You are here : Home / All Sectors / Finance / Finance - NBFC / BAJAJ FINANCE

BAJAJ FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.1% , 1M : 3.5%,1Y : 97.4%
BOM : 500034     NSE : BAJFINANCE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 6,228.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ FINANCE 1.1% 3.5% 97.4%
SBI CARDS AND PAYMENT SERVICES 1.9% 6.8% 35.2%
MUTHOOT FINANCE -0.1% 5% 17.1%
BAJAJ HOLDINGS & INVESTMENT 3.5% 11.3% 46.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -3.3% -7.2% 126.2%
ADITYA BIRLA CAPITAL -1.6% -1.2% 105.7%
SHRIRAM TRANSPORT FINANCE COMPANY 1.1% 3.7% 96.5%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 3.6% -3.6% 10.1%
SUNDARAM FINANCE 5.2% -2.4% 109.9%


FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE

 
Fundamentals Score
[Last Annual Data : Mar2021 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BAJAJ FINANCE Plus/Pro


VALUATION OF BAJAJ FINANCE

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Consolidated
P/E
P/B
P/S
84.78
P/E Calculated based on EPS of 73.47
[ Mar2021 - Consolidated Results ]

10.23
P/B Calculated based on Book Value of 608.63
[ Mar2021 - Consolidated Results ]

14.05
P/S Calculated based on Revenues of 26765.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BAJAJ FINANCE Plus/Pro


FAIR VALUE OF BAJAJ FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
162%
125%
152%

SHARE PRICE MOMENTUM OF BAJAJ FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
2.8
3.3
4.45
3.52
3.6
4.04
5.19
4.28
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.59%
-9.66%
-25.06%
-25.56%
1.41%
-4.7%
4.29%
4.17%
QtrlyTrend
-2
Latest Qtr: Jun2021

BAJAJ FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE GREENEX 0.7% 1.7% 51%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
S&P BSE 250 LARGEMIDCAP -0.1% 0.9% 46.6%
S&P BSE DIVIDEND STABILITY -0.2% -1.6% 43%
S&P BSE 200 -0.2% 0.8% 45.9%
S&P BSE LARGE MIDCAP -0.2% 0.7% 44.4%
S&P BSE 100 -0.3% 0.6% 42.2%
S&P BSE LARGECAP -0.3% 0.4% 41%
S&P BSE 100 LARGECAP TMC -0.3% 0.4% 41.5%
S&P BSE CARBONEX -0.4% 0.4% 42.1%
S&P BSE SENSEX50 -0.4% 0.4% 39.9%
S&P BSE FINANCE -0.5% 0.5% 50.8%
S&P BSE SENSEX -0.5% 0.2% 36.8%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 2.7% 5% NA
NIFTY 100 ALPHA 30 1.5% 1.4% NA
NIFTY100 LIQ 15 0.4% 3.2% 50.6%
NIFTY50 EQUAL WEIGHT 0.1% 1.1% 57%
NIFTY 100 EQUAL WEIGHT 0% 1.7% 54.9%
NIFTY FINANCIAL SERVICES 25_50 -0% 0.7% NA
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%
NIFTY 200 -0.2% 0.9% 44.8%
NIFTY LARGE MIDCAP 250 -0.3% 1.5% 59.3%
NIFTY SERV SECTOR -0.3% 0.2% 48.4%
NIFTY 100 -0.3% 0.5% 40.9%
NSE QUALITY 30 -0.4% 0.4% 36.9%
NIFTY 50 -0.4% 0.3% 39.6%
NIFTY FINANCE -0.6% 0.2% 49.4%
NIFTY GROWTH SECTOR 15 -3.3% -2.8% 40.2%

FAQ [Frequently Asked Questions]


Is BAJAJ FINANCE good for long term investment?

As on 30-Jul-2021, the Fundamentals of BAJAJ FINANCE look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BAJAJ FINANCE UnderValued or OverValued?

As on 30-Jul-2021, BAJAJ FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ FINANCE ?

As on 30-Jul-2021, the Intrinsic Value of BAJAJ FINANCE is Rs. 2,466.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,377.52
Fair Value [Median EV / Sales Model] : Rs. 2,773.21
Fair Value [Median Price / Sales Model] : Rs. 2,466.95
Median Fair Value of BAJAJ FINANCE : Rs. 2,466.95

Is BAJAJ FINANCE trading at a Premium or Discount?

As on 30-Jul-2021, BAJAJ FINANCE is trading at a Premium of 152% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BAJAJ FINANCE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Share Price & Financials of ADITYA BIRLA CAPITAL LTD | BOM: 540691 | NSE: ABCAPITAL
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Share Price & Financials of L&T FINANCE HOLDINGS LTD | BOM: 533519 | NSE: L&TFH
Check out Quarterly Results of Industry Peers
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Quarterly Results of ADITYA BIRLA CAPITAL LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD
Quarterly Results of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with BAJAJ FINANCE ?

Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs ADITYA BIRLA CAPITAL LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs SUNDARAM FINANCE LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MANAPPURAM FINANCE LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs L&T FINANCE HOLDINGS LTD
Browse Market Cap of Industry Peers
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD
Market Cap of L&T FINANCE HOLDINGS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z