Bajaj Finance Statistics
Total Valuation
Bajaj Finance has a market cap or net worth of INR 5.99 trillion.
| Market Cap | 5.99T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bajaj Finance has 6.21 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.06% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 24.64. Bajaj Finance's PEG ratio is 1.09.
| PE Ratio | 32.77 |
| Forward PE | 24.64 |
| PS Ratio | 13.72 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.86 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 2.81M |
| Employee Count | 64,092 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finance has paid 57.30 billion in taxes.
| Income Tax | 57.30B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.15, so Bajaj Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 982.41 |
| 200-Day Moving Average | 958.63 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 7,867,177 |
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 436.38 billion and earned 180.32 billion in profits. Earnings per share was 28.96.
| Revenue | 436.38B |
| Gross Profit | 402.96B |
| Operating Income | 243.14B |
| Pretax Income | 240.54B |
| Net Income | 180.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.96 |
Balance Sheet
The company has 128.01 billion in cash and 3.28 trillion in debt, with a net cash position of -3,148.63 billion or -507.18 per share.
| Cash & Cash Equivalents | 128.01B |
| Total Debt | 3.28T |
| Net Cash | -3,148.63B |
| Net Cash Per Share | -507.18 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 166.19 |
| 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 92.34%, with operating and profit margins of 55.72% and 41.32%.
| Gross Margin | 92.34% |
| Operating Margin | 55.72% |
| Pretax Margin | 55.12% |
| Profit Margin | 41.32% |
| 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 0.49%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.01% |
| 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 |