Business Description
Bajaj Finserv Ltd
ISIN : INE918I01026
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 3.87 | |||||
Debt-to-EBITDA | 5.19 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 23.6 | |||||
3-Year FCF Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.95 | |||||
9-Day RSI | 48.12 | |||||
14-Day RSI | 49.9 | |||||
6-1 Month Momentum % | -1.51 | |||||
12-1 Month Momentum % | 20.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.02 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
Shareholder Yield % | -18.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 7.81 | |||||
FCF Margin % | -40.78 | |||||
ROE % | 16.74 | |||||
ROA % | 1.89 | |||||
ROIC % | 15.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.33 | |||||
PE Ratio without NRI | 33.33 | |||||
Shiller PE Ratio | 56.8 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 5.03 | |||||
Price-to-Tangible-Book | 5.27 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-EBITDA | 11.91 | |||||
EV-to-Revenue | 4.54 | |||||
EV-to-FCF | -11.06 | |||||
Price-to-DCF (Earnings Based) | 1.94 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 2.88 | |||||
Earnings Yield (Greenblatt) % | 8.21 | |||||
FCF Yield % | -15.67 | |||||
Forward Rate of Return (Yacktman) % | 10.06 |
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 ₹) | 998,049.7 | ||
EPS (TTM) (₹) | 48.3 | ||
Beta | 1.77 | ||
Volatility % | 15.58 | ||
14-Day RSI | 49.9 | ||
14-Day ATR (₹) | 34.455853 | ||
20-Day SMA (₹) | 1642.5425 | ||
12-1 Month Momentum % | 20.34 | ||
52-Week Range (₹) | 1319.75 - 1741.85 | ||
Shares Outstanding (Mil) | 1,592.1 |
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 |