BAJAJ FINANCE
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| 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 : Mild Upward Pledged Shares : None or < 25% |
Jul 03,2025 |
|
Price(EOD): ₹ 910.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 565,772.38 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BAJAJ FINANCE | -3.8% | 1.4% | 26.8% |
| JIO FINANCIAL SERVICES | 0.4% | 11.9% | -7.4% |
| BAJAJ HOLDINGS & INVESTMENT | 0.2% | 5.7% | 64.5% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -7.6% | 1% | 8.4% |
| SHRIRAM FINANCE | -3.5% | 5.3% | 15.7% |
| MUTHOOT FINANCE | 2.4% | 15.7% | 46.9% |
| SBI CARDS AND PAYMENT SERVICES | -8.3% | -3.3% | 26.4% |
| SUNDARAM FINANCE | 1.6% | 1% | 9.3% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY | -1.2% | -3.7% | -14.1% |
FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE
[ Q(TTM): Mar2025, Y: Mar2025
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
]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
VALUATION OF BAJAJ FINANCE
[As on : Jul 03,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
33.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,761.70 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 5.85
P/B Calculated based on Book Value of Rs 95,742.20 Cr
[Latest Year - Mar2025 - Consolidated Results ] 8.12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 69,680.90 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
67% -24% -15% |
SHARE PRICE MOMENTUM OF BAJAJ FINANCE
BAJAJ FINANCE vs SENSEX
DEBT OF BAJAJ FINANCE
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2025 2024 2023 Avg_3yrs |
3.16 3.1 3.17 3.14 |
3.77 3.88 4.03 3.89 |
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[Last Annual Data : Mar2025]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF BAJAJ FINANCE
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
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 |
2.34% 0.7% -2.15% 5.38% |
23.65% 18.3% 10.52% 18.72% |
| QtrlyTrend |
6 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
BAJAJ FINANCE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE LARGEMIDCAP | 4.5% | 7.2% | 8.3% |
| BSE 200 EQUAL WEIGHT | 0.5% | 2.7% | NA |
| BSE DIVIDEND STABILITY INDEX | 0.1% | 3.1% | -3.9% |
| BSE 500 | -0% | 3.5% | 3.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 EQUAL WEIGHT | 1% | 3.4% | 3% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | 0.7% | 3.9% | 4.7% |
| NIFTY ALPHA 50 | 0.5% | 4% | -4.8% |
| NIFTY500 MULTICAP 50:25:25 | 0.4% | 3.8% | 4.6% |
| NIFTY LARGEMIDCAP 250 | 0.3% | 3.6% | 4.9% |
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FAQ about BAJAJ FINANCE
Is BAJAJ FINANCE good for long term investment?
As on Jul 03,2025, 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 03,2025, 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 Jul 03,2025, the Intrinsic Value of BAJAJ FINANCE is Rs. 1,074.39 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 544.84
Fair Value [Median EV / Sales Model] : Rs. 1,196.69
Fair Value [Median Price / Sales Model] : Rs. 1,074.39
Estimated Median Fair Value of BAJAJ FINANCE : Rs. 1,074.39
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
