Bajaj Finserv Statistics

Total Valuation

Bajaj Finserv has a market cap or net worth of INR 3.14 trillion. The enterprise value is 6.39 trillion.

Market Cap	3.14T
Enterprise Value	6.39T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bajaj Finserv has 1.60 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	13.45%
Float	550.06M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 31.20. Bajaj Finserv's PEG ratio is 1.67.

PE Ratio	35.82
Forward PE	31.20
PS Ratio	2.39
PB Ratio	2.45
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -10.07.

EV / Earnings	72.03
EV / Sales	4.86
EV / EBITDA	12.98
EV / EBIT	13.30
EV / FCF	-10.07

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.21.

Current Ratio	3.03
Quick Ratio	2.91
Debt / Equity	2.21
Debt / EBITDA	5.78
Debt / FCF	-4.48
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	14.29M
Profits Per Employee	963,554
Employee Count	92,079
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.78, so Bajaj Finserv's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+23.20%
50-Day Moving Average	1,930.70
200-Day Moving Average	1,773.89
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	2,142,026

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 1.32 trillion and earned 88.72 billion in profits. Earnings per share was 55.00.

Revenue	1.32T
Gross Profit	660.47B
Operating Income	480.40B
Pretax Income	237.48B
Net Income	88.72B
EBITDA	492.10B
EBIT	480.40B
Earnings Per Share (EPS)	55.00

Full Income Statement

Balance Sheet

The company has 157.37 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,687.15 billion or -1,684.02 per share.

Cash & Cash Equivalents	157.37B
Total Debt	2.84T
Net Cash	-2,687.15B
Net Cash Per Share	-1,684.02
Equity (Book Value)	1.28T
Book Value Per Share	452.35
Working Capital	172.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -621.13 billion and capital expenditures -13.23 billion, giving a free cash flow of -634.36 billion.

Operating Cash Flow	-621.13B
Capital Expenditures	-13.23B
Free Cash Flow	-634.36B
FCF Per Share	-397.55

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 36.50% and 6.74%.

Gross Margin	50.18%
Operating Margin	36.50%
Pretax Margin	18.04%
Profit Margin	6.74%
EBITDA Margin	37.39%
EBIT Margin	36.50%
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	17.38%
Buyback Yield	-0.30%
Shareholder Yield	-0.25%
Earnings Yield	2.82%
FCF Yield	-20.18%

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