BAJAJ FINSERV
|
|
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 |
Industry Peers & Returns | 1W | 1M | 1Y |
BAJAJ FINSERV | -1% | 0.1% | 22.7% |
IIFL FINANCE | -7.4% | -39.3% | -12.7% |
CAPRI GLOBAL CAPITAL | -2.5% | -9.2% | 29.9% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -5.4% | -4.3% | 85.8% |
KAMA HOLDINGS | -3.8% | -0.8% | 3.8% |
JM FINANCIAL | -3% | -25.9% | 22.3% |
RELIGARE ENTERPRISES | -2.4% | -9.7% | 40.1% |
JSW HOLDINGS | -2.8% | 5.1% | 68.6% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 3.5% | -6.7% | 277.9% |
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.
Learn More
VALUATION OF BAJAJ FINSERV
 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 → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
63% -47% -43% |
SHARE PRICE MOMENTUM OF BAJAJ FINSERV
BAJAJ FINSERV vs SENSEX
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
You may also like the below Video Courses
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!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD