BAJAJ FINSERV
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BOM : 532978     NSE : BAJAJFINSV     | |
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% |
Aug 30,2024 |
Price(EOD): ₹ 1,782.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 284,603.79 Cr |
Bajaj Finserv is a prominent financial services company in India, engaged in various financial services sectors including life insurance, general insurance, wealth management, and retail financing. It operates through its subsidiaries such as Bajaj Finance Limited, Bajaj Allia... Read More >
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ FINSERV | 5.7% | 7.8% | 16.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -5.2% | 5.6% | 76.6% |
CAPRI GLOBAL CAPITAL | -3.6% | -0.9% | 7.9% |
AUTHUM INVESTMENT & INFRASTRUCTURE | -4.5% | 63.8% | 269.2% |
IIFL FINANCE | -0.8% | 3.4% | -20.6% |
KAMA HOLDINGS | -2.4% | -3.4% | 11.5% |
FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV
 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 FINSERV
 Ratio | Consolidated | |
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P/E P/B P/S |
17.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,087.50 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 4.77
P/B Calculated based on Book Value of Rs 59,715.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 118,582.00 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
8% -18% -16% |
SHARE PRICE MOMENTUM OF BAJAJ FINSERV
BAJAJ FINSERV vs SENSEX
DEBT OF BAJAJ FINSERV
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
4.82 4.6 4.03 4.48 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAJAJ FINSERV
Pledged Promoter Shares |
0.01 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BAJAJ FINSERV
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-1.75% 8.16% 8.02% 3.07% |
35.22% 26.53% 16.47% 13.5% |
QtrlyTrend |
6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
BAJAJ FINSERV related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE DIVERSIFIED FINL. REV. | 2.6% | 4% | 26% |
S&P BSE SENSEX50 | 1.6% | 1.6% | 30.5% |
S&P BSE SENSEX | 1.6% | 1.1% | 26.2% |
S&P BSE 100 | 1.5% | 1.5% | 34.6% |
S&P BSE FINANCE | 1.5% | 1% | 21.8% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY FINANCIAL SERVICES 25_50 | 2.6% | 2.3% | 30.9% |
NIFTY SERV SECTOR | 2.1% | 2.3% | 28.9% |
NIFTY50 EQUAL WEIGHT | 1.9% | 2.2% | 42.3% |
NIFTY FINANCE | 1.8% | 1.3% | 19.9% |
NIFTY 50 | 1.7% | 1.5% | 30.2% |
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FAQ about BAJAJ FINSERV
Is BAJAJ FINSERV good for long term investment?
As on Aug 30,2024, the Fundamentals of BAJAJ FINSERV look Strong and hence it may be 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 BAJAJ FINSERV UnderValued or OverValued?
As on Aug 30,2024, BAJAJ FINSERV 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 FINSERV ?
As on Aug 30,2024, the Intrinsic Value of BAJAJ FINSERV is Rs. 2,124.62 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,656.23
Fair Value [Median EV / Sales Model] : Rs. 2,174.64
Fair Value [Median Price / Sales Model] : Rs. 2,124.62
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 2,124.62
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.