Bajaj Holdings and Investment Ltd

500490

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ11,551.28UncertaintyHigh
Close Price12,596.30Mar 26, 2025
Previous Close
12,596.30
Day Range
12,483.70 – 12,773.45
Year Range
7,667.15 – 13,221.50
Bid / Ask
Market Cap
1.4 Tril
Volume / Average
1.8 k / 3.2 k
Beta (5-Year)
1.27
Shares Outstanding
111.29 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Bajaj Holdings and Investment Ltd is an investment company that chooses equities from both the public and private equity markets. The company is essentially a holding and investment company focusing on earning income through dividends, interest, and gains on investments held. The company's sectoral allocations to equity investments include Consumer Discretionary, Consumer Staples, Financials, Industrials, Materials, Real estate, Technology, Energy, Healthcare, and Communication Services.
Contact
Off Pune - Ahmednagar Road 6th Floor, Bajaj Finserv Corporate Office, Pune, MH 411 014
T +91 2071506066
www.bhil.in opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
19

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
78.97 76.67 51.90 43.76 39.05 34.86
Revenue Growth %
25.31% 47.75% 18.60% 12.04% 12.02% 7.36%
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
75.11 72.67 48.51 40.56 36.50 29.92
Net Profit Margin %
96.13% 96.05% 95.31% 94.28% 93.57% 88.35%
Basic EPS
675.00 653.00 435.80 364.40 327.90 268.80
Diluted EPS
675.00 653.00 435.80 364.40 327.90 268.80
Normalized EPS
666.64 651.63 433.73 362.27 328.00 268.80
Total Dividends per Share
86.00 123.00 135.00 130.00 72.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
725.33 651.61 531.88 535.88 454.90 327.74
Total Liabilities
37.45 21.90 16.25 20.07 13.72 4.74
Total Debt
0.47 0.63 0.93 1.14 1.36 1.68
Total Equity
687.88 629.71 515.63 515.81 441.18 323.00
Cash And Cash Equivalents
0.36 0.40 0.26 0.22 0.23 0.95
Working Capital
Shares Outstanding (Bil)
0.11 0.11
Book Value Per Share
4,874.28 3,969.93 3,849.48 3,339.54 2,494.62
Total Debt To Equity
0.00 0.00 0.00 0.00 0.00 0.01
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
12.58 19.41 17.28 16.10 2.72 19.20
Cash From Investing Activities
-2.11 -4.72 -1.37 -1.51 -3.08 -8.00
Cash From Financing Activities
-10.56 -14.55 -15.87 -14.60 -0.37 -10.28
Capital Expenditures
0.02 0.01 0.01 0.04
Free Cash Flow
19.37 17.16 16.11 2.50 16.81
Change in Cash
-0.08 0.14 0.04 -0.01 -0.73 0.92

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sanjivnayan Rahulkumar Bajaj (55) Director, Managing Director and Chief Executive Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Parag Parikh Flexi Cap Reg Gr 4.78 7.00 5,318,918
Feb 28, 2025
Templeton Asian Smlr Coms I(acc)USD 0.48 6.07 538,309
-45,219
7.75%
Feb 28, 2025
HDFC S Life-Opportunities Wealth Builder 0.45 1.61 501,297
-49,307
8.96%
Jan 31, 2025
Vanguard Total Intl Stock Index Inv 0.34 0.01 376,405
2,340
0.63%
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.31 0.04 348,793
Feb 28, 2025
Total (for Top 5) 6.36 7,083,722
-92,186

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