Bajaj Holdings share analysis
Bajaj Holdings passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 57, 15% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at ₹10,316–₹12,155 a month from now and ₹8,429–₹14,877 in a year (68% bands). The last two days of news lean neutral (1 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- ₹1,24,626 Cr
- P/E · forward
- 14.1 · —
- PEG · P/B
- — · 1.7
- ROE · net margin
- +12% · +735%
- Revenue · earnings growth
- +24% · -22%
- Debt / equity
- 0%
- Dividend · beta
- 1.2% · 0.2
- Next results
- 3 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 57
- 20 / 50 / 200-day avg
- ₹10,910 / ₹11,129 / ₹10,667
- 20-day breakout
- above ₹11,449 · below ₹10,415
- ATR(14)
- ₹269.00 (2.4% a day)
- 52-week range
- ₹8,588 – ₹13,250
- Return 3m · 6m · 1y
- +8% · +10% · -9%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹10,316 – ₹12,155 (-8% / +9%) |
| 3 mo | ₹9,715 – ₹12,907 (-13% / +15%) |
| 6 mo | ₹9,160 – ₹13,690 (-18% / +22%) |
| 1 year | ₹8,429 – ₹14,877 (-25% / +33%) |
From its own volatility (28% a year), no drift assumed: what its swings allow, not a forecast.
Bajaj Holdings news · last two days
News lean: Neutral · 1 up · 1 down- 12h agoBajaj Finance Q2 Expectation: Can Profit Grow Over 30% as Loan Growth Remains Strong?Trade Brains
- 18h agoBajaj Finance Q2 results 2026: Date, time, preview, expectations, share price outlook | target, stop-loss, rationaleMint on MSN
- 42h agoBajaj ADV Expected To Launch By The End Of This Year: Here’s What To Expectthedailyjagran.com
- 2d agoTop 3 stocks to buy: Bajaj Finance, Dr Reddy's Lab, Grasim Industries by Sumeet Bagadia | Target price, stop-lossMint
- 3d agoBajaj Auto Share Price Highlights: Bajaj Auto Stock Price HistoryThe Economic Times
- 3d agoBajaj Housing Finance Q2 results: PAT rises 18% YoY to Rs 757 crore, AUM grows 25%The Economic Times on MSN
- 3d agoBajaj Housing Finance Q2 Results: Net profit grows 17%; Asset quality stableCNBCTV18
- 4d agoStocks to Watch Today, Thursday, October 15, 2026: Reliance Industries, MRPL, Om Power Transmission, Bajaj Consumer Care, Hyundai Motor Indiahdfcsky
- 4d ago[Sensex Today] Share Market Highlights: Sensex ends 251 points lower, Nifty settles at 22622 amid rising tensions in Gulf; Bajaj Finance, M&M among top losersNews24
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.