BAJAJ FINANCE
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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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 05,2022 |
Price(EOD): ₹ 5,662.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 342,780.51 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ FINANCE | 2.8% | -6% | -5.7% |
SBI CARDS AND PAYMENT SERVICES | 5.2% | 5.5% | -19.9% |
MUTHOOT FINANCE | 9.1% | -1.9% | -27.7% |
BAJAJ HOLDINGS & INVESTMENT | 4% | -6% | 26.7% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.6% | -2.4% | 29% |
SHRIRAM TRANSPORT FINANCE COMPANY | 4.4% | 7.7% | -6.5% |
SUNDARAM FINANCE | 1% | -7.3% | -31.2% |
ADITYA BIRLA CAPITAL | 0.6% | -12.9% | -21.5% |
L&T FINANCE HOLDINGS | -1.1% | -10.3% | -25.6% |
FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF BAJAJ FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
77.07
P/E Calculated based on EPS of 73.47
[ Mar2021 - Consolidated Results ] 9.3
P/B Calculated based on Book Value of 608.63
[ Mar2021 - Consolidated Results ] 10.84
P/S Calculated based on Revenues of 31632.4 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
281% 421% 187% |
SHARE PRICE MOMENTUM OF BAJAJ FINANCE
BAJAJ FINANCE vs SENSEX
DEBT OF BAJAJ FINANCE
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAJAJ FINANCE
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BAJAJ FINANCE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
1.1% 7.86% 13.86% 13.84% |
25.92% 44.47% 79.17% 79.67% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
BAJAJ FINANCE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 0.9% | -4.1% | -6% |
S&P BSE GREENEX | 0.3% | -4.1% | 2.1% |
S&P BSE LARGECAP | NA | -4.3% | 0.8% |
S&P BSE ALLCAP | -0% | -4.4% | 0.1% |
S&P BSE 500 | -0% | -4.3% | -0.1% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY FINANCIAL SERVICES 25_50 | 1.6% | -3.1% | -5.9% |
NIFTY FINANCE | 1.1% | -3.7% | -4.4% |
NSE QUALITY 30 | 0.6% | -0.9% | -1.5% |
NIFTY SERV SECTOR | 0.4% | -3.9% | -2% |
NIFTY 100 EQUAL WEIGHT | 0.1% | -3.2% | -1.8% |
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FAQ about BAJAJ FINANCE
Is BAJAJ FINANCE good for long term investment?
As on Jul 05,2022, 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 Jul 05,2022, 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 Jul 05,2022, the Intrinsic Value of BAJAJ FINANCE is Rs. 1,487.01 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,487.01
Fair Value [Median EV / Sales Model] : Rs. 1,086.99
Fair Value [Median Price / Sales Model] : Rs. 1,971.77
Median Fair Value of BAJAJ FINANCE : Rs. 1,487.01
Is BAJAJ FINANCE trading at a Premium or Discount?
As on Jul 05,2022, BAJAJ FINANCE is trading at a Premium of 281% based on the estimates of Median Intrinsic Value!BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
