Bajaj Holdings & Investment Ltd.

NSE: BAJAJHLDNG · Financial Services

₹10,800.00

as of 28 Sep 2026

AI verdict · 28 Sep 2026

Bearish 62% confidence

Stock-specific underperformance (-11.29% vs NIFTY), weak momentum (RSI 44.91, price below all EMAs), and low volume outweigh exceptional…

Strongest bull point

Exceptional FY2026 earnings growth (264% YoY to ₹4,707.80 crore), confirmed interim dividend of ₹65/share (~₹311 crore), and fair valuation (P/E 13.7x, P/B 1.7x) with strategic stakes in Bajaj Auto and Bajaj Finserv provide valuation floor and recovery potential.

Strongest bear point

Market skepticism about earnings quality is real: despite 264% profit growth, stock has underperformed NIFTY by 11.29% over 12 months and fallen 18.76% from highs, suggesting either non-recurring earnings or holding company discount widening.

Technical Forecast · next 10 trading days

Expected

₹10,592.36 -1.9%

Range

₹10,589.74 – ₹10,628.87

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Every call on BAJAJHLDNG, misses included

Bearish 28 Sep 2026 → now Scores 28 Oct 2026

₹10,800.00 → ₹10,800.00 0.0%

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Every verdict and forecast here is dated and scored when it matures — right or wrong. The first scored results publish a month after launch.

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