Business Description
Bajaj Finserv Ltd
ISIN : INE918I01026
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 3.7 | |||||
Debt-to-EBITDA | 5.55 | |||||
Interest Coverage | 2.06 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -1.27 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.2 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year Book Growth Rate | 18.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.33 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.41 | |||||
9-Day RSI | 31.53 | |||||
14-Day RSI | 32.5 | |||||
6-1 Month Momentum % | 7.02 | |||||
12-1 Month Momentum % | 5.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.06 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.06 | |||||
5-Year Yield-on-Cost % | 0.06 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -22.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 7.55 | |||||
FCF Margin % | -62.27 | |||||
ROE % | 14.21 | |||||
ROA % | 1.59 | |||||
ROIC % | 10.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.3 | |||||
Forward PE Ratio | 27.27 | |||||
PE Ratio without NRI | 30.3 | |||||
Shiller PE Ratio | 51.6 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 3.74 | |||||
Price-to-Tangible-Book | 3.86 | |||||
EV-to-EBIT | 11.3 | |||||
EV-to-EBITDA | 11.05 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-FCF | -7.26 | |||||
Price-to-DCF (Earnings Based) | 1.36 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 2.28 | |||||
Earnings Yield (Greenblatt) % | 8.85 | |||||
FCF Yield % | -27.47 | |||||
Forward Rate of Return (Yacktman) % | 7.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bajaj Finserv Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,125,907.1 | ||
EPS (TTM) (₹) | 52.8 | ||
Beta | 1.8 | ||
Volatility % | 21.49 | ||
14-Day RSI | 32.5 | ||
14-Day ATR (₹) | 38.967959 | ||
20-Day SMA (₹) | 1679.365 | ||
12-1 Month Momentum % | 5.57 | ||
52-Week Range (₹) | 1419 - 2029 | ||
Shares Outstanding (Mil) | 1,594.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bajaj Finserv Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bajaj Finserv Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bajaj Finserv Ltd Frequently Asked Questions
What is Bajaj Finserv Ltd(BOM:532978)'s stock price today?
When is next earnings date of Bajaj Finserv Ltd(BOM:532978)?
Does Bajaj Finserv Ltd(BOM:532978) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |