Bajaj Holdings and Investment Share Price Target 2027: 15.7% Upside to Rs 12,972

Investors weighing a Bajaj Holdings and Investment target price for 2027 should start with where the stock sits today. At Rs 11,215.00 on 13 November 2026, it is 13.5% below its 52-week high of Rs 12,964.00 and 30.6% above its 52-week low of Rs 8,588.00. That range spans 51% from low to high, so the entry point matters as much as the Bajaj Holdings and Investment price forecast itself.

This article builds the Bajaj Holdings and Investment share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario states its assumptions, so you can trace how the base case, the bull case and the downside risk level were reached and test them against your own view.

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Bajaj Holdings and Investment Stock Analysis: Company Overview and Key Stats

Bajaj Holdings and Investment (NSE: BAJAJHLDNG) has a market capitalisation of Rs 1,25,392 crore. In FY26 it reported revenue of Rs 1,124 crore and net profit of Rs 9,789 crore. The table collects the figures the Bajaj Holdings and Investment share price target is built on.

Metric	Value
Company	Bajaj Holdings and Investment
NSE Ticker	BAJAJHLDNG
CMP (13 November 2026)	Rs 11,215.00
52-Week High	Rs 12,964.00
52-Week Low	Rs 8,588.00
Market Cap	Rs 1,25,392 crore
PE Ratio (TTM)	13.28
Industry PE	17.97
Price to Book	1.70
Return on Equity	12.59%
Debt to Equity	0.00
EPS (TTM)	Rs 848.27
Dividend Yield	1.73%
12-Month Base Target	Rs 12,972
Bull Case	Rs 15,693
Downside Risk Level (not a target)	Rs 9,009

Why Is Bajaj Holdings and Investment Share Price Target Set at Rs 12,972 for 2027?

The arithmetic is short. Trailing EPS of Rs 848.27 grown for one year gives a forward EPS estimate of Rs 976.81, and multiplying it by the unchanged PE of 13.28 gives the Rs 12,972 base-case Bajaj Holdings and Investment stock target. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.

Earnings Growth Behind the Bajaj Holdings and Investment Target Price: Five Years of Results

Bajaj Holdings and Investment grew revenue from Rs 486.51 crore in FY22 to Rs 1,124 crore in FY26, a compound annual growth rate of 23.3%. Net profit grew faster, from Rs 4,126 crore to Rs 9,789 crore (24.1% a year), which shows margin gains did part of the work and not just higher sales.

Financial Year	Revenue (Rs Cr)	Net Profit (Rs Cr)	EPS (Rs)	Dividend per Share (Rs)
FY22	486.51	4,125.61	364.40	115.00
FY23	527.35	4,946.21	435.80	123.00
FY24	1,713.46	7,364.91	653.00	131.00
FY25	831.45	6,625.70	585.90	93.00
FY26	1,123.87	9,788.92	865.90	195.00

FY26 revenue growth was 35.2%, faster than the four-year average of 23.3%, and net profit moved up 47.7%. EPS rose from Rs 653.00 in FY24 to Rs 865.90 in FY26. The FY27 outlook for the Bajaj Holdings and Investment price target depends on whether that EPS estimate keeps compounding.

Margins and the Latest Quarter

Bajaj Holdings and Investment converted 871.0% of FY26 revenue into net profit, against 796.9% in FY25, within a five-year range of 429.8% to 937.9%. EBITDA margin was 897.7% in FY26 versus 815.8% in FY25.

In the September 2026 quarter, revenue was Rs 183.65 crore, down 55.2% from the same quarter a year earlier, while net profit of Rs 2,137 crore was up 26.5%. EBITDA came in at Rs 2,413 crore, up 21.6% year on year. The next quarterly result is the first test of whether the earnings assumption behind the Bajaj Holdings and Investment stock target holds.

Balance Sheet and Cash Flow

Debt to equity stands at 0.00, and shareholders' equity grew from Rs 51,580 crore in FY22 to Rs 82,418 crore in FY26. Operating cash flow in FY26 was Rs 4,780 crore against capital expenditure of Rs 0.02 crore, leaving free cash flow of Rs 4,780 crore, or 3.8% of the current market capitalisation. In FY25 free cash flow was negative at Rs 1,958 crore, so cash generation has not been steady year to year.

Valuation Check for the Bajaj Holdings and Investment Stock Target: PE, Price to Book and ROE

At a PE of 13.28 against an industry PE of 17.97, Bajaj Holdings and Investment trades at a discount to its industry. Price to book is 1.70 on a book value of Rs 6,630.48 per share, and return on equity is 12.59%. A PE of 13.28 equals an earnings yield of 7.5%, and the FY26 dividend of Rs 195.00 per share gives a yield of 1.73%.

