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BAJAJ FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.8% , 1M : 22%,1Y : 157.1%
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 : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 5,687.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 343,279.39 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ FINANCE 4.8% 22% 157.1%
SBI CARDS AND PAYMENT SERVICES 2.2% 9.6% 82%
MUTHOOT FINANCE 5.8% 9.9% 49.3%
BAJAJ HOLDINGS & INVESTMENT 2.5% 7.9% 85.6%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -0.8% 2.2% 266%
ADITYA BIRLA CAPITAL 5.9% 6.1% 181.3%
SHRIRAM TRANSPORT FINANCE COMPANY 8.1% 5% 119.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.9% -10.1% 51.5%
SUNDARAM FINANCE 0.5% 0.3% 97.5%


FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE

 
Fundamentals Score
[Last Annual Data : Mar2020 | 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 Premium


VALUATION OF BAJAJ FINANCE

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
64.82
P/E Calculated based on EPS of 87.74
[ Mar2020 - Consolidated Results ]

10.62
P/B Calculated based on Book Value of 535.29
[ Mar2020 - Consolidated Results ]

12.87
P/S Calculated based on Revenues of 26671.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BAJAJ FINANCE Premium


FAIR VALUE OF BAJAJ FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
132%
99%
123%

SHARE PRICE MOMENTUM OF BAJAJ FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.3
4.45
4.04
3.93
4.04
5.19
4.22
4.48
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
2.92%
2.73%
17.25%
17.51%
-5.2%
5.05%
42.59%
42.04%
QtrlyTrend
6
Latest Qtr: Mar2021

BAJAJ FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE SENSEX 2.1% 2.9% 59.3%
S&P BSE SENSEX50 1.8% 3.6% 63.5%
S&P BSE 100 1.7% 4.1% 63.4%
S&P BSE 100 LARGECAP TMC 1.7% 4.2% 63.2%
S&P BSE CARBONEX 1.7% 4.1% 65.1%
S&P BSE LARGECAP 1.6% 4.1% 63.1%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 200 1.6% 4.6% 66.5%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE DIVIDEND STABILITY -0.9% 9.2% 68.1%
NSE Indices1W1M1Y
NIFTY FINANCE 2.8% 4.9% 70%
NSE QUALITY 30 2.4% 3.6% 53.6%
NIFTY SERV SECTOR 1.8% 3.2% 69.4%
NIFTY 50 1.7% 3.6% 63.2%
NIFTY 100 1.7% 4.1% 62.2%
NIFTY100 LIQ 15 1.6% 8.1% 63.9%
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY 100 EQUAL WEIGHT 1% 6.8% 71%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%
NIFTY GROWTH SECTOR 15 -0.3% 1.7% 58.5%

FAQ [Frequently Asked Questions]


Is BAJFINANCE good for long term investment?

As on 18-May-2021, the Fundamentals of BAJFINANCE are Strong and hence it's 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 BAJFINANCE UnderValued or OverValued?

As on 18-May-2021, BAJFINANCE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJFINANCE ?

As on 18-May-2021, the Intrinsic Value of BAJFINANCE is Rs. 2,547.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,455.05
Fair Value [Median EV / Sales Model] : Rs. 2,863.65
Fair Value [Median Price / Sales Model] : Rs. 2,547.40
Median Fair Value of BAJFINANCE : Rs. 2,547.40

Is BAJFINANCE trading at a Premium or Discount?

As on 18-May-2021, BAJFINANCE is trading at a Premium of 123% based on the Median Intrinsic Value!

Is it right time to buy BAJFINANCE shares?

As on 18-May-2021, BAJFINANCE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BAJFINANCE?

Check out Financials of Industry Peers using below links:
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with BAJFINANCE?

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

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Disclosure

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


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