ScoreWhy is Bajaj Finserv Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.74%
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 5.13 times
3
With ROE of 12.7, it has a Expensive valuation with a 4.4 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 27.29%, its profits have risen by 13.9% ; the PEG ratio of the company is 2.5
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 27.29% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Finserv should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Finserv for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Finserv
27.52%
1.11
24.85%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
23
Price to Book Value
4.37
EV to EBIT
13.68
EV to EBITDA
13.35
EV to Capital Employed
1.57
EV to Sales
5.05
PEG Ratio
2.50
Dividend Yield
0.05%
ROCE (Latest)
11.45%
ROE (Latest)
12.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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