BAJAJHLDNG

Bajaj Holdings & Investment Limited · NSE · INE118A01012 · F&O · lot 75 · 272 sessions on record

₹10,666.00▼ −122.00 · −1.1%from ₹10,788.00 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹10,775.00
High: ₹10,775.00
Low: ₹10,415.00
Day's range: ₹3603.3% of the previous close
VWAP: ₹10,602.86close +0.60% from it
Volume, shares: 40,0000.91× the 20-session average
Turnover, ₹ crore: 42
Trades: 13,0003.1 shares per trade
Previous close: ₹10,788.00−122.00 to the close
Price band, next session: ₹9,599.40 – ₹11,732.6010% either side of the close · dynamic, widened in 5% steps when hit

Day range70% of the way up

₹10,415.00₹10,775.00

52-week range45% of the way up

₹8,588.00 2 Apr₹13,250.00 6 Nov

−20% from the high · +24% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −1.1% · OI −0.8%

+2.00

futures premium, ₹

0.0% to spot ₹10,666.00

1.61

puts per call, by OI

by volume 1.79

10,700

max pain

+0.32% from the close

▼ −0.8%

futures OI on the day

−23 lots · 3,000 open

Long unwinding into a 26-day expiry: futures OI −0.8% on a −1.1% day, the most call OI sits at 11,000, the most put OI at 10,700, max pain 10,700.

Futures and options

1 Oct close · lot 75 · NSE end of day

BAJAJHLDNG futures closed at ₹10,668.00, 0.0% to spot, with 100% of open interest in the 27 Oct contract, and the 10,700 straddle prices a move of about ±5.7% by expiry.

Futures by expiryall 1 contracts NSE lists on the stock · basis against the spot close ₹10,666.00

Futures by expiry, basis against the spot close ₹10,666.00
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹10,668.00	+2.000.0%	+0.26%	3,000▼ −0.8% · −23 lots	100	460

0.00% of futures OI sits beyond the 27 Oct contract · 12 of 63 listed contracts traded · 680 option contracts changed hands

Options27 Oct expiry · 26 days

The 10,700 straddle closed at ₹610.50 (call 218.85 + put 391.65), pricing a move of about ±5.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, BAJAJHLDNG moved more than that 94 times.

Call OI, lots: 23017,000 shares
Put OI, lots: 36027,000 shares
Puts per call, by OI: 1.61by volume 1.79
Max pain: 10,700+0.32% from the close
Contracts traded: 12 of 63listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

12,000

110

11,000

10,700

230

10,500

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+9.0

12,000

+13

11,000

10,700

+220

+7.0

10,500

10,000

+7.0

9,200

+13

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

BAJAJHLDNG close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹10,666.00▼ −1.1% on the previous close
Against Nifty 50: Nifty −0.9%−0.3 pp difference on the day
Futures OI, lots: 3,000−23 lots · −0.8% on the day
The day's build-up: long unwindingprice −1.1% · OI −0.8%
Against the averages: below 20 · below 5020-session ₹11,030.45 (−3.3%) · 50-session ₹11,181.32 (−4.6%)
Volume: 0.91×the previous 20 sessions · 40,000 shares
Extremes on the day: futures OI at a 60-session low

Quarterly results

consolidated · latest filed 31 Jul, 05:51 pm IST · NSE filings

Revenue ₹394 cr, +21% on a year earlier; profit ₹2,708 cr, −23% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of BAJAJHLDNG on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 31 Jul	₹394 cr	▲ +21%	₹2,708 cr	▼ −23%	243.18	▲ +2.3%Nifty +1.6% · +0.7 pp
Mar 2026filed 7 May	₹61 cr	▼ −58%	₹2,577 cr	▲ +47%	231.40	▲ +0.3%Nifty −0.6% · +0.9 pp
Dec 2025filed 4 Feb	₹288 cr	▲ +130%	₹2,018 cr	▲ +15%	181.20	0.0%Nifty −0.5% · +0.5 pp
Sept 2025filed 11 Nov	₹397 cr	▲ +42%	₹1,690 cr	▲ +12%	140.10	▼ −1.3%Nifty +0.7% · −2.0 pp
Jun 2025filed 6 Aug	₹325 cr	▲ +140%	₹3,504 cr	▲ +120%	313.30	▲ +1.3%Nifty +0.1% · +1.2 pp
Mar 2025filed 30 May	₹145 cr	▼ −88%	₹1,751 cr	▼ −36%	155.00	0.0%Nifty −0.1% · +0.2 pp
Dec 2024filed 30 Jan	₹126 cr	▲ +17%	₹1,750 cr	▲ +6.4%	157.10	▲ +3.2%Nifty +1.1% · +2.0 pp
Sept 2024filed 23 Oct	₹279 cr	▲ +24%	₹1,510 cr	▼ −4.9%	129.10	▼ −1.0%Nifty −0.1% · −0.8 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of BAJAJHLDNG on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹1,070 cr	▲ +56%	₹9,789 cr	▲ +48%	866.00
FY25to Mar 2025	₹684 cr	▼ −58%	₹6,626 cr	▼ −10%	585.90
FY24to Mar 2024	₹1,649 cr	—	₹7,365 cr	—	652.46

