What the six lenses say about BAJAJHLDNG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BAJAJHLDNG’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.3pp | -4.7pp | -0.3pp | +8.2pp | +6.5pp | -10.2pp |
Nifty 500 Broad-market baseline | -1.4pp | -4.7pp | -1.4pp | +6.6pp | +0.7pp | -15.4pp |
Sector Own-sector index | — | — | -0.3pp | +6.5pp | +6.4pp | -14.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BAJAJHLDNG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BAJAJHLDNG ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 134 | 279 | 126 | 145 | 325 | 397 | 288 | 61 |
| ↳ change QoQ | — | +108.6% | -54.7% | +14.8% | +124.1% | +22.2% | -27.5% | -78.8% |
| EBITDA (₹cr) | 87 | 247 | 128 | 103 | 284 | 353 | 247 | 24 |
| EBITDA margin | 65.2% | 88.4% | 101.0% | 71.0% | 87.4% | 88.9% | 85.8% | 39.3% |
| PAT (₹cr) | 1,615 | 1,510 | 1,750 | 1,751 | 3,504 | 1,690 | 2,018 | 2,577 |
| ↳ change QoQ | — | -6.4% | +15.9% | +0.1% | +100.1% | -51.8% | +19.4% | +27.7% |
| Net margin | 1207.0% | 541.2% | 1385.2% | 1207.6% | 1078.1% | 425.7% | 700.7% | 4224.6% |
| EPS (₹) | 144.70 | 129.10 | 157.10 | 155.04 | 313.27 | 140.08 | 181.16 | 231.37 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BAJAJHLDNG (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 4.85% | 1,48,429 | |
| Parag Parikh ELSS Tax Saver Reg Gr | 7.02% | 5,700 | |
| Motilal Oswal Large Cap Reg Gr | 1.76% | 3,220 | |
| ITI Flexi Cap Reg Gr | 0.63% | 1,467 | |
| WhiteOak Capital Bkg & Fincl Svcs Reg Gr | 1.23% | 653 | |
| Franklin India Multi-Factor Reg Gr | 1.15% | 605 | |
| Taurus Flexi Cap Gr | 2.66% | 369 | |
| Taurus ELSS Tax Saver Gr | 7.08% | 73 | |
| Groww Aggressive Hybrid Reg Gr | 0.52% | 52 | |
| Shriram Aggresive Hybrid Reg Gr | 1.55% | 51 |
ETFs holding BAJAJHLDNG (10)
| ETF | Weight | Grade |
|---|---|---|
| ICICI Pru Nifty Financial Svcs Ex-Bk ETF | 2.73% | |
| DSP Nifty Next 50 ETF | 1.98% | |
| HDFC Nifty Next 50 ETF | 1.95% | |
| Motilal Oswal Nifty Next 50 ETF | 1.94% | |
| Kotak Nifty Next 50 ETF | 1.93% | |
| Mirae Asset Nifty Next50 ETF | 1.93% | |
| ICICI Pru Nifty Next 50 ETF | 1.93% | |
| F00000VIPU | 1.93% | |
| UTI Nifty Next 50 ETF | 1.93% | |
| Aditya BSL Nifty Next 50 ETF | 1.93% |