Bajaj Holdings & Investment Limited (BAJAJHLDNG) fair value: what the stock is really worth
We calculate from audited financials what Bajaj Holdings & Investment Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
A solid business, currently priced close to our fair value of ₹11,257.
As of Aug 29, 2026, the fair value of Bajaj Holdings & Investment Limited is ₹11,257 per share against a price of ₹11,162, so the fair value sits 1% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 29, 2026
From 13 valuation models · updated 9 days ago
Share price −2.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (₹7,997 to ₹17,263) leaves room in how you read the outcome.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range ₹3,166 – ₹14,274 · fair‑value band ₹7,997 – ₹17,263 · the ₹11,162 price screens below the ₹11,257 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
Bajaj Holdings & Investment Limited (BAJAJHLDNG) currently trades at ₹11,162, while our model-based Fair Value estimate is ₹11,257, implying the stock looks roughly 0.8% fairly valued today. The Quality Score stands at 68/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of ₹21,232 per share, and 7 of the 13 models we run sit above the ₹11,162 price. Bear case: the Dividend Discount group reads lowest at ₹1,737, and 6 of the 13 models stay below the price. Evidence for this calculation is high.
Revenue declined 48.3% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of ₹21.3M. The stock trades on a trailing P/E of 12.9. Fundamentals as of Aug 29, 2026
Scenario range: ₹7,997 (bear) to ₹17,263 (bull), the price of ₹11,162 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 24% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 1%, BAJAJHLDNG screens cheaper than that median.
Fair Value models
Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (₹338.70 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 13 models by family
Widest divergence: Earnings-Based (₹21,232) versus Dividend Discount (₹1,737). Highest evidence: Growth DCF (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Bajaj Holdings & Investment Limited reported revenue of ₹103B in FY2026 versus ₹43.8B in FY2022, a compound +23.7%/yr. Reported net income was ₹96.4B in FY2026, compounding +24.2%/yr from FY2022.
of which total revenue +33.2 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Asset Management · 696 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Bajaj Holdings & Investment Limited deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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