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Bajaj Holdings & Investment Limited
BAJAJHLDNG | NSE
10,663.00
INR12.00
0.11%
BAJAJHLDNG | NSE
About Bajaj Holdings & Investment Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
05/03/2026
Close
10,663.00
Open
10,658.00
High
10,726.00
Low
10,540.00
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
22.4
Sharpe
-0.53
Luna's Score
70/100
Recommendation
Buy
Luna says (BAJAJHLDNG | NSE)
What's Working
Low 6-Month Volatility (<30%)
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
Price Below SMA10D
High Short-term Volatility
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.6%1 month
22.4%3 months
19.6%6 months
27.5%Returns
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
1,186.73B
MarketCap(USD)
12.91B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.23K
Range1M
1.23K
Range3M
1.26K
Volumes: Market Activity
Rel. volume
0.54
Price X volume
389.22M
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) | 19.60 | 43.85 | Lower Risk |
| Debt to Equity | 0.00 | 0.46 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 1,186.73B | 361.70B | Market Leader |
