Bajaj Finserv Statistics

Total Valuation

Bajaj Finserv has a market cap or net worth of INR 2.50 trillion. The enterprise value is 5.40 trillion.

Market Cap	2.50T
Enterprise Value	5.40T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Bajaj Finserv has 1.59 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	12.94%
Float	547.08M

Valuation Ratios

The trailing PE ratio is 29.67 and the forward PE ratio is 20.28. Bajaj Finserv's PEG ratio is 1.12.

PE Ratio	29.67
Forward PE	20.28
PS Ratio	2.01
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -7.69.

EV / Earnings	63.58
EV / Sales	4.34
EV / EBITDA	11.95
EV / EBIT	12.16
EV / FCF	-7.69

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.12.

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	2.12
Debt / EBITDA	5.59
Debt / FCF	-3.59
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	13.52M
Profits Per Employee	923,215
Employee Count	92,079
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.07, so Bajaj Finserv's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-1.54%
50-Day Moving Average	1,809.02
200-Day Moving Average	1,661.04
Relative Strength Index (RSI)	24.27
Average Volume (20 Days)	1,101,904

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 1.25 trillion and earned 85.01 billion in profits. Earnings per share was 52.90.

Revenue	1.25T
Gross Profit	617.70B
Operating Income	444.36B
Pretax Income	228.92B
Net Income	85.01B
EBITDA	449.39B
EBIT	444.36B
Earnings Per Share (EPS)	52.90

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	117.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -693.63 billion and capital expenditures -9.49 billion, giving a free cash flow of -703.13 billion.

Operating Cash Flow	-693.63B
Capital Expenditures	-9.49B
Free Cash Flow	-703.13B
FCF Per Share	-441.07

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 35.68% and 6.83%.

Gross Margin	49.60%
Operating Margin	35.68%
Pretax Margin	18.38%
Profit Margin	6.83%
EBITDA Margin	36.09%
EBIT Margin	35.68%
FCF Margin	-56.46%

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	2
Payout Ratio	18.13%
Buyback Yield	0.19%
Shareholder Yield	0.25%
Earnings Yield	3.37%
FCF Yield	-28.11%

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