Home > Analytics > BAJAJ FINSERV

BAJAJ FINSERV
Intrinsic Value | Fundamental Analysis

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%
Feb 07,2023
Price(EOD): ₹ 1,351.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 215,219.14 Cr
Value of ₹ 1 Lac invested in BAJAJ FINSERV
on Feb 07,2018 (price: ₹ 500.95)

₹ 1 L

₹ 2.70 L

1W : 6.6% 1M : -5.5% 1Y : -17.8%
COMMUNITY POLL
for BAJAJ FINSERV
Please provide your vote to see the results
BAJAJ FINSERV is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
BAJAJ FINSERV 6.6% -5.5% -17.8%
IIFL FINANCE -8.1% 3.9% 39.7%
CAPRI GLOBAL CAPITAL -0.4% -0.1% 30.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 5.4% 12.4% -8.8%
KAMA HOLDINGS -0.3% -1.2% 23.3%
JM FINANCIAL -1.3% -8.3% -11.7%
RELIGARE ENTERPRISES 1.1% -11.4% 17.3%
JSW HOLDINGS 1% -7% -6.2%
AUTHUM INVESTMENT & INFRASTRUCTURE -1.9% -11% 10%

FUNDAMENTAL ANALYSIS OF BAJAJ FINSERV

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ FINSERV

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
18.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11,408.60 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

5.4
P/B Calculated based on Book Value of Rs 39,869.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 77,308.30 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ FINSERV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
153%
-17%
-11%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BAJAJ FINSERV



BAJAJ FINSERV vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 : Dec2022

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
4.58%
6%
3.78%
10.12%
23.7%
34.93%
36%
40.46%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


BAJAJ FINSERV related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.3% -2.5% 2.8%
S&P BSE SENSEX 1.2% -0.1% 1.2%
S&P BSE SENSEX50 0.3% -1.6% 0.1%
S&P BSE 100 0.2% -1.9% -0.5%
S&P BSE CARBONEX 0.2% -1.7% 0.3%
NSE Indices1W1M1Y
NIFTY FINANCE 1.7% -2.1% -0.1%
NIFTY FINANCIAL SERVICES 25_50 0.7% -3.3% -2.9%
NIFTY SERV SECTOR 0.5% -3.2% -5.1%
NIFTY 50 0.3% -1.5% -0.3%
NIFTY100 LIQ 15 -0% -4.9% -4.3%

You may also like the below Video Courses


FAQ about BAJAJ FINSERV


Is BAJAJ FINSERV good for long term investment?

As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of BAJAJ FINSERV is Rs. 1,525.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 534.41
Fair Value [Median EV / Sales Model] : Rs. 1,632.28
Fair Value [Median Price / Sales Model] : Rs. 1,525.35
Estimated Median Fair Value of BAJAJ FINSERV : Rs. 1,525.35

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 Feb 07,2023, BAJAJ FINSERV is trading at a Discount of -11% 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].