Capital [CAPINVIT] vs Bajaj Holdings [BAJAJHLDNG] Detailed Stock Comparison
Capital
BSE
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Bajaj Holdings
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Capital wins in 8 metrics, Bajaj Holdings wins in 10 metrics, with 0 ties. Bajaj Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital | Bajaj Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.08 | 23.64 | Capital |
| Price-to-Book Ratio | 2.30 | 2.45 | Capital |
| Debt-to-Equity Ratio | 271.81 | 0.04 | Bajaj Holdings |
| PEG Ratio | -0.07 | -2.30 | Bajaj Holdings |
| EV/EBITDA | 467.31 | 290.43 | Bajaj Holdings |
| Profit Margin (TTM) | 8.40% | 873.69% | Bajaj Holdings |
| Operating Margin (TTM) | 33.37% | 66.50% | Bajaj Holdings |
| EBITDA Margin (TTM) | 33.37% | 66.50% | Bajaj Holdings |
| Return on Equity | 11.96% | 9.77% | Capital |
| Return on Assets (TTM) | 6.61% | 0.48% | Capital |
| Free Cash Flow (TTM) | $2.84B | $-19.58B | Capital |
| Dividend Yield | 30.62% | 0.81% | Capital |
| 1-Year Return | -18.14% | 49.02% | Bajaj Holdings |
| Price-to-Sales Ratio (TTM) | 1.51 | 212.98 | Capital |
| Enterprise Value | $60.26B | $1,567.35B | Bajaj Holdings |
| EV/Revenue Ratio | 4.02 | 210.01 | Capital |
| Revenue per Share (TTM) | $43 | $67 | Bajaj Holdings |
| Earnings per Share (Diluted) | $-6.42 | $583.82 | Bajaj Holdings |
| Beta (Stock Volatility) | N/A | 0.13 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital vs Bajaj Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Capital | -0.33% | -1.21% | 4.18% | -9.44% | -18.14% | -18.14% |
| Bajaj Holdings | -0.02% | 0.62% | -2.23% | 17.42% | 25.46% | 18.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital | -18.14% | -18.14% | -18.14% | -18.14% | -18.14% | -18.14% |
| Bajaj Holdings | 49.02% | 167.40% | 420.50% | 788.74% | 1,847.10% | 850.86% |
Performance & Financial Health Analysis: Capital vs Bajaj Holdings
| Metric | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Market Information | ||
| Market Cap | ₹22.54B | ₹1.59T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 9,992 | 45,901 |
| 90 Day Avg. Volume | 10,238 | 46,951 |
| Last Close | ₹81.05 | ₹14,059.00 |
| 52 Week Range | ₹74.26 - ₹109.99 | ₹9,078.85 - ₹14,740.00 |
| % from 52W High | -26.31% | -4.62% |
| All-Time High | ₹109.99 (Mar 03, 2025) | ₹14,740.00 (Jun 02, 2025) |
| % from All-Time High | -26.31% | -4.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | -0.88% |
| Quarterly Earnings Growth | N/A | -0.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 8.74% |
| Operating Margin (TTM) | 0.33% | 0.67% |
| Return on Equity (TTM) | 0.12% | 0.10% |
| Debt to Equity (MRQ) | 271.81 | 0.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹35.59 | ₹5,632.63 |
| Cash per Share (MRQ) | ₹4.87 | ₹618.63 |
| Operating Cash Flow (TTM) | ₹1.10B | ₹-19,567,599,616 |
| Levered Free Cash Flow (TTM) | ₹-1,938,401,280 | ₹-6,251,474,944 |
| Dividends | ||
| Last 12-Month Dividend Yield | 30.62% | 0.81% |
| Last 12-Month Dividend | ₹23.95 | ₹114.00 |
Valuation & Enterprise Metrics Analysis: Capital vs Bajaj Holdings
| Metric | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.08 | 23.64 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.07 | -2.30 |
| Price to Sales (TTM) | 1.51 | 212.98 |
| Price to Book (MRQ) | 2.30 | 2.45 |
| Market Capitalization | ||
| Market Capitalization | ₹22.54B | ₹1.59T |
| Enterprise Value | ₹60.26B | ₹1.57T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.02 | 210.01 |
| Enterprise to EBITDA | 467.31 | 290.43 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.13 |
| Book Value per Share (MRQ) | ₹35.59 | ₹5,632.63 |
Financial Statements Comparison: Capital vs Bajaj Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Revenue/Sales | N/A | ₹18.40B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | ₹17.89B |
| Income Tax | N/A | ₹385.60M |
| Net Income (Profit) | N/A | ₹17.51B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Cash & Equivalents | ₹2.30B | ₹828.60M |
| Total Current Assets | ₹13.49B | N/A |
| Total Current Liabilities | ₹2.11B | N/A |
| Long-Term Debt | ₹23.16B | ₹309.90M |
| Total Shareholders Equity | ₹23.04B | ₹726.69B |
| Retained Earnings | ₹-3.87B | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 9,992 | 45,901 |
| Average Daily Volume (90 Day) | 10,238 | 46,951 |
| Shares Outstanding | 275.40M | 111.29M |
| Float Shares | 200.72M | 42.77M |
| % Held by Insiders | 0.00% | 0.61% |
| % Held by Institutions | 0.14% | 0.11% |
Dividend Analysis & Yield Comparison: Capital vs Bajaj Holdings
| Metric | CAPINVIT | BAJAJHLDNG |
|---|---|---|
| Last 12-Month Dividend | ₹23.95 | ₹114.00 |
| Last 12-Month Dividend Yield | 30.62% | 0.81% |
| 3-Year Avg Annual Dividend | ₹7.98 | ₹124.00 |
| 3-Year Avg Dividend Yield | 14.00% | 0.70% |
| 3-Year Total Dividends | ₹23.95 | ₹372.00 |
| Ex-Dividend Date | Jun 03, 2025 | Jun 27, 2025 |