Bajaj Finance Statistics
Total Valuation
Bajaj Finance has a market cap or net worth of INR 5.74 trillion.
Market Cap | 5.74T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Bajaj Finance has 6.21 billion shares outstanding. The number of shares has increased by 913.01% in one year.
Current Share Class | 6.21B |
Shares Outstanding | 6.21B |
Shares Change (YoY) | +913.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 22.33% |
Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 27.34. Bajaj Finance's PEG ratio is 1.09.
PE Ratio | 34.41 |
Forward PE | 27.34 |
PS Ratio | 15.51 |
PB Ratio | 5.80 |
P/TBV Ratio | 6.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.09 |
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 5.71, with a Debt / Equity ratio of 2.93.
Current Ratio | 5.71 |
Quick Ratio | 5.70 |
Debt / Equity | 2.93 |
Debt / EBITDA | n/a |
Debt / FCF | -4.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.11%.
Return on Equity (ROE) | 19.11% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.57M |
Profits Per Employee | 3.86M |
Employee Count | 43,147 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finance has paid 53.00 billion in taxes.
Income Tax | 53.00B |
Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.55, so Bajaj Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +25.71% |
50-Day Moving Average | 909.25 |
200-Day Moving Average | 790.78 |
Relative Strength Index (RSI) | 50.76 |
Average Volume (20 Days) | 9,398,443 |
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 369.88 billion and earned 166.38 billion in profits. Earnings per share was 26.82.
Revenue | 369.88B |
Gross Profit | 343.90B |
Operating Income | 220.62B |
Pretax Income | 220.80B |
Net Income | 166.38B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 137.94 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,760.89 billion or -444.28 per share.
Cash & Cash Equivalents | 137.94B |
Total Debt | 2.90T |
Net Cash | -2,760.89B |
Net Cash Per Share | -444.28 |
Equity (Book Value) | 989.37B |
Book Value Per Share | 156.17 |
Working Capital | 3.50T |
Cash Flow
In the last 12 months, operating cash flow was -681.54 billion and capital expenditures -5.84 billion, giving a free cash flow of -687.39 billion.
Operating Cash Flow | -681.54B |
Capital Expenditures | -5.84B |
Free Cash Flow | -687.39B |
FCF Per Share | -110.61 |
Margins
Gross margin is 92.98%, with operating and profit margins of 59.65% and 44.98%.
Gross Margin | 92.98% |
Operating Margin | 59.65% |
Pretax Margin | 59.69% |
Profit Margin | 44.98% |
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 0.48%.
Dividend Per Share | 4.40 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 3 |
Payout Ratio | 13.37% |
Buyback Yield | -913.01% |
Shareholder Yield | -912.54% |
Earnings Yield | 2.90% |
FCF Yield | -11.98% |
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 | 2 |