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BAJAJ FINSERV
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 1,651.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 262,748.10 Cr
Value of ₹ 1 Lac invested in BAJAJ FINSERV
on Sep 28,2017 (price: ₹ 504.20)

₹ 1 L

₹ 3.27 L

1W : -6.8% 1M : 2.6% 1Y : -9.4%
COMMUNITY POLL
for BAJAJ FINSERV
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FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 💡 BAJAJFINSV is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ FINSERV

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9,459.08 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.59
P/B Calculated based on Book Value of Rs 39,869.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 70,344.90 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ FINSERV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
180%
50%
42%

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SHARE PRICE MOMENTUM OF BAJAJ FINSERV



BAJAJ FINSERV vs SENSEX


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DEBT OF BAJAJ FINSERV

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
4.03
3.59
4.04
3.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ FINSERV

Pledged Promoter Shares
0.01 %
As on : Jun2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.76%
3.65%
3.82%
1.75%
13.9%
54.41%
103.38%
79.93%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


BAJAJ FINSERV related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -4.8% -3.8% -5%
S&P BSE 100 -4.8% -3.7% -4.3%
S&P BSE SENSEX -4.8% -3.8% -5.5%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE 100 LARGECAP TMC -4.8% -3.8% -4.1%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT -4.4% -3.3% -4.6%
NIFTY50 EQUAL WEIGHT -4.5% -3.2% -1.9%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY 100 -4.8% -3.8% -4.8%
NIFTY 500 -4.8% -3.5% -3.9%

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FAQ about BAJAJ FINSERV


Is BAJAJ FINSERV good for long term investment?

As on Sep 28,2022, 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 Sep 28,2022, BAJAJ FINSERV is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ FINSERV ?

As on Sep 28,2022, the Intrinsic Value of BAJAJ FINSERV is Rs. 1,103.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 589.31
Fair Value [Median EV / Sales Model] : Rs. 1,103.66
Fair Value [Median Price / Sales Model] : Rs. 1,162.54
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 1,103.66

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 FINSERV trading at a Premium or Discount?

As on Sep 28,2022, BAJAJ FINSERV is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!

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