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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 : Mild Upward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 1,576.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 251,594.40 Cr
Value of ₹ 1 Lac invested in BAJAJ FINSERV
on Mar 18,2019 (price: ₹ 699.90)

₹ 1 L

₹ 2.25 L

1W : -1% 1M : 0.1% 1Y : 22.7%
COMMUNITY POLL
for BAJAJ FINSERV
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FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14,839.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.48
P/B Calculated based on Book Value of Rs 45,936.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 101,966.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 BAJAJFINSV is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ FINSERV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
63%
-47%
-43%

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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
11.59%
4.9%
2.59%
7.67%
33.48%
33.29%
22.86%
22.53%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


BAJAJ FINSERV related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX -1% 1% 24.9%
S&P BSE SENSEX50 -1.3% 0.6% 28.2%
S&P BSE 100 ESG INDEX -1.4% 0% 25.6%
S&P BSE LARGECAP -1.5% 0.6% 31.1%
S&P BSE CARBONEX -1.5% 0.3% 31.2%
NSE Indices1W1M1Y
NIFTY SERV SECTOR -0.9% 0.4% 21.9%
NIFTY FINANCE -1.1% 1% 17%
NIFTY 50 -1.2% 0.7% 28.6%
NIFTY 100 -1.6% 0.6% 32.6%
NIFTY 200 -2% -0.3% 35.5%

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FAQ about BAJAJ FINSERV


Is BAJAJ FINSERV good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of BAJAJ FINSERV is Rs. 2,757.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 965.97
Fair Value [Median EV / Sales Model] : Rs. 2,950.44
Fair Value [Median Price / Sales Model] : Rs. 2,757.16
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 2,757.16

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 Mar 18,2024, BAJAJ FINSERV is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!