Bajaj Finance Statistics

Total Valuation

Bajaj Finance has a market cap or net worth of INR 4.05 trillion.

Market Cap	4.05T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Bajaj Finance has 618.01 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	618.01M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	22.13%
Float	258.44M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 21.66. Bajaj Finance's PEG ratio is 0.79.

PE Ratio	26.35
Forward PE	21.66
PS Ratio	11.80
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 2.90.

Current Ratio	5.38
Quick Ratio	5.38
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	-3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.69%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.93M
Profits Per Employee	3.56M
Employee Count	43,147
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 1.01, so Bajaj Finance's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.03%
50-Day Moving Average	7,179.36
200-Day Moving Average	6,941.45
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	970,535

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 342.26 billion and earned 153.75 billion in profits. Earnings per share was 248.51.

Revenue	342.26B
Gross Profit	320.52B
Operating Income	206.57B
Pretax Income	206.67B
Net Income	153.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	248.51

Full Income Statement

Balance Sheet

The company has 124.04 billion in cash and 2.58 trillion in debt, giving a net cash position of -2,457.39 billion or -3,976.31 per share.

Cash & Cash Equivalents	124.04B
Total Debt	2.58T
Net Cash	-2,457.39B
Net Cash Per Share	-3,976.31
Equity (Book Value)	889.16B
Book Value Per Share	1,403.26
Working Capital	3.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.23 billion and capital expenditures -6.02 billion, giving a free cash flow of -735.25 billion.

Operating Cash Flow	-729.23B
Capital Expenditures	-6.02B
Free Cash Flow	-735.25B
FCF Per Share	-1,189.71

Full Cash Flow Statement

Margins

Gross margin is 93.65%, with operating and profit margins of 60.35% and 44.92%.

Gross Margin	93.65%
Operating Margin	60.35%
Pretax Margin	60.38%
Profit Margin	44.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-214.82%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	36.00
Dividend Yield	0.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	14.47%
Buyback Yield	-1.88%
Shareholder Yield	-1.33%
Earnings Yield	3.79%
FCF Yield	-18.17%

Dividend Details

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a