BAJAJHLDNG
Bajaj Holdings & Invs
Bajaj Holdings & Invs (BAJAJHLDNG) Stock Analysis & Case Study
Is BAJAJHLDNG a good buy? The data-driven verdict.
Bajaj Holdings & Invs (BAJAJHLDNG) trades at ₹10,895,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.
On the numbers, Bajaj Holdings & Invs (BAJAJHLDNG) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 14.8× earnings, ROE of 12.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BAJAJHLDNG fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BAJAJHLDNG overvalued? BAJAJHLDNG P/E vs its sector
BAJAJHLDNG's P/E of 14.8× sits above the sector peer median of 14.8×, so on earnings it screens in line with peers, while its 1.33% dividend yield is below the peer median of 1.65%.
The bull case for BAJAJHLDNG
- Trades at just 14.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- A healthy 12.0% return on equity.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
BAJAJHLDNG Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BAJAJHLDNG scores 4/9,mixed financial health.
BAJAJHLDNG MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BAJAJHLDNG with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 29.9% | 3.3× |
| Zerodha | 25.5% | 3.9× |
| DhanCHEAPEST | 25.0% | 4.0× |
Compare every broker on the BAJAJHLDNG MTF page.
BAJAJHLDNG vs peers,sector comparison
About Bajaj Holdings & Invs: sector, index & market-cap context
Bajaj Holdings & Invs (BAJAJHLDNG) is a large-cap NSE-listed company, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.21L Cr. See more Nifty 50 stocks.
How the BAJAJHLDNG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Bajaj Holdings & Invs's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BAJAJHLDNG analysis, FAQs
Is Bajaj Holdings & Invs (BAJAJHLDNG) a good buy?
On the numbers, Bajaj Holdings & Invs (BAJAJHLDNG) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 14.8× earnings, ROE of 12.0%. This is a data snapshot for research, not investment advice.
Is BAJAJHLDNG overvalued or undervalued?
BAJAJHLDNG trades at 14.8× earnings versus a peer median of 14.8×, so it screens richer than its sector peers.
What is the bull case for BAJAJHLDNG?
Trades at just 14.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. A healthy 12.0% return on equity.
What are the risks in BAJAJHLDNG?
No model or past record guarantees future returns, treat this as one input, not a decision.