Bajaj Holdings & Investment (BAJAJHLDNG) Share Price Falls 2.04% to Rs 11,110.90
- September 2, 2026
- Posted by: Harsh Piplani
- Category: News
Bajaj Holdings Share Price fell to Rs 11,110.90 on 02 September 2026 at 9:54:33 AM IST, down 2.04% or Rs 231.55 for the day. The move places the company’s market capitalisation at Rs 1,26,874.60 crore. Bajaj Holdings & Investment is classified as a Large Cap company in the Finance sector, so even a relatively contained percentage decline tends to draw market attention.
Based on the supplied data, the stock opened at Rs 11,300.10, which also stood as the session high, and then moved lower toward Rs 11,106.05. That leaves the stock trading close to the intraday low rather than showing an early rebound. The data confirms the fall, but it does not identify any company-specific trigger behind the move.
For investors reviewing the broader setup, the available fundamentals still matter. The stock trades at a P/E ratio of 14.25 and a P/B ratio of 1.72, while ROE stands at 14.41% and ROCE at 14.81%. EPS is Rs 795.80, book value per share is Rs 6,604.16, and dividend yield is 1.72%. These figures give context to today’s weakness even though they do not explain the day’s price action on their own.
Bajaj Holdings & Investment (BAJAJHLDNG) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 11,110.9 |
| Previous Close | Rs 11,342.45 |
| Today's Move | -Rs 231.55 (-2.04%) |
| Open | Rs 11,300.1 |
| High | Rs 11,300.1 |
| Low | Rs 11,106.05 |
| Turnover | Rs 0.38 crore |
| Market Capitalisation | Rs 1,26,874.6 crore |
| Market Cap Category | Large Cap |
Bajaj Holdings Share Price Today reflects a weak intraday pattern. The stock had already opened below the previous close of Rs 11,342.45, and the opening level of Rs 11,300.10 also marked the day’s high. That means sellers remained in control after the opening trade instead of allowing the stock to recover higher during the session.
From there, the price declined to a low of Rs 11,106.05 before trading at Rs 11,110.90. In simple terms, the stock stayed very close to the session bottom, which usually signals continuing pressure rather than stabilisation. Turnover stood at Rs 0.38 crore at the time of the data snapshot.
Another useful way to read the move is through trend markers. The stock’s 50-day DMA is Rs 11,303.22, while the 200-day DMA is Rs 10,706.40. The current price is below the 50-day average but above the 200-day average. RSI is 57.46, which provides a neutral-to-firm momentum reading on the supplied data rather than an extreme one.
Bajaj Holdings & Investment (BAJAJHLDNG) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 1,26,874.6 crore |
| P/E Ratio | 14.25x |
| P/B Ratio | 1.72x |
| ROE | 14.41% |
| ROCE | 14.81% |
| EPS | Rs 795.8 |
| Book Value Per Share | Rs 6,604.16 |
| Dividend Yield | 1.72% |
The company’s headline valuation remains moderate on the supplied figures. A P/E ratio of 14.25 is not demanding relative to many listed NBFC names, while a P/B ratio of 1.72 suggests the market price is trading at a premium to book value but not at an unusually stretched multiple within a financial stock universe.
Profitability metrics also remain notable. ROE of 14.41% and ROCE of 14.81% indicate double-digit returns on equity and capital employed. EPS of Rs 795.80 provides earnings context, while book value of Rs 6,604.16 helps frame how the current market price compares with the company’s accounting net worth per share. The dividend yield of 1.72% adds income context for investors who track payout-related metrics.
These data points do not provide a reason for the one-day decline. However, they do show that the move is occurring in a large-cap financial stock with measurable profitability, established earnings and a visible balance-sheet reference point through book value.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Finance |
| Industry | Finance – NBFC |
| Benchmark Scope | same industry |
| Company P/E Ratio | 14.25x |
| Benchmark Median P/E | 20.3x |
| Benchmark Average P/E | 47.39x |
| Benchmark P/E Range | 0.48x to 699.99x |
| Company P/B Ratio | 1.72x |
| Benchmark Median P/B | 1.04x |
| Benchmark Average P/B | 1.49x |
| Company ROE | 14.41% |
| Benchmark Median ROE | 3.61% |
| Benchmark Average ROE | 2.44% |
| Company ROCE | 14.81% |
| Benchmark Median ROCE | 6.35% |
| Benchmark Average ROCE | 4.76% |
| Company Market Capitalisation | Rs 1,26,874.6 crore |
| Benchmark Median Market Cap | Rs 50.57 crore |
| Benchmark Average Market Cap | Rs 7,827.48 crore |
The industry benchmark offers useful perspective. Bajaj Holdings & Investment is placed in the Finance – NBFC universe, where the supplied comparison covers 285 companies. Within that set, the company’s P/E of 14.25 is below the median P/E of 20.30 and the average of 47.39 across 218 companies.
Its P/B ratio of 1.72 is above the industry median of 1.04 and slightly above the average of 1.49 across 285 companies. Profitability, however, screens stronger than the benchmark: ROE of 14.41% is well ahead of the median 3.61% and average 2.44, while ROCE of 14.81% is above the median 6.35% and average 4.76 across 283 companies.
