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Bajaj Finserv NSEI:BAJAJFINSV Stock Report

Last Price

₹1.57k

Market Cap

₹2.5t

7D

-6.6%

1Y

-6.1%

Updated

21 Dec, 2024

Data

Company Financials +

Bajaj Finserv Ltd.

NSEI:BAJAJFINSV Stock Report

Market Cap: ₹2.5t

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₹1.87k
FV
16.0% undervalued intrinsic discount
16.67%
Revenue growth p.a.
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3 days ago author updated this narrative

Bajaj Finserv Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bajaj Finserv
Historical stock prices
Current Share Price₹1,569.65
52 Week High₹2,029.90
52 Week Low₹1,419.05
Beta1.16
1 Month Change0.026%
3 Month Change-18.11%
1 Year Change-6.12%
3 Year Change-1.41%
5 Year Change66.22%
Change since IPO2,983.19%

Recent News & Updates

Is Now The Time To Put Bajaj Finserv (NSE:BAJAJFINSV) On Your Watchlist?

Nov 18
Is Now The Time To Put Bajaj Finserv (NSE:BAJAJFINSV) On Your Watchlist?

Bajaj Finserv Ltd. Just Recorded A 13% Revenue Beat: Here's What Analysts Think

Oct 27
Bajaj Finserv Ltd. Just Recorded A 13% Revenue Beat: Here's What Analysts Think

Recent updates

Is Now The Time To Put Bajaj Finserv (NSE:BAJAJFINSV) On Your Watchlist?

Nov 18
Is Now The Time To Put Bajaj Finserv (NSE:BAJAJFINSV) On Your Watchlist?

Bajaj Finserv Ltd. Just Recorded A 13% Revenue Beat: Here's What Analysts Think

Oct 27
Bajaj Finserv Ltd. Just Recorded A 13% Revenue Beat: Here's What Analysts Think

Sentiment Still Eluding Bajaj Finserv Ltd. (NSE:BAJAJFINSV)

Sep 08
Sentiment Still Eluding Bajaj Finserv Ltd. (NSE:BAJAJFINSV)

If EPS Growth Is Important To You, Bajaj Finserv (NSE:BAJAJFINSV) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Bajaj Finserv (NSE:BAJAJFINSV) Presents An Opportunity

Bajaj Finserv Ltd. Just Beat Revenue By 17%: Here's What Analysts Think Will Happen Next

Jul 27
Bajaj Finserv Ltd. Just Beat Revenue By 17%: Here's What Analysts Think Will Happen Next

Shareholders May Be More Conservative With Bajaj Finserv Ltd.'s (NSE:BAJAJFINSV) CEO Compensation For Now

Jul 18
Shareholders May Be More Conservative With Bajaj Finserv Ltd.'s (NSE:BAJAJFINSV) CEO Compensation For Now

Bajaj Finserv Ltd. Beat Revenue Forecasts By 20%: Here's What Analysts Are Forecasting Next

May 01
Bajaj Finserv Ltd. Beat Revenue Forecasts By 20%: Here's What Analysts Are Forecasting Next

Take Care Before Diving Into The Deep End On Bajaj Finserv Ltd. (NSE:BAJAJFINSV)

Apr 26
Take Care Before Diving Into The Deep End On Bajaj Finserv Ltd. (NSE:BAJAJFINSV)

Do Bajaj Finserv's (NSE:BAJAJFINSV) Earnings Warrant Your Attention?

Apr 04
Do Bajaj Finserv's (NSE:BAJAJFINSV) Earnings Warrant Your Attention?

Investors Interested In Bajaj Finserv Ltd.'s (NSE:BAJAJFINSV) Earnings

Dec 26
Investors Interested In Bajaj Finserv Ltd.'s (NSE:BAJAJFINSV) Earnings

Shareholder Returns

BAJAJFINSVIN Diversified FinancialIN Market
7D-6.6%-6.7%-4.2%
1Y-6.1%21.7%19.1%

Return vs Industry: BAJAJFINSV underperformed the Indian Diversified Financial industry which returned 21.7% over the past year.

Return vs Market: BAJAJFINSV underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is BAJAJFINSV's price volatile compared to industry and market?
BAJAJFINSV volatility
BAJAJFINSV Average Weekly Movement3.1%
Diversified Financial Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: BAJAJFINSV has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: BAJAJFINSV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200792,079Sanjiv Bajajwww.bajajfinserv.in

Bajaj Finserv Ltd., through its subsidiaries, engages in the provision of financial services in India. The company operates through Life Insurance, General Insurance, Windpower, Retail Financing, and Investments and Others segments. It offers personal, business, home, home renovation, commercial, car, and gold loans; two- and three-wheeler loans; mortgages; education loans; unsecured and secured loans to small and medium-sized enterprises, micro, small and medium enterprises, and professionals; loans against properties and securities; financing for products, such as consumer electronics, digital, lifecare, furniture, etc.; developer financing; and lease rental discounting products.

Bajaj Finserv Ltd. Fundamentals Summary

How do Bajaj Finserv's earnings and revenue compare to its market cap?
BAJAJFINSV fundamental statistics
Market cap₹2.50t
Earnings (TTM)₹85.01b
Revenue (TTM)₹1.25t

29.4x

P/E Ratio

2.0x

P/S Ratio

Is BAJAJFINSV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAJAJFINSV income statement (TTM)
Revenue₹1.25t
Cost of Revenue₹627.58b
Gross Profit₹617.70b
Other Expenses₹532.69b
Earnings₹85.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)53.33
Gross Margin49.60%
Net Profit Margin6.83%
Debt/Equity Ratio210.8%

How did BAJAJFINSV perform over the long term?

See historical performance and comparison

Dividends

0.06%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bajaj Finserv Ltd. is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Supratim DattaAmbit Capital
Nitin BhasinAmbit Capital
Sanketh GodhaAvendus Spark