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BAJAJ FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 500034     NSE : BAJFINANCE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 7,340.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 455,126.50 Cr
Value of ₹ 1 Lac invested in BAJAJ FINANCE
on Jun 17,2019 (price: ₹ 3,466.55)

₹ 1 L

₹ 2.12 L

1W : 3.6% 1M : 8.8% 1Y : 2.8%
COMMUNITY POLL
for BAJAJ FINANCE
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FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ FINANCE

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14,443.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.93
P/B Calculated based on Book Value of Rs 76,695.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 54,963.40 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BAJAJ FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
120%
-8%
4%

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SHARE PRICE MOMENTUM OF BAJAJ FINANCE


Insights 💡 BAJFINANCE is one of the top 40% companies with bullish price momentum currently! Discover More →

BAJAJ FINANCE vs SENSEX


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DEBT OF BAJAJ FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.17
2.95
2.8
2.97
4.03
3.81
3.6
3.81
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ FINANCE

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.4%
5.77%
4.25%
5.06%
31.35%
31.62%
19.78%
21.08%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


BAJAJ FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 3.4% 6.7% 24.3%
S&P BSE DIVIDEND STABILITY 2.4% 6.3% 60.7%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE 500 2% 7.2% 39.2%
S&P BSE 250 LARGEMIDCAP 1.8% 6.9% 37.4%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%
NIFTY 100 EQUAL WEIGHT 2.4% 7.4% 51.3%
NIFTY FINANCIAL SERVICES 25_50 2.3% 6.2% 27.6%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about BAJAJ FINANCE


Is BAJAJ FINANCE good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, BAJAJ FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BAJAJ FINANCE ?

As on Jun 14,2024, the Intrinsic Value of BAJAJ FINANCE is Rs. 7,086.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,334.84
Fair Value [Median EV / Sales Model] : Rs. 7,942.52
Fair Value [Median Price / Sales Model] : Rs. 7,086.69
Estimated Median Fair Value of BAJAJ FINANCE : Rs. 7,086.69

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BAJAJ FINANCE trading at a Premium or Discount?

As on Jun 14,2024, BAJAJ FINANCE is trading at a Premium of 4% based on the estimates of Median Intrinsic Value!