Shareholding Pattern and Institutional Holding

Promoters held 51.46% of Bajaj Holdings and Investment in September 2026, and promoter holding has stayed near 51.46% since September 2025. Foreign institutional investors (FII) held 9.57% and domestic institutions (DII) held 8.43%, which puts total institutional holding at 18.00%. FII holding fell from 10.33% in September 2025 to 9.57% in September 2026. Public shareholders own the remaining 30.54%. A meaningful institutional holding adds a layer of research coverage and trading depth.

Bajaj Holdings and Investment Share Price Targets for the Short Term and 12 Months

Short Term Bajaj Holdings and Investment Stock Target Levels: Technical Setup

At Rs 11,215.00 on 13 November 2026, Bajaj Holdings and Investment trades above its 50-day simple moving average of Rs 10,924.74 and above its 200-day exponential moving average of Rs 10,960.93. The 14-day RSI reads 53.0, which is neutral territory, and the MACD line sits above its signal line. The nearest resistance level is Rs 12,964.00 (52-week high) and the nearest support is Rs 10,960.93 (200-day exponential moving average). A sustained move above Rs 12,964.00 would improve the short-term setup, while a close below Rs 10,960.93 would shift attention to the next support.

12 Month Bajaj Holdings and Investment Target Price for 2027

The 12-month target of Rs 12,972 means a move of 15.7% up from Rs 11,215.00 over the next 12 months. It would also push the stock above its 52-week high of Rs 12,964.00. Anyone checking the Bajaj Holdings and Investment share price target against their own view should focus on two inputs: the EPS estimate and the PE multiple.

How EPS Growth and PE Multiple Change the Bajaj Holdings and Investment Target Price

EPS Growth	PE 10.62	PE 13.28	PE 15.27
0.0% (EPS Rs 848.27)	Rs 9,009	Rs 11,265	Rs 12,953
15.2% (EPS Rs 976.81)	Rs 10,374	Rs 12,972	Rs 14,916
21.2% (EPS Rs 1,027.71)	Rs 10,914	Rs 13,648	Rs 15,693

Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Bajaj Holdings and Investment price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.

Bull Case and Downside Risk for Bajaj Holdings and Investment Stock Target in 2027

Bull Case Rs 15,693

The bull case Bajaj Holdings and Investment price target needs EPS growth of 21.2%, which lifts forward EPS to Rs 1,027.71, and a PE multiple that rises 15% to 15.27. That gives Rs 15,693, 39.9% above the current price and above the 52-week high of Rs 12,964.00, so the stock would have to set a fresh 52-week high.

Downside Risk Level Rs 9,009

The downside risk level is not a target. It assumes EPS stays flat at Rs 848.27 and the PE falls 20% to 10.62. That gives Rs 9,009, 19.7% below the current price and above the 52-week low of Rs 8,588.00.

Scenario	EPS Growth	PE Multiple	Price (Rs)	Change vs CMP
Bull Case	21.2%	15.27	Rs 15,693	+39.9%
Base Case	15.2%	13.28	Rs 12,972	+15.7%
Downside Risk	0.0%	10.62	Rs 9,009	-19.7%

Key Risks to the Bajaj Holdings and Investment Target Price for 2027

Growth Slowdown Risk for the Bajaj Holdings and Investment Price Target

Revenue in the September 2026 quarter was down 55.2% year on year, and FY26 revenue growth was 35.2%. A fall in sales would make the EPS growth behind the Bajaj Holdings and Investment stock target harder to reach.

Liquidity and Size Risk

Bajaj Holdings and Investment has a market capitalisation of Rs 1,25,392 crore. Institutional holding is 18.00%, and promoters hold 51.46%. A company of this size trades with deep liquidity, so entry and exit are rarely a problem, and the larger risk is paying too much for slow earnings growth.

Valuation and Margin Risk

Net margin was 871.0% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 13.28 versus an industry PE of 17.97, a de-rating toward the downside-risk PE of 10.62 would cut the price even if earnings hold.

Market and Technical Risk

Technical indicators add short-term risk: the 14-day RSI is 53.0 and the MACD sits above its signal line. A broad fall in the Nifty 50 or the Sensex can override company fundamentals for weeks at a time. Treat every Bajaj Holdings and Investment share price target as a range of outcomes rather than a single point.

How to Invest in Bajaj Holdings and Investment

Start with the live price and volume. Any Bajaj Holdings and Investment share price target is only as current as the data behind it, and the data here is as of 13 November 2026, so refresh the Rs 11,215.00 price before acting on any level.

Next, review the fundamentals yourself. The Univest Screener lets you check Bajaj Holdings and Investment's PE, ROE, debt and shareholding in one place.

