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BAJAJ FINSERV
Intrinsic Value | Fundamental Analysis

BOM : 532978     NSE : BAJAJFINSV    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,592.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 254,258.51 Cr
Value of ₹ 1 Lac invested in BAJAJ FINSERV
on Jun 18,2019 (price: ₹ 826.13)

₹ 1 L

₹ 1.93 L

1W : 2% 1M : 0.9% 1Y : 7.1%
COMMUNITY POLL
for BAJAJ FINSERV
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FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ FINSERV

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15,587.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.21
P/B Calculated based on Book Value of Rs 60,328.60 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 110,382.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 BAJAJFINSV is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ FINSERV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-28%
-26%

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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
2023
2022
2021
Avg_3yrs
0
0
0
-
4.6
4.03
3.59
4.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ FINSERV

Pledged Promoter Shares
0.01 %
As on : Dec2023

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
10.34%
4.74%
1.73%
0.94%
35.62%
34.07%
21.69%
22.45%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


BAJAJ FINSERV related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 3.7% 6.3% 24.7%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE 500 2.4% 6.7% 39.4%
S&P BSE FINANCE 2.3% 5.6% 20.6%
S&P BSE 250 LARGEMIDCAP 2.2% 6.5% 37.6%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 3% 7.6% 47%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%
NIFTY FINANCIAL SERVICES 25_50 2.8% 5.5% 28.2%
NIFTY 500 2.4% 6.7% 40.2%
NIFTY 100 EQUAL WEIGHT 2.4% 7% 51.2%

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FAQ about BAJAJ FINSERV


Is BAJAJ FINSERV good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, BAJAJ FINSERV is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ FINSERV ?

As on Jun 14,2024, the Intrinsic Value of BAJAJ FINSERV is Rs. 2,155.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,680.55
Fair Value [Median EV / Sales Model] : Rs. 2,206.58
Fair Value [Median Price / Sales Model] : Rs. 2,155.82
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 2,155.82

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 Jun 14,2024, BAJAJ FINSERV is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!