Bajaj Finserv Statistics
Total Valuation
Bajaj Finserv has a market cap or net worth of INR 3.24 trillion. The enterprise value is 7.45 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 7.45T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Bajaj Finserv has 1.60 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 16.30% |
| Float | 558.63M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 24.57. Bajaj Finserv's PEG ratio is 1.15.
| PE Ratio | 32.11 |
| Forward PE | 24.57 |
| PS Ratio | 2.07 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
| EV / Earnings | 73.47 |
| EV / Sales | 4.75 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -6.42 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 13.78M |
| Profits Per Employee | 891,945 |
| Employee Count | 113,732 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finserv has paid 79.75 billion in taxes.
| Income Tax | 79.75B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.35, so Bajaj Finserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 1,812.13 |
| 200-Day Moving Average | 1,916.14 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 1,328,264 |
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 1.57 trillion and earned 101.44 billion in profits. Earnings per share was 63.18.
| Revenue | 1.57T |
| Gross Profit | 806.98B |
| Operating Income | 582.32B |
| Pretax Income | 286.12B |
| Net Income | 101.44B |
| EBITDA | 587.39B |
| EBIT | 582.32B |
| Earnings Per Share (EPS) | 63.18 |
Balance Sheet
The company has 90.79 billion in cash and 3.61 trillion in debt, with a net cash position of -3,578.42 billion or -2,238.28 per share.
| Cash & Cash Equivalents | 90.79B |
| Total Debt | 3.61T |
| Net Cash | -3,578.42B |
| Net Cash Per Share | -2,238.28 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 487.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -553.01B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 726.55B |
| Free Cash Flow | -563.16B |
| FCF Per Share | -352.25 |
Margins
Gross margin is 51.48%, with operating and profit margins of 37.15% and 6.47%.
| Gross Margin | 51.48% |
| Operating Margin | 37.15% |
| Pretax Margin | 18.25% |
| Profit Margin | 6.47% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 37.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.13% |
| FCF Yield | -17.36% |
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 |
Analyst Forecast
The average price target for Bajaj Finserv is 2,204.21, which is 6.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,204.21 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.93% |
| EPS Growth Forecast (3Y) | 145.85% |
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 | 1 |