ScoreWhy is Bajaj Holdings & Investment Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Mildly Bearish range
- A key technical factor - RSI has been Bearish since 17 Apr 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.66% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Holdings for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Holdings
-21.66%
-0.75
28.81%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.63
EV to EBIT
135.93
EV to EBITDA
131.15
EV to Capital Employed
1.63
EV to Sales
111.25
PEG Ratio
0.56
Dividend Yield
0.87%
ROCE (Latest)
1.20%
ROE (Latest)
11.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 684.38 cr has Grown at 68.82%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Holdings
Net Sales - Latest six months
At Rs 684.38 cr has Grown at 68.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
