SMA	INR 10,658.87
20Y price change	277.01%
20Y return CAGR	16.39%
20Y total return	1,979.65%
3M price change	-3.23%
3M total return	-2.67%
3Y price change	55.46%
3Y return CAGR	17.14%
3Y total return	60.77%
50-day SMA	INR 11,066.84
50-day SMA vs 200-day SMA	50over200
52-week high	INR 13,250.00
52-week high date	2025-11-06
52-week low	INR 8,588.00
52-week low date	2026-04-02
5Y price change	118.7%
5Y return CAGR	18.64%
5Y total return	135.05%
6M price change	1.23%
6M total return	3.09%
All-time high	INR 14,763.00
All-time high date	2025-08-18
All-time low	INR 209.00
All-time low date	2009-02-03
Average true range (ATR)	INR 309.56
Average volume	45K
Beta (5Y)	0.19
Change from 52-week high	-21.05%
Change from 52-week low	21.81%
Change from all-time high	-29.14%
Change from all-time low	4,905.26%
Change from open	-2.69%
Day's gap	-1.39%
Dollar volume	INR 293.5M
High price	INR 10,884.00
Low price	INR 10,461.00
Monthly RSI	48.69
Open price	INR 10,750.00
Position in 52-week range	0%
Previous close	INR 10,901.00
Price vs 150-day SMA	-1.59%
Price vs 20-day SMA	-3.74%
Price vs 200-day SMA	-1.86%
Price vs 50-day SMA	-5.47%
Relative volume	0.62
RSI	39.01
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.58
Sortino ratio	-0.63
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	1.09
Volume	28.1K
Weekly RSI	43.13
YTD price change	-7.65%
YTD total return	-5.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.7M
Shares change (QoQ)	0.01%
Shares change (YoY)	0%
Shares held by insiders	14.3%
Shares held by institutions	12.84%

Deeper analysis on NSE/BAJAJHLDNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/BAJAJHLDNG report

Is a complete NSE/BAJAJHLDNG research report available?

No complete published report is available for nse/BAJAJHLDNG (NSE/BAJAJHLDNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/BAJAJHLDNG (NSE/BAJAJHLDNG)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/BAJAJHLDNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/BAJAJHLDNG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/BAJAJHLDNG

Frequently asked questions