Bajaj Finserv

Market Cap: Large Cap
Industry: Holding Company
ISIN: INE918I01026
NSEID: BAJAJFINSV
BSEID: 532978
View on NSE | View on BSE

INR

1,918.90

10.7 (0.56%)

BSENSE

Feb 02

BSE+NSE Vol: 6.29 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TVS Holdings

Tsf Investments

Bajaj Finserv

Choice Intl.

JM Financial

Bajaj Holdings

ACME Solar Hold.

Mah. Scooters

Kama Holdings

Edelweiss.Fin.

JSW Holdings

Why is Bajaj Finserv Ltd ?

Flat results in Sep 25

DEBT-EQUITY RATIO(HY) Highest at 5.13 times

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 Holding Company)

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

Is Bajaj Finserv for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bajaj Finserv

9.39%

0.39

23.02%

Sensex

4.84%

0.39

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.90%

EBIT Growth (5y)

23.94%

Net Debt to Equity (avg)

5.13

Institutional Holding

18.80%

ROE (avg)

12.74%

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

3.97

EV to EBIT

13.09

EV to EBITDA

12.78

EV to Capital Employed

1.50

EV to Sales

4.83

PEG Ratio

2.27

Dividend Yield

0.05%

ROCE (Latest)

11.45%

ROE (Latest)

12.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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 37,402.93 cr

-1What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 5.13 times

Loading Valuation Snapshot...

Here's what is working for Bajaj Finserv

Net Sales - Quarterly

Highest at Rs 37,402.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Bajaj Finserv

Debt-Equity Ratio - Half Yearly

Highest at 5.13 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio