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 7 metrics, Bajaj Holdings wins in 10 metrics, with 0 ties. Bajaj Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapitalBajaj HoldingsBetter
P/E Ratio (TTM)17.0817.51Capital
Price-to-Book Ratio2.192.35Capital
Debt-to-Equity Ratio271.810.04Bajaj Holdings
PEG RatioN/A0.15N/A
EV/EBITDA457.20200.29Bajaj Holdings
Profit Margin (TTM)8.40%897.26%Bajaj Holdings
Operating Margin (TTM)33.37%85.54%Bajaj Holdings
EBITDA Margin (TTM)33.37%85.54%Bajaj Holdings
Return on Equity11.96%8.97%Capital
Return on Assets (TTM)6.61%8.66%Bajaj Holdings
Free Cash Flow (TTM)$2.84B$-19.58BCapital
Dividend Yield31.41%0.81%Capital
1-Year Return-21.12%27.38%Bajaj Holdings
Price-to-Sales Ratio (TTM)1.44157.11Capital
Enterprise Value$58.95B$1,501.57BBajaj Holdings
EV/Revenue Ratio3.94160.46Capital
Revenue per Share (TTM)$43$84Bajaj Holdings
Earnings per Share (Diluted)$-6.42$754.35Bajaj Holdings
Beta (Stock Volatility)N/A0.12N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital vs Bajaj Holdings Stock Performance Analysis

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Capital
Bajaj Holdings
Capital Stock Overview | Bajaj Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital-0.23%-0.72%-1.67%0.08%-14.38%-21.12%
Bajaj Holdings0.86%2.20%-4.30%-6.24%15.30%11.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital-21.12%-21.12%-21.12%-21.12%-21.12%-21.12%
Bajaj Holdings27.38%95.32%410.57%716.65%1,415.81%702.83%

News Based Sentiment: Capital vs Bajaj Holdings

Capital

News based Sentiment: MIXED

The month of September 2025 presented a mixed picture for Capital Infra Trust, with small daily gains offset by a significant year-over-year price decline. The consistently high dividend yield remains a key attraction, but investors should carefully consider the stock's overall performance and potential risks.

View Capital News Sentiment Analysis

Bajaj Holdings

News based Sentiment: POSITIVE

Bajaj Holdings demonstrated strong financial performance in the June quarter and continues to attract investor interest, as evidenced by analyst ratings and share price movements. The upcoming dividend consideration further strengthens the investment case, although the leadership change introduces a degree of uncertainty that warrants monitoring.

View Bajaj Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Capital vs Bajaj Holdings

MetricCAPINVITBAJAJHLDNG
Market Information
Market Cap i₹21.51B₹1.47T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i10,23053,592
90 Day Avg. Volume i13,78360,864
Last Close₹78.10₹13,211.00
52 Week Range₹74.26 - ₹109.99₹10,004.85 - ₹14,763.00
% from 52W High-28.99%-10.51%
All-Time High₹109.99 (Mar 03, 2025)₹14,763.00 (Aug 18, 2025)
% from All-Time High-28.99%-10.51%
Growth Metrics
Quarterly Revenue GrowthN/A1.28%
Quarterly Earnings GrowthN/A1.17%
Financial Health
Profit Margin (TTM) i0.08%8.97%
Operating Margin (TTM) i0.33%0.86%
Return on Equity (TTM) i0.12%0.09%
Debt to Equity (MRQ) i271.810.04
Cash & Liquidity
Book Value per Share (MRQ)₹35.59₹5,632.63
Cash per Share (MRQ)₹4.87₹618.63
Operating Cash Flow (TTM) i₹1.10B₹-6,210,000,000
Levered Free Cash Flow (TTM) i₹-1,938,401,280₹65.21B
Dividends
Last 12-Month Dividend Yield i31.41%0.81%
Last 12-Month Dividend i₹24.95₹114.00

Valuation & Enterprise Metrics Analysis: Capital vs Bajaj Holdings

MetricCAPINVITBAJAJHLDNG
Price Ratios
P/E Ratio (TTM) i17.0817.51
Forward P/E iN/AN/A
PEG Ratio iN/A0.15
Price to Sales (TTM) i1.44157.11
Price to Book (MRQ) i2.192.35
Market Capitalization
Market Capitalization i₹21.51B₹1.47T
Enterprise Value i₹58.95B₹1.50T
Enterprise Value Metrics
Enterprise to Revenue i3.94160.46
Enterprise to EBITDA i457.20200.29
Risk & Other Metrics
Beta iN/A0.12
Book Value per Share (MRQ) i₹35.59₹5,632.63

Financial Statements Comparison: Capital vs Bajaj Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAPINVITBAJAJHLDNG
Revenue/Sales iN/A₹37.53B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/A₹37.04B
Income Tax iN/A₹2.00B
Net Income (Profit) iN/A₹35.04B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAPINVITBAJAJHLDNG
Cash & Equivalents i₹2.30B₹829.30M
Total Current Assets i₹13.49BN/A
Total Current Liabilities i₹2.11BN/A
Long-Term Debt i₹23.16B₹309.90M
Total Shareholders Equity i₹23.04B₹726.69B
Retained Earnings i₹-3.87B₹318.54B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAPINVITBAJAJHLDNG
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAPINVITBAJAJHLDNG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i10,23053,592
Average Daily Volume (90 Day) i13,78360,864
Shares Outstanding i275.40M111.29M
Float Shares i200.72M42.76M
% Held by Insiders i0.00%0.62%
% Held by Institutions i0.13%0.11%

Dividend Analysis & Yield Comparison: Capital vs Bajaj Holdings

MetricCAPINVITBAJAJHLDNG
Last 12-Month Dividend i₹24.95₹114.00
Last 12-Month Dividend Yield i31.41%0.81%
3-Year Avg Annual Dividend i₹8.32₹124.00
3-Year Avg Dividend Yield i9.75%0.70%
3-Year Total Dividends i₹24.95₹372.00
Ex-Dividend DateAug 11, 2025Jun 27, 2025