Bajaj Finserv

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

INR

2,020.80

20.3 (1.01%)

BSENSE

Feb 06

BSE+NSE Vol: 12.93 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

Edelweiss.Fin.

Bajaj Holdings

Choice Intl.

Mah. Scooters

Kama Holdings

Tsf Investments

Bajaj Finserv

JM Financial

ACME Solar Hold.

JSW Holdings

Why is Bajaj Finserv Ltd ?

Flat results in Dec 25

DEBT-EQUITY RATIO(HY) Highest at 5.13 times
EPS(Q) Lowest at Rs 13.96

With ROE of 12.7, it has a Expensive valuation with a 4.2 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 13.06%, its profits have risen by 16.2% ; the PEG ratio of the company is 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 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

13.06%

0.56

23.32%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.59%

EBIT Growth (5y)

24.63%

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

4.22

EV to EBIT

13.09

EV to EBITDA

12.78

EV to Capital Employed

1.54

EV to Sales

4.71

PEG Ratio

2.02

Dividend Yield

0.05%

ROCE (Latest)

11.45%

ROE (Latest)

12.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 39,708.06 cr

-2What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 5.13 times

EPS(Q)

Lowest at Rs 13.96

Loading Valuation Snapshot...

Here's what is working for Bajaj Finserv

Net Sales - Quarterly

Highest at Rs 39,708.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 39,708.06 cr has Grown at 23.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Bajaj Finserv

Earnings per Share (EPS) - Quarterly

Lowest at Rs 13.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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