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 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	12.1B
Net income (ttm)	88.6B
EPS (ttm)	₹796
P/E (trailing)	14.0x
Dividend	₹130 (1.18%)
Volume	49,906
Beta	0.15

All NSE/BAJAJHLDNG indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

INR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	14
Employees Change	-5%
Employees Change Percent	-26.32
Enterprise value	INR 1.3T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.34
Industry PE Fwd	37.06
Isin	INE118A01012
Last refreshed	2026-09-12
Market cap	INR 1.2T
Price	INR 11,140
Price currency	INR
Rev Per Employee	861,128,571.43x
Sector	Financials
Sector PE	14.92
Sector PE Fwd	13.68
Sic	3751
Symbol	nse/BAJAJHLDNG
Website	https://www.bhil.in

Valuation

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

Metric	Value
Earnings Yield	7.16%
EV Earnings	15.01x
EV/EBIT	14.66x
EV/EBITDA	14.61x
EV/FCF	27.81x
EV/Sales	110.27x
FCF yield	3.86%
P/B ratio	1.5x
P/E ratio	13.97x
P/S ratio	102.66x
PE Ratio10 Y	12.51x
PE Ratio3 Y	15.14x
PE Ratio5 Y	14.75x

Profitability

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

Metric	Value
EBIT Margin	82.77%
EBITDA Margin	83.06%
FCF margin	425.35%
Gross margin	98.98%
Gross Profit	INR 11.9B
Gross Profit Growth	28.83%
Gross Profit Growth Q	24.21%
Gross Profit Growth3 Y	31.4%
Gross Profit Growth5 Y	21.52%
Net Income	INR 88.6B
Net Income Growth	5.48%
Net Income Growth Q	-22.37%
Net Income Growth Qo Q	5.1%
Net Income Growth Years	1%
Net Income Growth3 Y	18.69%
Net Income Growth5 Y	18.76%
Pretax Margin	752.11%
Profit Margin	734.64%
Profit Per Employee	INR 6.3B
Profitable Quarters	INR 62
Profitable Years	22
Roa5y	0.73
Roe5y	10.69
ROIC	1.2
Roic5y	1.2

Growth

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

Metric	Value
Cagr10y	21.3%
Cagr15y	21.96%
Cagr1y	-13.18%
Cagr20y	16.7%
Cagr3y	17.64%
Cagr5y	23.13%
Div CAGR10	14.87%
Div CAGR3	115.44%
Div CAGR5	26.58%
EPS Growth	5.48
EPS Growth Q	-22.37
EPS Growth Qo Q	5.09
EPS Growth Years	1
EPS Growth3 Y	18.69
EPS Growth5 Y	18.75
FCF Growth3 Y	40.44%
FCF Growth5 Y	77.6%
OCF Growth10 Y	15.34%
OCF Growth3 Y	40.39%
OCF Growth5 Y	77.45%
Revenue Growth	28.83x
Revenue Growth Q	24.21x
Revenue Growth Qo Q	451.52x
Revenue Growth Years	1x
Revenue Growth3 Y	30.55x
Revenue Growth5 Y	21.08x

Financial strength

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

Metric	Value
Cash	INR 1B
Debt	INR 96.2M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0
Equity	INR 824.2B
Interest Coverage	1,919
Net Cash	INR 909.4M
Net Cash By Market Cap	INR 0.07
Net Cash Growth	-95.37%
Net Debt EBITDA	INR -0.09
Net Debt Equity	INR -0
Net Debt FCF	INR -0.02
Tangible Book Value	INR 731.5B
Tangible Book Value Per Share	INR 6,573
WACC	5.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	39.78%
Dividend Growth Years	1%
Dividend per share	INR 130
Dividend Years	26
Dividend Yield	1.18%
Ex Div Date	2026-06-30
Last Dividend	INR 130
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	589.35%
1Y total return	-13.17%
200-day SMA	10,697.4
3Y total return	62.83%
50-day SMA	11,057.9
50-day SMA vs 200-day SMA	50over200
5Y total return	182.95%
All Time High	14,763
All Time High Change	-24.54%
All Time High Date	2025-08-18
All Time Low	209
All Time Low Change	5,230.14%
All Time Low Date	2009-02-03
ATR	230.6
Beta	0.15
Ch YTD	-1.66
High	11,146
High52	13,880
High52 Date	2025-09-17
High52ch	-19.74%
Low	10,922
Low52	8,588
Low52 Date	2026-04-02
Low52ch	29.72%
Ma50ch	0.74%
Price vs 200-day SMA	4.14%
RSI	48.69
RSI Monthly	52.76
RSI Weekly	53.05
Sharpe ratio	-0.47x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.71x
Sortino ratio	-0.48
Sortino Ratio3y	1.05
Sortino Ratio5y	1.31
Total Return	1.17%
Tr YTD	-0.44
Tr15y	1,864.33%
Tr1m	-2.89%
Tr1w	-0.2%
Tr3m	12.39%

Ownership and float

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

Metric	Value
Float	42,749,404%
Net Borrowing	-321,500,000
Shares Insiders	14.3%
Shares Institutions	12.84%
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	46,840.35x
Bv Per Share	6,572.8
CAPEX	INR -200,000
Ch10y	496.3
Ch15y	1,393
Ch1m	-2.89
Ch1w	-0.2
Ch1y	-14.66
Ch20y	300.5
Ch3m	11.01
Ch3y	55.98
Ch5y	160
Ch6m	8.27
Change	1.35%
Change From Open	1.36
Close	10,992
Days Gap	-0.02
Depreciation Amortization	34,325,000
Dollar Volume	555,952,840
Earnings Date	2026-10-30
EBIT	INR 10B
EBITDA	INR 10B
EPS	INR 796
F Score	3
FCF	INR 47.8B
FCF EV Yield	3.6x
Financing CF	-11,564,800,000
Fiscal Year End	March
Founded	1,945
Graham Number	11535.13178
Graham Upside	3.55
Income Tax	INR 741.7M
Investing CF	-36,949,600,000
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	INR 14,954
Lynch Upside	34.24
Ma150	10,584.7
Ma150ch	5.25%
Ma20	11,248.9
Ma20ch	-0.97%
Net CF	-711,100,000
Next Earnings Date	2026-10-30
Open	10,990
P FCF Ratio	25.89
P OCF Ratio	25.89
Payment Date	2026-08-05
Position In Range	97.32
Price Date	2026-09-11
Price EBITDA	INR 124
Ptbv Ratio	1.69
Relative Volume	1.09x
Revenue	12,055,800,000x
Tax By Revenue	6.15x
Tax Rate	0.82%
Tr20y	2,096.3%
Tr6m	9.62%
Volume	49,906

NSE/BAJAJHLDNG (NSE/BAJAJHLDNG)

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Profile and market data

Valuation

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