Bajaj Holdings (BAJAJHLDNG) Fair Value & Analysis
Financial Services · IN · Market cap ₹1.3T (≈ $13.4B) · ISIN INE118A01012
What is Bajaj Holdings really worth?
A solid business, currently priced close to our fair value of ₹11,257.
As of Aug 19, 2026, the fair value of Bajaj Holdings is ₹11,257 per share against a price of ₹11,149, so the fair value sits 1% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 13 valuation models · updated 18 days ago
Share price −2.5% 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 (₹7,601 to ₹14,071) 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 19, 2026.
How to read this chart
60‑month range ₹3,125 – ₹14,337 · fair‑value band ₹7,601 – ₹14,071 · the ₹11,149 price screens below the ₹11,257 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Bajaj Holdings (BAJAJHLDNG) currently trades at ₹11,149, while our model-based Fair Value estimate is ₹11,257, implying the stock looks roughly 1.0% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of ₹30,306 per share, and 7 of the 13 models we run sit above the ₹11,149 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 grew 89.9% year over year. It earns a return on equity of 11.8%. The stock trades on a trailing P/E of 14.1. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹7,601 (bear case) to ₹14,071 (bull case); at ₹11,149, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 31% 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
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹303.49 per share, which is 2.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 13 models by family
Widest divergence: Earnings-Based (₹30,306) versus Dividend Discount (₹1,737). Highest evidence: Growth DCF (69).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 54
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 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 based in Pune, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Bajaj Holdings reported revenue of ₹87.3B in FY2026 versus ₹43.7B in FY2022, a compound +18.9%/yr. Reported net income was ₹96.4B in FY2026, compounding +24.2%/yr from FY2022.
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Peer Group
Asset Management · 695 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
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 19, 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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