Check Bajaj Holdings and Investment fundamentals on the Univest Screener

Then compare the three Bajaj Holdings and Investment target price scenarios with your own view. If you expect EPS growth below 15.2%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.

Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.

Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.

Download the Univest iOS App or Univest Android App to track Bajaj Holdings and Investment live price and get daily stock recommendations.

Conclusion

The Bajaj Holdings and Investment share price target for 2027 is Rs 12,972 in the base case, with Rs 15,693 as the bull case. The support for that view is arithmetic you can check: EPS grew 15.2% a year over FY24 to FY26, and the stock trades at a PE of 13.28. The risks are equally concrete, including a valuation that can de-rate if growth disappoints and a downside scenario that cuts the price 20% if earnings stall. Use these numbers as a framework for judging the Bajaj Holdings and Investment price target, check them against the latest filings, and size any position to your own risk appetite.

FAQs on Bajaj Holdings and Investment Share Price Target 2027

What is the Bajaj Holdings and Investment share price target for 2027?

Ans. The base-case Bajaj Holdings and Investment share price target for 2027 is Rs 12,972, which is 15.7% above the price of Rs 11,215.00 on 13 November 2026. The bull case is Rs 15,693 and the downside risk level, which is not a target, is Rs 9,009. All three come from one method: forward EPS multiplied by a PE multiple, using only reported results. They are model estimates and not guaranteed outcomes, and the next quarterly result is the first check on the EPS assumption.

What is the Bajaj Holdings and Investment share price today?

Ans. As of 13 November 2026, 9:21 AM IST, Bajaj Holdings and Investment (NSE: BAJAJHLDNG) trades at Rs 11,215.00, down 0.44% on the day. That is 13.5% below the 52-week high of Rs 12,964.00 and 30.6% above the 52-week low of Rs 8,588.00. The market capitalisation of Rs 1,25,392 crore places it among large-cap stocks. Prices change through the trading session, so check the live quote before acting on any level in this article.

Is Bajaj Holdings and Investment a buy or sell at the current price?

Ans. The data points both ways. On the positive side, EPS has grown 15.2% a year over FY24 to FY26 and the base case implies 15.7% upside; on the cautious side, the stock sits 13.5% below its 52-week high and can de-rate if growth disappoints, and the downside risk level of Rs 9,009 is 20% below the current price. Whether Bajaj Holdings and Investment fits your portfolio depends on your time horizon, position size and risk appetite. Consult a SEBI-registered advisor before investing, as this article is not investment advice.

What are the bull case target and downside risk level for Bajaj Holdings and Investment shares?

Ans. The bull case in the Bajaj Holdings and Investment share price target for 2027 is Rs 15,693, which assumes 21.2% EPS growth and a PE of 15.27, a 15% re-rating from today's multiple. That is 39.9% above the current price and above the 52-week high of Rs 12,964.00, so the stock would have to set a fresh 52-week high. The downside risk level is Rs 9,009, which assumes flat EPS and a PE of 10.62, 20% lower than today. It sits 19.7% below the current price and above the 52-week low of Rs 8,588.00, and it marks a risk to watch, not a target.

What are the main risks to the Bajaj Holdings and Investment price target?

Ans. Four risks matter most for the Bajaj Holdings and Investment share price target: slower revenue or profit growth, a PE de-rating, thin liquidity or size risk, and weakness in the broader market. The market capitalisation of Rs 1,25,392 crore means liquidity is deep, so the bigger risk is paying a full price for slow earnings growth. A fall to the downside-risk PE of 10.62 would cut the price even if earnings hold.

What is the PE ratio of Bajaj Holdings and Investment and how does it compare with the industry?

Ans. The PE ratio of Bajaj Holdings and Investment is 13.28, against an industry PE of 17.97, which is a discount to the industry. Price to book is 1.70 and return on equity is 12.59%, and the PE equals an earnings yield of 7.5%. The base case holds the PE unchanged, so the Bajaj Holdings and Investment share price target moves only with earnings, while the bull and downside scenarios change the multiple by +15% and -20%.

Who owns Bajaj Holdings and Investment, and what is the promoter holding?

Ans. Promoters held 51.46% of Bajaj Holdings and Investment in September 2026. FII held 9.57%, DII held 8.43% and the public held 30.54%. Together the two institutional groups hold 18.00%. Shareholding is filed every quarter, so it is worth rechecking after each result.

What were Bajaj Holdings and Investment's latest quarterly results?

Ans. In the September 2026 quarter, Bajaj Holdings and Investment reported revenue of Rs 183.65 crore (down 55.2% year on year) and net profit of Rs 2,137 crore (up 26.5%). For comparison, FY26 full-year revenue growth was 35.2% and net profit moved up 47.7%. Each new quarter either supports or weakens the EPS growth of 15.2% assumed in the base case.