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BAJAJ FINSERV
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.9% , 1M : 17%,1Y : 134.9%
BOM : 532978     NSE : BAJAJFINSV    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 11,408.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 181,501.28 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ FINSERV 1.9% 17% 134.9%
CHOLAMANDALAM FINANCIAL HOLDINGS 3% -0.2% 125.8%
JM FINANCIAL -0.6% 3% 24%
CAPRI GLOBAL CAPITAL NA 17.3% 213.8%
IIFL FINANCE -2.6% -2.3% 284.6%
JSW HOLDINGS -0.2% 14.7% 164.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION 0.2% -1.1% 90.7%
IIFL SECURITIES 0.2% 28.7% 84.6%
RELIGARE ENTERPRISES -5% 2.6% 283.7%


FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV

 
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 FINSERV Premium


VALUATION OF BAJAJ FINSERV

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
58.22
P/E Calculated based on EPS of 195.96
[ Mar2020 - Consolidated Results ]

5.8
P/B Calculated based on Book Value of 1966.9
[ Mar2020 - Consolidated Results ]

3
P/S Calculated based on Revenues of 60585 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BAJAJ FINSERV Premium


FAIR VALUE OF BAJAJ FINSERV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
155%
45%
49%

SHARE PRICE MOMENTUM OF BAJAJ FINSERV

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
4.04
4.2
3.21
3.82
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0.01 %
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
-3.58%
-10.05%
-15.14%
-16.19%
15.74%
33.69%
197.85%
223.73%
QtrlyTrend
0
Latest Qtr: Mar2021

BAJAJ FINSERV 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%
NSE Indices1W1M1Y
NIFTY FINANCE 2.8% 4.9% 70%
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%
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%

FAQ [Frequently Asked Questions]


Is BAJAJFINSV good for long term investment?

As on 18-May-2021, the Fundamentals of BAJAJFINSV are Strong and hence it's good for long term investment! See Financial Performance of BAJAJ FINSERV . 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 BAJAJFINSV UnderValued or OverValued?

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

What is the Intrinsic Value of BAJAJFINSV ?

As on 18-May-2021, the Intrinsic Value of BAJAJFINSV is Rs. 7,653.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4,478.08
Fair Value [Median EV / Sales Model] : Rs. 7,871.53
Fair Value [Median Price / Sales Model] : Rs. 7,653.99
Median Fair Value of BAJAJFINSV : Rs. 7,653.99

Is BAJAJFINSV trading at a Premium or Discount?

As on 18-May-2021, BAJAJFINSV is trading at a Premium of 49% based on the Median Intrinsic Value!

Is it right time to buy BAJAJFINSV shares?

As on 18-May-2021, BAJAJFINSV 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 BAJAJFINSV?

Check out Financials of Industry Peers using below links:
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with BAJAJFINSV?

BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs JM FINANCIAL LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs CAPRI GLOBAL CAPITAL LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs JSW HOLDINGS LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL SECURITIES LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs RELIGARE ENTERPRISES LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BF INVESTMENT LTD
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs CAPITAL INDIA FINANCE 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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