India · Delayed Price · Currency is INR Bajaj Finance Statistics
Total Valuation
Bajaj Finance has a market cap or net worth of INR 5.90 trillion.
| Market Cap | 5.90T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Bajaj Finance has 6.22 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 27.55% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 21.69. Bajaj Finance's PEG ratio is 0.88.
| PE Ratio | 29.13 |
| Forward PE | 21.69 |
| PS Ratio | 12.63 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
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 | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 2.84M |
| Employee Count | 71,613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finance has paid 69.50 billion in taxes.
| Income Tax | 69.50B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.31, so Bajaj Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 1,058.25 |
| 200-Day Moving Average | 976.88 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 6,310,090 |
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 466.80 billion and earned 203.04 billion in profits. Earnings per share was 32.56.
| Revenue | 466.80B |
| Gross Profit | 427.36B |
| Operating Income | 278.58B |
| Pretax Income | 275.98B |
| Net Income | 203.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.56 |
Balance Sheet
The company has 47.41 billion in cash and 3.68 trillion in debt, with a net cash position of -3,635.68 billion or -584.71 per share.
| Cash & Cash Equivalents | 47.41B |
| Total Debt | 3.68T |
| Net Cash | -3,635.68B |
| Net Cash Per Share | -584.71 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 183.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -657.90 billion and capital expenditures -5.60 billion, giving a free cash flow of -663.50 billion.
| Operating Cash Flow | -657.90B |
| Capital Expenditures | -5.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 728.55B |
| Free Cash Flow | -663.50B |
| FCF Per Share | -106.71 |
Margins
Gross margin is 91.55%, with operating and profit margins of 59.68% and 43.50%.
| Gross Margin | 91.55% |
| Operating Margin | 59.68% |
| