Bajaj Holdings & Investment stock
BAJAJHLDNG.NSNSEBajaj Holdings & Investment Limited, Financial ServicesISIN INE118A01012
69Score 69 out of 100, Neutral
Price and trend
82 / 100
Price history
−6.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.8% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 14% below its 52-week high. Largest decline in 20 years: 93% (February 2007 to January 2009).
Chart figures for advanced users
- SMA 50$116.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$113.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$92.96
- The lowest closing price of the last twelve months.
- Resistance$139.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bajaj Holdings & Investment Limited belongs to the Asset Management industry (India) and, with a market value of $13.33B, is number 33 of 131 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.09B (up 49.1% year on year) and earnings of $1.02B (up 47.8%).
- MEQIRI Score 69 out of 100 (Neutral): rank 443 of 975 in Financial Services, median 68.
Show more
- The P/E is 13.5 (Asset Management median 39.2, own median of recent years 11.2).
- Our model puts fair value at $220.69, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 46% below the fair value of $220.69.Valuation 92
- Earnings per share growingUp 21.4% a year since 2021.
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $157.63 and expensive above $367.81 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $93.28 (cash-flow model) and $348.10 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $213.64, at 11.6% it would be $230.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 49.1% on the prior year. Revenue has grown strongly since 2008, at around 20% per year. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 98%, net 94%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 3 Nov 2026EPS reported $1.90
What happened at Bajaj Holdings & Investment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- IGM FinancialIGM.TO $14.13B78
- Carlyle GroupCG $13.93B48
- Ares CapitalARCC $13.8B61
- Guosen Securities002736.SZ $13.53B52
- SEI InvestmentsSEIC $12.92B85
- InvescoIVZ $12.51B44
- HDFC Asset ManagementHDFCAMC.NS $12.45B75
- Groupe Bruxelles LambertGBLB.BR $10.65B42
ETFs that hold Bajaj Holdings & Investment
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.22% | 0.65% | €4.98B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.03% | 0.18% | €9.24B |
Show 5 more
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.03% | 0.17% | €5.24B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.26B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.01% | 0.18% | €7.25B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.