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 : Downward Pledged Shares : None or < 25% |
May 20,2022 |
Price(EOD): ₹ 12,562.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 199,864.60 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ FINSERV | -0.8% | -19% | 8.8% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 0.7% | -2.7% | 4.9% |
IIFL FINANCE | 6.5% | -12.2% | 15% |
CAPRI GLOBAL CAPITAL | 0.9% | -19.6% | 34.1% |
JM FINANCIAL | 4% | -2.6% | -18.2% |
KAMA HOLDINGS | 9.1% | -4.2% | 49.3% |
JSW HOLDINGS | 0.4% | -16.1% | -22.4% |
RELIGARE ENTERPRISES | 10% | 6.8% | 24.4% |
IIFL SECURITIES | 0.9% | -18% | 24.4% |
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.
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VALUATION OF BAJAJ FINSERV
 Ratio | Consolidated | |
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P/E P/B P/S |
44.72
P/E Calculated based on EPS of 280.91
[ Mar2021 - Consolidated Results ] 5.58
P/B Calculated based on Book Value of 2251.48
[ Mar2021 - Consolidated Results ] 2.92
P/S Calculated based on Revenues of 68406.1 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
120% 17% 12% |
SHARE PRICE MOMENTUM OF BAJAJ FINSERV
BAJAJ FINSERV vs SENSEX
DEBT OF BAJAJ FINSERV
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
3.57 4.04 4.2 3.94 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAJAJ FINSERV
Pledged Promoter Shares |
0.01 % | |
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As on : Mar2022 | ||
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 |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
7.25% 4.98% 6.56% 7.83% |
22.58% 31.29% 46.81% 45.2% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
BAJAJ FINSERV related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE GREENEX | 3.8% | -7.8% | 10.7% |
S&P BSE MOMENTUM | 3.8% | -11% | 15% |
S&P BSE FINANCE | 3.3% | -6.1% | -0.9% |
S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
S&P BSE 500 | 3.2% | -5.6% | 9.7% |
S&P BSE LARGE MIDCAP | 3.1% | -5.2% | 9.2% |
S&P BSE LARGECAP | 3.1% | -4.7% | 9.4% |
S&P BSE 250 LARGEMIDCAP | 3.1% | -5.3% | 9.5% |
S&P BSE 200 | 3.1% | -5.2% | 9.3% |
S&P BSE CARBONEX | 3.1% | -4.8% | 9.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY100 LIQ 15 | 3.8% | -8.7% | 10.3% |
NIFTY500 MULTICAP 50:25:25 | 3.4% | -6.8% | 11% |
NIFTY FINANCE | 3.3% | -5.5% | -0.7% |
NIFTY 500 | 3.1% | -5.7% | 9.7% |
NIFTY 100 | 3.1% | -4.9% | 8.9% |
NIFTY 50 | 3.1% | -4.1% | 9% |
NIFTY50 EQUAL WEIGHT | 3.1% | -4.8% | 9.7% |
NIFTY 200 | 3% | -5.3% | 9.3% |
NIFTY LARGE MIDCAP 250 | 3% | -6% | 10.5% |
NIFTY 100 EQUAL WEIGHT | 2.9% | -7% | 6.9% |
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FAQ about BAJAJ FINSERV
Is BAJAJ FINSERV good for long term investment?
As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of BAJAJ FINSERV is Rs. 10,692.52 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 5,709.37
Fair Value [Median EV / Sales Model] : Rs. 10,692.52
Fair Value [Median Price / Sales Model] : Rs. 11,262.98
Median Fair Value of BAJAJ FINSERV : Rs. 10,692.52
Is BAJAJ FINSERV trading at a Premium or Discount?
As on May 20,2022, BAJAJ FINSERV is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Quarterly Results of IIFL FINANCE LTD Quarterly Results of CAPRI GLOBAL CAPITAL LTD Quarterly Results of JM FINANCIAL LTD |
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Market Cap of IIFL FINANCE LTD Market Cap of CAPRI GLOBAL CAPITAL LTD Market Cap of JM FINANCIAL LTD |