Fundamentals

consolidated · filings to Jun 2026 · close ₹10,666.00 on 1 Oct

BAJAJHLDNG trades at 13 times trailing earnings against 21 for its industry, 1.4 times book value, revenue +30% over twelve months, a 2.7% dividend yield, market cap ₹1,20,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹1,20,000 cron 1 Oct
Price to earnings: 13consolidated · four quarters to Jun 2026 · industry 21
Trailing EPS: ₹795.88diluted · consolidated · four quarters to Jun 2026
Price to book: 1.4consolidated · balance sheet to Mar 2026
Book value a share: ₹7,405.51consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.00borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 12%trailing profit over average equity · consolidated
Dividend yield: 2.7%₹290.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 11 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹1,139 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +30%against the twelve months before
Revenue 2-year CAGR: ▼ −18%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹8,993 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +5.6%against the twelve months before
Profit 2-year CAGR: ▲ +9.0%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Holding Company · F&O stocks with filings on record · industry P/E 21, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Holding Company with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
BAJAJFINSVBajaj Finserv Limited	2,80,000 cron 1 Oct	28consolidated	2.0	₹1,732.60
BAJAJHLDNGBajaj Holdings & Investment Limited	1,20,000 cron 1 Oct	13consolidated	1.4	₹10,666.00
CHOICEINChoice International Limited	16,000 cron 1 Oct	—	8.8	₹719.40
EDELWEISSEdelweiss Financial Services Limited	13,000 cron 1 Oct	—	2.2	₹137.90
JMFINANCILJM Financial Limited	12,000 cron 1 Oct	—	1.0	₹123.40
KAMAHOLDKama Holdings Limited	7,300 cron 1 Oct	—	—	₹2,263.00
RANEHOLDINRane Holdings Limited	2,200 cron 1 Oct	—	1.5	₹1,518.70
BFINVESTBF Investment Limited	1,600 cron 1 Oct	—	0.19	₹428.70
BLILBalmer Lawrie Investments Limited	1,400 cron 1 Oct	—	—	₹65.00
AFSLAbans Financial Services Limited	1,000 cron 1 Oct	—	0.76	₹201.00
MAXINDMax India Limited	920 cron 1 Oct	—	2.3	₹162.80
GFLLIMITEDGFL Limited	610 cron 1 Oct	—	0.24	₹55.25
BILVYAPARBIL VYAPAR LIMITED	—	—	—	—
TAMBOLIINTamboli Industries Limited	—	—	—	—

Shareholding

NSE filings

No shareholding pattern on record for BAJAJHLDNG yet.

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a INTDIV - RS 65 PER SH, ex-date 21 Sept 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of BAJAJHLDNG, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
21 Sept 2026	otherINTDIV - RS 65 PER SH	—	21 Sept 2026	PR
21 Sept 2026	dividend	₹65.00	21 Sept 2026	BSE
30 Jun 2026	dividend	₹80.00	30 Jun 2026	BSE
22 Sept 2025	dividend	₹65.00	22 Sept 2025	BSE
27 Jun 2025	dividend	₹28.00	27 Jun 2025	BSE
25 Sept 2024	dividend	₹65.00	25 Sept 2024	BSE
28 Jun 2024	dividend	₹21.00	28 Jun 2024	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹290.00a share · ex-dates inside the year
Last dividend: ₹65.00ex-date 21 Sept 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

BAJAJHLDNG is −3.9% over 20 sessions against Nifty's −6.2%, 20% below its 52-week high, realised volatility 28% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	BAJAJHLDNG %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹12,697.62	▼ −16%	▼ −9.1%	−6.9
120 sessionssince 9 Apr	₹9,912.64	▲ +7.6%	▼ −5.7%	+13
60 sessionssince 8 Jul	₹10,336.27	▲ +3.2%	▼ −6.1%	+9.3
20 sessionssince 2 Sept	₹11,100.01	▼ −3.9%	▼ −6.2%	+2.3
5 sessionssince 24 Sept	₹10,917.09	▼ −2.3%	▼ −2.8%	+0.48
1 sessionsince 30 Sept	₹10,787.90	▼ −1.1%	▼ −0.88%	−0.25

Averages of the closeclose against each average

5-session average: ₹10,758.80close −0.86% from it
20-session average: ₹11,030.45close −3.3% from it
50-session average: ₹11,181.32close −4.6% from it
200-session average: ₹10,679.64close −0.13% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹2602.5% of the close
Average day's range, 20: ₹2202.1% of the close
Volume against 20 sessions: 0.91×40,000 vs 44,000 average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 28%≈ ±1.7% a session · moved more than that on 7 of 20
Realised volatility, 60: 25%≈ ±1.5% a session · moved more than that on 18 of 60
Realised volatility, 250: 29%≈ ±1.8% a session · moved more than that on 68 of 250
Beta to Nifty, 60: 1.13moved with Nifty on 38 of 60 sessions
Beta to Nifty, 250: 1.17moved with Nifty on 167 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 10 up · 10 downof 20
Last 60 sessions: 31 up · 29 downof 60
Last 250 sessions: 123 up · 125 downof 248
Best session, 250: ▲ +8.7%6 Nov
Worst session, 250: ▼ −4.6%24 Sept

Bajaj Holdings & Investment Limited is in 13 NSE indices

all 13 indices

0 bulletins on BAJAJHLDNG

The desk has not written about Bajaj Holdings & Investment Limited yet. The tape carries every bulletin as it is published.

About Bajaj Holdings & Investment Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Bajaj Holdings & Investment Limited
Exchange: NSE · BSE 500490, group A
Listed on NSE: 15 Mar 1995
Classification: Financial Services › Finance › Holding Company
Index: BSE 100
Face value: ₹10 a share
ISIN: INE118A01012
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 03:11 am IST
Bulletins: 0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.