Anand Rathi Wealth [ANANDRATHI] vs Bajaj Holdings [BAJAJHLDNG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Anand Rathi Wealth wins in 9 metrics, Bajaj Holdings wins in 10 metrics, with 0 ties. Bajaj Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAnand Rathi WealthBajaj HoldingsBetter
P/E Ratio (TTM)73.8816.83Bajaj Holdings
Price-to-Book Ratio35.312.25Bajaj Holdings
Debt-to-Equity Ratio11.530.04Bajaj Holdings
PEG Ratio2.560.14Bajaj Holdings
EV/EBITDA52.16195.66Anand Rathi Wealth
Profit Margin (TTM)31.41%897.26%Bajaj Holdings
Operating Margin (TTM)45.86%85.54%Bajaj Holdings
EBITDA Margin (TTM)45.86%85.54%Bajaj Holdings
Return on Equity43.60%8.97%Anand Rathi Wealth
Return on Assets (TTM)31.19%8.66%Anand Rathi Wealth
Free Cash Flow (TTM)$2.08B$-19.58BAnand Rathi Wealth
Dividend Yield7.58%0.81%Anand Rathi Wealth
1-Year Return47.96%20.43%Anand Rathi Wealth
Price-to-Sales Ratio (TTM)23.36151.01Anand Rathi Wealth
Enterprise Value$237.46B$1,466.85BBajaj Holdings
EV/Revenue Ratio23.29156.75Anand Rathi Wealth
Gross Profit Margin (TTM)58.10%N/AN/A
Revenue per Share (TTM)$123$84Anand Rathi Wealth
Earnings per Share (Diluted)$38.80$754.59Bajaj Holdings
Beta (Stock Volatility)0.460.12Bajaj Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Anand Rathi Wealth vs Bajaj Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Anand Rathi Wealth-0.27%-5.76%2.32%38.31%56.01%45.54%
Bajaj Holdings-1.56%-3.85%-2.30%-8.45%0.79%7.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Anand Rathi Wealth47.96%773.99%908.05%908.05%908.05%908.05%
Bajaj Holdings20.43%98.69%418.39%697.91%1,420.26%649.45%

News Based Sentiment: Anand Rathi Wealth vs Bajaj Holdings

Anand Rathi Wealth

News based Sentiment: MIXED

September presented a mixed bag for Anand Rathi Wealth, with record highs and strong earnings offset by analyst skepticism and a potentially bearish technical signal. The IPO launch adds another layer of complexity, making it a significant month for investors to assess the company's trajectory.

View Anand Rathi Wealth News Sentiment Analysis

Bajaj Holdings

News based Sentiment: POSITIVE

September was a positive month for Bajaj Holdings, highlighted by a significant increase in Q1 FY26 profits and a generous dividend payout. While the stock experienced some short-term volatility and mixed analyst recommendations, the overall narrative points to continued growth and a commitment to shareholder value, making it a compelling long-term investment.

View Bajaj Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Anand Rathi Wealth vs Bajaj Holdings

MetricANANDRATHIBAJAJHLDNG
Market Information
Market Cap i₹238.00B₹1.45T
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i88,95242,613
90 Day Avg. Volume i106,13553,366
Last Close₹2,866.70₹12,698.00
52 Week Range₹1,594.00 - ₹3,090.40₹10,004.85 - ₹14,763.00
% from 52W High-7.24%-13.99%
All-Time High₹3,090.40 (Sep 18, 2025)₹14,763.00 (Aug 18, 2025)
% from All-Time High-7.24%-13.99%
Growth Metrics
Quarterly Revenue Growth0.16%1.28%
Quarterly Earnings Growth0.28%1.17%
Financial Health
Profit Margin (TTM) i0.31%8.97%
Operating Margin (TTM) i0.46%0.86%
Return on Equity (TTM) i0.44%0.09%
Debt to Equity (MRQ) i11.530.04
Cash & Liquidity
Book Value per Share (MRQ)₹81.18₹5,632.63
Cash per Share (MRQ)₹17.60₹618.63
Operating Cash Flow (TTM) i₹2.85B₹-6,210,000,000
Levered Free Cash Flow (TTM) i₹3.00B₹65.21B
Dividends
Last 12-Month Dividend Yield i7.58%0.81%
Last 12-Month Dividend i₹157.51₹114.00

Valuation & Enterprise Metrics Analysis: Anand Rathi Wealth vs Bajaj Holdings

MetricANANDRATHIBAJAJHLDNG
Price Ratios
P/E Ratio (TTM) i73.8816.83
Forward P/E i49.27N/A
PEG Ratio i2.560.14
Price to Sales (TTM) i23.36151.01
Price to Book (MRQ) i35.312.25
Market Capitalization
Market Capitalization i₹238.00B₹1.45T
Enterprise Value i₹237.46B₹1.47T
Enterprise Value Metrics
Enterprise to Revenue i23.29156.75
Enterprise to EBITDA i52.16195.66
Risk & Other Metrics
Beta i0.460.12
Book Value per Share (MRQ) i₹81.18₹5,632.63

Financial Statements Comparison: Anand Rathi Wealth 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)ANANDRATHIBAJAJHLDNG
Revenue/Sales i₹2.74B₹37.53B
Cost of Goods Sold i₹1.15BN/A
Gross Profit i₹1.59BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.20BN/A
EBITDA i₹1.38BN/A
Pre-Tax Income i₹1.26B₹37.04B
Income Tax i₹324.44M₹2.00B
Net Income (Profit) i₹939.10M₹35.04B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ANANDRATHIBAJAJHLDNG
Cash & Equivalents i₹440.65M₹829.30M
Total Current Assets i₹5.24BN/A
Total Current Liabilities i₹1.96BN/A
Long-Term Debt i₹634.97M₹309.90M
Total Shareholders Equity i₹6.88B₹726.69B
Retained Earnings i₹6.23B₹318.54B
Property, Plant & Equipment i₹975.24MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ANANDRATHIBAJAJHLDNG
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

MetricANANDRATHIBAJAJHLDNG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i88,95242,613
Average Daily Volume (90 Day) i106,13553,366
Shares Outstanding i83.02M111.29M
Float Shares i36.78M42.76M
% Held by Insiders i0.36%0.62%
% Held by Institutions i0.31%0.11%

Dividend Analysis & Yield Comparison: Anand Rathi Wealth vs Bajaj Holdings

MetricANANDRATHIBAJAJHLDNG
Last 12-Month Dividend i₹157.51₹114.00
Last 12-Month Dividend Yield i7.58%0.81%
3-Year Avg Annual Dividend i₹147.48₹124.00
3-Year Avg Dividend Yield i11.80%0.70%
3-Year Total Dividends i₹442.44₹372.00
Ex-Dividend DateMay 09, 2025Jun 27, 2025