Bajaj Finance

Market Cap: Large Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE296A01032
NSEID: BAJFINANCE
BSEID: 500034
View on NSE | View on BSE

INR

882.45

32.45 (3.82%)

BSENSE

Mar 25

BSE+NSE Vol: 1.74 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Muthoot Finance

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Sundaram Finance

Tata Capital

HDB FINANC SER

Bajaj Finance

SBI Cards

Jio Financial

Why is Bajaj Finance Ltd ?

Flat results in Dec 25

EPS(Q) Lowest at Rs 6.40

With ROE of 17.7, it has a Very Expensive valuation with a 5.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.72%, its profits have risen by 14.1% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bajaj Finance for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bajaj Finance

-2.72%

-0.10

27.81%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.03%

EBIT Growth (5y)

27.93%

Net Debt to Equity (avg)

3.85

Institutional Holding

36.44%

ROE (avg)

18.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.32

EV to EBIT

17.93

EV to EBITDA

17.60

EV to Capital Employed

1.91

EV to Sales

11.77

PEG Ratio

2.24

Dividend Yield

0.63%

ROCE (Latest)

10.48%

ROE (Latest)

17.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 21,213.89 cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs 6.40

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Here's what is working for Bajaj Finance

Net Sales - Quarterly

Highest at Rs 21,213.89 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Bajaj Finance

Earnings per Share (EPS) - Quarterly

Lowest at Rs 6.40

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)