India · Delayed Price · Currency is INR Bajaj Finserv Statistics
Total Valuation
Bajaj Finserv has a market cap or net worth of INR 2.78 trillion. The enterprise value is 6.85 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 6.85T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Bajaj Finserv has 1.59 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 16.39% |
| Float | 555.90M |
Valuation Ratios
The trailing PE ratio is 28.60 and the forward PE ratio is 22.04. Bajaj Finserv's PEG ratio is 0.97.
| PE Ratio | 28.60 |
| Forward PE | 22.04 |
| PS Ratio | 1.86 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -12.16.
| EV / Earnings | 69.89 |
| EV / Sales | 4.59 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.34 |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.56.
| Current Ratio | 2.65 |
| Quick Ratio | 2.44 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -6.42 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 936,386 |
| Employee Count | 104,668 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finserv has paid 72.14 billion in taxes.
| Income Tax | 72.14B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.36, so Bajaj Finserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 1,799.87 |
| 200-Day Moving Average | 1,969.11 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,075,724 |
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 1.49 trillion and earned 98.01 billion in profits. Earnings per share was 61.00.
| Revenue | 1.49T |
| Gross Profit | 772.27B |
| Operating Income | 554.78B |
| Pretax Income | 268.83B |
| Net Income | 98.01B |
| EBITDA | 567.69B |
| EBIT | 554.78B |
| Earnings Per Share (EPS) | 61.00 |
Balance Sheet
The company has 176.18 billion in cash and 3.61 trillion in debt, with a net cash position of -3,437.60 billion or -2,156.38 per share.
| Cash & Cash Equivalents | 176.18B |
| Total Debt | 3.61T |
| Net Cash | -3,437.60B |
| Net Cash Per Share | -2,156.38 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 487.99 |
| Working Capital | 185.54B |
Cash Flow
In the last 12 months, operating cash flow was -553.01 billion and capital expenditures -10.14 billion, giving a free cash flow of -563.16 billion.
| Operating Cash Flow | -553.01B |
| Capital Expenditures | -10.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 726.55B |
| Free Cash Flow | -563.16B |
| FCF Per Share | -353.26 |
Margins
Gross margin is 51.75%, with operating and profit margins of 37.18% and 6.57%.
| Gross Margin | 51.75% |
| Operating Margin | 37.18% |
| Pretax Margin | 18.01% |
| Profit Margin | 6.57% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 37.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.85% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.52% |
| FCF Yield | -20.25% |
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 | 3 |