India · Delayed Price · Currency is INR Bajaj Finserv Statistics
Total Valuation
Bajaj Finserv has a market cap or net worth of INR 3.25 trillion. The enterprise value is 6.94 trillion.
| Market Cap | 3.25T |
| Enterprise Value | 6.94T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Bajaj Finserv has 1.60 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 16.18% |
| Float | 561.84M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 27.74. Bajaj Finserv's PEG ratio is 1.28.
| PE Ratio | 33.99 |
| Forward PE | 27.74 |
| PS Ratio | 2.33 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -12.13.
| EV / Earnings | 71.67 |
| EV / Sales | 4.98 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.28 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.38.
| Current Ratio | 2.17 |
| Quick Ratio | 2.08 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -5.64 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 924,904 |
| Employee Count | 104,668 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finserv has paid 65.99 billion in taxes.
| Income Tax | 65.99B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.26, so Bajaj Finserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 2,059.91 |
| 200-Day Moving Average | 1,973.87 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,197,130 |
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 1.39 trillion and earned 96.81 billion in profits. Earnings per share was 59.89.
| Revenue | 1.39T |
| Gross Profit | 706.10B |
| Operating Income | 522.43B |
| Pretax Income | 258.43B |
| Net Income | 96.81B |
| EBITDA | 528.02B |
| EBIT | 522.43B |
| Earnings Per Share (EPS) | 59.89 |
Balance Sheet
The company has 127.54 billion in cash and 3.22 trillion in debt, giving a net cash position of -3,096.81 billion or -1,940.35 per share.
| Cash & Cash Equivalents | 127.54B |
| Total Debt | 3.22T |
| Net Cash | -3,096.81B |
| Net Cash Per Share | -1,940.35 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 480.60 |
| Working Capital | 118.63B |
Cash Flow
In the last 12 months, operating cash flow was -558.72 billion and capital expenditures -13.48 billion, giving a free cash flow of -572.19 billion.
| Operating Cash Flow | -558.72B |
| Capital Expenditures | -13.48B |
| Free Cash Flow | -572.19B |
| FCF Per Share | -358.51 |
Margins
Gross margin is 50.70%, with operating and profit margins of 37.51% and 6.95%.
| Gross Margin | 50.70% |
| Operating Margin | 37.51% |
| Pretax Margin | 18.56% |
| Profit Margin | 6.95% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 37.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.07% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.98% |
| FCF Yield | -17.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |