Bajaj Finance Statistics
Total Valuation
Bajaj Finance has a market cap or net worth of INR 6.56 trillion.
| Market Cap | 6.56T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Bajaj Finance has 6.21 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 22.72% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 29.27. Bajaj Finance's PEG ratio is 1.22.
| PE Ratio | 37.67 |
| Forward PE | 29.27 |
| PS Ratio | 16.92 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.08%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 2.72M |
| Employee Count | 64,092 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finance has paid 55.49 billion in taxes.
| Income Tax | 55.49B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 0.19, so Bajaj Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 999.20 |
| 200-Day Moving Average | 910.28 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 6,551,011 |
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 Finance had revenue of INR 387.76 billion and earned 174.25 billion in profits. Earnings per share was 28.06.
| Revenue | 387.76B |
| Gross Profit | 359.65B |
| Operating Income | 231.75B |
| Pretax Income | 231.82B |
| Net Income | 174.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.06 |
Balance Sheet
The company has 106.49 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,803.81 billion or -451.64 per share.
| Cash & Cash Equivalents | 106.49B |
| Total Debt | 2.91T |
| Net Cash | -2,803.81B |
| Net Cash Per Share | -451.64 |
| Equity (Book Value) | 989.37B |
| Book Value Per Share | 155.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.75%, with operating and profit margins of 59.77% and 44.94%.
| Gross Margin | 92.75% |
| Operating Margin | 59.77% |
| Pretax Margin | 59.78% |
| Profit Margin | 44.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.66% |
| FCF Yield | n/a |
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 June 16, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 16, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |