Bajaj Finserv Statistics

Total Valuation

Bajaj Finserv has a market cap or net worth of INR 2.86 trillion. The enterprise value is 5.77 trillion.

Market Cap	2.86T
Enterprise Value	5.77T

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Bajaj Finserv has 1.59 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	13.34%
Float	540.34M

Valuation Ratios

The trailing PE ratio is 33.78 and the forward PE ratio is 25.44. Bajaj Finserv's PEG ratio is 1.50.

PE Ratio	33.78
Forward PE	25.44
PS Ratio	2.25
PB Ratio	4.19
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.26
EV / Sales	4.53
EV / EBITDA	12.26
EV / EBIT	12.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.12
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.81M
Profits Per Employee	931,179
Employee Count	92,079
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.18, so Bajaj Finserv's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+8.68%
50-Day Moving Average	1,671.66
200-Day Moving Average	1,675.94
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	1,917,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bajaj Finserv had revenue of INR 1.27 trillion and earned 85.74 billion in profits. Earnings per share was 53.19.

Revenue	1.27T
Gross Profit	638.68B
Operating Income	463.15B
Pretax Income	232.72B
Net Income	85.74B
EBITDA	467.69B
EBIT	463.15B
Earnings Per Share (EPS)	53.19

Full Income Statement

Balance Sheet

The company has 130.59 billion in cash and 2.53 trillion in debt, giving a net cash position of -2,394.85 billion or -1,502.29 per share.

Cash & Cash Equivalents	130.59B
Total Debt	2.53T
Net Cash	-2,394.85B
Net Cash Per Share	-1,502.29
Equity (Book Value)	1.19T
Book Value Per Share	428.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.22%, with operating and profit margins of 36.42% and 6.74%.

Gross Margin	50.22%
Operating Margin	36.42%
Pretax Margin	18.30%
Profit Margin	6.74%
EBITDA Margin	36.77%
EBIT Margin	36.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.05%
Earnings Yield	2.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 13, 2022. It was a forward split with a ratio of 10.

Last Split Date	Sep 13, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a