Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/BAJAJHLDNG stock hub

NSE/BAJAJHLDNG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/BAJAJHLDNGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BAJAJHLDNG

In the news

Latest news · NSE/BAJAJHLDNG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E12.3

P25 11.3P50 20.9P75 37.2

ROE12.6

P25 8.1P50 12.1P75 15.7

ROIC1.1

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BAJAJHLDNG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

INR

Showing 233 of 233 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	19
Employees Change	1%
Employees Change Percent	5.56
Enterprise value	INR 1.3T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE118A01012
Last refreshed	2026-05-10
Market cap	INR 1.2T
Price	INR 10,678
Price currency	INR
Rev Per Employee	591,510,526.32x
Sector	Financials
Sic	3751
Symbol	nse/BAJAJHLDNG
Website	https://www.bhil.in

Valuation

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

Metric	Value
Earnings Yield	8.15%
EV Earnings	13.23x
EV/EBIT	14.93x
EV/EBITDA	14.88x
EV/FCF	26.67x
EV/Sales	113.42x
FCF yield	4.04%
P/B ratio	1.43x
P/E ratio	12.27x
P/S ratio	105.2x
PE Ratio10 Y	12.39x
PE Ratio3 Y	15.25x
PE Ratio5 Y	14.62x

Profitability

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

Metric	Value
EBIT Margin	82.72%
EBITDA Margin	85.56%
FCF margin	425.34%
Gross margin	100%
Gross Profit	INR 11.2B
Gross Profit Growth	52.98%
Gross Profit Growth Q	-44.98%
Gross Profit Growth3 Y	30.11%
Gross Profit Growth5 Y	20.38%
Net Income	INR 96.4B
Net Income Growth	47.79%
Net Income Growth Q	49.23%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	25.71%
Net Income Growth5 Y	21.43%
Pretax Margin	894.82%
Profit Margin	857.46%
Profit Per Employee	INR 5.1B
Profitable Years	22
ROA	0.72
Roa5y	0.73
ROCE	1.09
ROE	12.62
Roe5y	10.69
ROIC	1.13
Roic5y	1.21

Growth

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

Metric	Value
Cagr10y	23.92%
Cagr15y	21.64%
Cagr1y	-9.7%
Cagr20y	15.82%
Cagr3y	17.41%
Cagr5y	26.91%
Div CAGR10	19.62%
Div CAGR3	16.6%
Div CAGR5	37.28%
EPS Growth	47.79
EPS Growth Q	49.29
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	25.71
EPS Growth5 Y	21.43
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	50.58x
Revenue Growth Q	-48.34x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	28.74x
Revenue Growth5 Y	19.67x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.01
Assets	INR 851.9B
Cash	INR 319M
Current Assets	INR 1B
Current Liabilities	INR 207.2M
Debt	INR 96.2M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0
Equity	INR 824.2B
Interest Coverage	1,291.3
Liabilities	INR 27.7B
Long Term Assets	INR 850.8B
Long Term Liabilities	INR 27.5B
Net Cash	INR 222.8M
Net Cash By Market Cap	INR 0.02
Net Cash Growth	-99.67%
Net Debt EBITDA	INR -0.02
Net Debt Equity	INR -0
Net Debt FCF	INR -0
Tangible Book Value	INR 731.5B
Tangible Book Value Per Share	INR 6,574
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.45
Net Working Capital	INR 519.2M
Quick ratio	3.45
Working Capital	INR 742M
Working Capital Turnover	INR 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	109.68%
Dividend Growth Years	1%
Dividend per share	INR 223
Dividend Years	26
Dividend Yield	2.09%
Ex Div Date	2026-06-30
Last Dividend	INR 130
Payout Frequency	Semi-Annual
Payout Ratio	11.66%

Performance and technicals

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

Metric	Value
10Y total return	753.81%
1Y total return	-9.7%
200-day SMA	11,679
3Y total return	61.87%
50-day SMA	10,120
50-day SMA vs 200-day SMA	50under200
5Y total return	229.1%
All Time High	14,763
All Time High Change	-27.67%
All Time High Date	2025-08-18
All Time Low	209
All Time Low Change	5,009.09%
All Time Low Date	2009-02-03
ATR	297.8
Beta	0.14
Ch YTD	-5.74
High	10,840
High52	14,763
High52 Date	2025-08-18
High52ch	-27.67%
Low	10,342
Low52	8,588
Low52 Date	2026-04-02
Low52ch	24.34%
Ma50ch	5.51%
Price vs 200-day SMA	-8.57%
RSI	63.97
RSI Monthly	50.44
RSI Weekly	47.1
Sharpe ratio	-0.33x
Sortino ratio	-0.31
Total Return	2.09%
Tr YTD	-5.74
Tr15y	1,788.87%
Tr1m	15.6%
Tr1w	2.91%
Tr3m	-2.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 9.3B
Operating Income Growth	74.14
Operating Income Growth Q	-68.24
Operating Income Growth3 Y	37.75
Operating Income Growth5 Y	23.85
Operating margin	82.72

Ownership and float

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

Metric	Value
Float	42,762,729%
Net Borrowing	-321,500,000
Shares Insiders	14.3%
Shares Institutions	11.54%
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
Adjusted FCF	INR 47.8B
Average Volume	48,583.6x
Bv Per Share	6,573.6
CAPEX	INR -200,000
Ch10y	644.3
Ch15y	1,287.8
Ch1m	15.6
Ch1w	2.91
Ch1y	-10.32
Ch20y	243.1
Ch3m	-2.92
Ch3y	56.7
Ch5y	202.9
Ch6m	-15.12
Change	0.76%
Change From Open	1.26
Close	10,597
Days Gap	-0.49
Depreciation Amortization	319,100,000
Dollar Volume	852,424,740
Earnings Date	2026-05-07
EBIT	INR 9.3B
EBITDA	INR 9.6B
EPS	INR 866
F Score	5
FCF	INR 47.8B
FCF EV Yield	3.75x
Financing CF	-11,564,800,000
Fiscal Year End	March
Founded	1,945
Graham Number	12073.7964
Graham Upside	13.07
Income Tax	INR 2.7B
Investing CF	-36,949,600,000
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	INR 18,653
Lynch Upside	74.69
Ma150	11,059.7
Ma150ch	-3.45%
Ma20	10,297.7
Ma20ch	3.69%
Net CF	-711,100,000
Open	10,545
P FCF Ratio	24.73
P OCF Ratio	24.73
Payment Date	2026-08-05
Position In Range	67.47
Ppne	165,800,000
Price Date	2026-05-08
Price EBITDA	INR 123
Ptbv Ratio	1.62
Relative Volume	1.61x
Revenue	11,238,700,000x
Tax By Revenue	23.82x
Tax Rate	2.66%
Tr20y	1,786.87%
Tr6m	-15.12%
Volume	79,830

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BAJAJHLDNG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$223 annual per share

Payout ratio

+11.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.3%

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-30

Performance

NSE/BAJAJHLDNG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BAJAJHLDNG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+14.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/BAJAJHLDNG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BAJAJHLDNG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BAJAJHLDNG stock rating?

nse/BAJAJHLDNG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BAJAJHLDNG analysis?

The full report lives at /stocks/nse/BAJAJHLDNG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BAJAJHLDNG?

The latest report frames nse/BAJAJHLDNG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BAJAJHLDNG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.