BAJAJ FINANCE
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| BOM : 500034 NSE : BAJFINANCE | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Jan 27,2025 |
|
Price(EOD): ₹ 7,293.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 452,184.60 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BAJAJ FINANCE | 0.1% | 5.6% | 5.2% |
| BAJAJ HOLDINGS & INVESTMENT | 3.7% | -1% | 39% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -5.2% | -1.5% | 0.2% |
| SHRIRAM FINANCE | -1.8% | -11.7% | 15.7% |
| SBI CARDS AND PAYMENT SERVICES | -1.1% | 11.6% | 3.9% |
| MUTHOOT FINANCE | -1.4% | 3.3% | 59.1% |
| ADITYA BIRLA CAPITAL | -5.1% | -9.8% | 4.3% |
| SUNDARAM FINANCE | -4.1% | 0.8% | 26.2% |
| L&T FINANCE HOLDINGS | -3.2% | 2.5% | -12.5% |
FUNDAMENTAL ANALYSIS OF BAJAJ FINANCE
[ Q(TTM): Sep2024, Y: Mar2024
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
]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 FINANCE
[As on : Jan 27,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
29.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15,378.60 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 5.97
P/B Calculated based on Book Value of Rs 75,686.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 7.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 62,276.20 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
50% -37% -29% |
SHARE PRICE MOMENTUM OF BAJAJ FINANCE
BAJAJ FINANCE vs SENSEX
DEBT OF BAJAJ FINANCE
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
3.1 3.17 2.95 3.07 |
3.88 4.03 3.81 3.91 |
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[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF BAJAJ FINANCE
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| 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 FINANCE
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
6.16% 5.47% 2.57% 2.58% |
27.71% 24.35% 13.46% 12.95% |
| QtrlyTrend |
8 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
BAJAJ FINANCE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE LARGE MIDCAP | -1.4% | -4.3% | 7.8% |
| S&P BSE SENSEX | -2.2% | -4% | 5.5% |
| S&P BSE SENSEX50 | -2.6% | -4.3% | 5.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 50 | -2.2% | -3.9% | 5.8% |
| NIFTY FINANCE | -2.4% | -5.7% | 9% |
| NIFTY SERV SECTOR | -2.4% | -6.1% | 9.1% |
| NIFTY50 EQUAL WEIGHT | -2.5% | -3.1% | 6.4% |
| NIFTY 100 | -3% | -5.3% | 6.6% |
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FAQ about BAJAJ FINANCE
Is BAJAJ FINANCE good for long term investment?
As on Jan 27,2025, the Fundamentals of BAJAJ FINANCE look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ FINANCE . 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 FINANCE UnderValued or OverValued?
As on Jan 27,2025, BAJAJ FINANCE 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 FINANCE ?
As on Jan 27,2025, the Intrinsic Value of BAJAJ FINANCE is Rs. 10,305.87 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 4,849.71
Fair Value [Median EV / Sales Model] : Rs. 11,550.47
Fair Value [Median Price / Sales Model] : Rs. 10,305.87
Estimated Median Fair Value of BAJAJ FINANCE : Rs. 10,305.87
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
