Bajaj Holdings & Invs Ltd

BAJAJHLDNG NSE Financial Services Holding Company
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹11,134.00
+1.29%
Delayed · cached 15 min

Fair value analysis

BAJAJHLDNG
Bajaj Holdings & Invs Ltd
Financial Services›Holding Company
₹10,992.00
Close used for this calculation
₹13,129.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability25/25
Returns8/25
Balance Sheet11/25
Efficiency14/25
Growth20/25
Good
Quality radar
58Prof.25/25Ret.8/25Eff.14/25B.Sht11/25Growth20/25

Consensus fair value

₹13,129.44
Below FV
▲ +19.4% against the close used
Model range ₹1,581.51 – ₹38,995.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,581.51Fair value₹13,129.44Bull₹38,995.97
FairClose
52-week traded range
52W low ₹8,746.0052W high ₹13,663.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bajaj Holdings & Invs Ltd closed at ₹10,992.00, 16.3% below the consensus fair value of ₹13,129.44 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8,418.37
-23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹10,788.28
-1.9%
√(22.5 × EPS × BVPS)
EPS=865.89, BVPS=5973.91 · outside Graham range (P/E 14, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹38,995.97
+254.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹12,122.46
+10.3%
EPS × 14x (sector P/E)
EPS=865.89, Sector P/E=14x
Peter Lynch (PEG)
₹21,647.25
+96.9%
EPS × Growth% (PEG = 1 is fair)
EPS=865.89, g=25%
EV/EBITDA
₹1,581.51
-85.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.91B
Dividend Discount (DDM)
₹7,716.38
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=142.9, r=10%, g=8%
Book Value (P/B)
₹8,811.52
-19.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5973.91, ROE=11.9%, g=6%, r=10%
Reverse DCF
₹10,992.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 25%
Margin of Safety
₹13,185.95
+20.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17581.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.