Home > Analytics > BAJAJ FINANCE

BAJAJ FINANCE
Intrinsic Value | Fundamental Analysis

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.
Finance - NBFC
MCap: ₹ 342,780.51 Cr
Value of ₹ 1 Lac invested in BAJAJ FINANCE
on Jul 05,2017 (price: ₹ 1,396.65)

₹ 1 L

₹ 4.05 L

1W : 2.8% 1M : -6% 1Y : -5.7%
COMMUNITY POLL
for BAJAJ FINANCE
Please provide your vote to see the results
BAJAJ FINANCE is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]

Insights 💡 BAJFINANCE is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ FINANCE

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
281%
421%
187%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BAJAJ FINANCE



BAJAJ FINANCE vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BAJAJ FINANCE

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ FINANCE

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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 Indices1W1M1Y
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%

You may also like the below Video Courses


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!

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