Size is another differentiator. The company’s market capitalisation of Rs 1,26,874.60 crore is far above the industry median of Rs 50.57 crore and also above the average of Rs 7,827.48 crore. So while today’s stock move is negative, the benchmark data still places the business among the larger and more profitable names in its industry set.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Bajaj Finance | BAJFINANCE | 6,62,877.35 | 32.29 | 5.52 | 18.54 | 10.87 |
| Shriram Finance | SHRIRAMFIN | 2,57,416.4 | 22.03 | 2.29 | 16.36 | 11.49 |
| Cholamandalam Investment and Finance Company | CHOLAFIN | 1,59,710.34 | 26.93 | 4.87 | 19.51 | 9.7 |
| JIO Financial Services | JIOFIN | 1,57,815.08 | 75.39 | 1.12 | 1.23 | 2.11 |
| Muthoot Finance | MUTHOOTFIN | 1,20,039.07 | 10.25 | 2.87 | 30.97 | 15.87 |
Peer data shows a mixed picture. Bajaj Holdings & Investment trades at a lower P/E than Bajaj Finance at 32.29, Shriram Finance at 22.03, Cholamandalam Investment and Finance Company at 26.93, and JIO Financial Services at 75.39. Only Muthoot Finance, at 10.25, trades on a lower P/E among the listed peers shown here.
On P/B, the company’s 1.72 is below Bajaj Finance, Shriram Finance, Cholamandalam and Muthoot Finance, but above JIO Financial Services at 1.12. Profitability comparisons are also varied: ROE of 14.41% is below Bajaj Finance, Shriram Finance, Cholamandalam and Muthoot Finance, but above JIO Financial Services. ROCE of 14.81% is above Bajaj Finance, Shriram Finance, Cholamandalam and JIO Financial Services, and slightly below Muthoot Finance at 15.87%.
By market capitalisation, the company is smaller than Bajaj Finance, Shriram Finance, Cholamandalam and JIO Financial Services, but larger than Muthoot Finance. Overall, this places the stock as a profitable large-cap NBFC name with a lower earnings multiple than several major peers.
Why Investors Are Watching Bajaj Holdings & Investment
- The stock is down 2.04% at Rs 11,110.90 and remains close to the day’s low of Rs 11,106.05.
- The opening level of Rs 11,300.10 also marked the day’s high, highlighting weak early-session price behaviour.
- The current price is below the 50-day DMA of Rs 11,303.22 but above the 200-day DMA of Rs 10,706.40.
- Valuation and profitability metrics remain meaningful, with P/E at 14.25, P/B at 1.72, ROE at 14.41% and ROCE at 14.81%.
- Sector and peer data show lower valuation than several large listed NBFCs, while profitability remains stronger than broad industry medians.
About Bajaj Holdings & Investment
Bajaj Holdings & Investment is part of the Finance sector and the Finance – NBFC industry classification. With a market capitalisation of Rs 1,26,874.60 crore, it ranks among the larger companies in its industry set. In market analysis, the stock is often assessed through its valuation multiples, return ratios, earnings per share, book value and relative standing against other listed financial companies.
Track Bajaj Holdings Share Price on Univest
Use Bajaj Holdings & Investment (BAJAJHLDNG) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.
On Univest, readers can follow live price moves, market capitalisation, valuation ratios, profitability metrics, dividend yield, peer comparison and industry benchmark context in one place. That makes it easier to evaluate today’s decline alongside the stock’s broader financial profile without turning the information into a recommendation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is Bajaj Holdings Share Price falling today?
Ans. The supplied data confirms a 2.04% decline to Rs 11,110.90 from the previous close of Rs 11,342.45. It verifies the price fall, but it does not establish a company-specific catalyst for the move.
What is Bajaj Holdings Share Price Today?
Ans. Bajaj Holdings Share Price Today is Rs 11,110.90 as of 02 September 2026 at 9:54:33 AM IST. The stock is down Rs 231.55, or 2.04%, from its previous close. The previous close was Rs 11,342.45.
What does today’s intraday price action show?
Ans. The stock opened at Rs 11,300.10, which also remained the day’s high, and then slipped to Rs 11,106.05. Trading near the session low indicates continued pressure after the opening trade.
What are the key valuation ratios for the stock?
Ans. The supplied data shows a P/E ratio of 14.25 and a P/B ratio of 1.72. Its P/E is below the same-industry median of 20.30, while its P/B is above the industry median of 1.04.
How does it compare with major listed peers?
Ans. Its P/E of 14.25 is lower than Bajaj Finance, Shriram Finance, Cholamandalam and JIO Financial Services, but higher than Muthoot Finance. Its ROCE is above most peers shown here except Muthoot Finance.
What should investors monitor next?
Ans. Key markers include whether the stock holds above the intraday low of Rs 11,106.05, how it trades relative to the 50-day DMA of Rs 11,303.22 and 200-day DMA of Rs 10,706.40, and how its valuation and profitability continue to compare.
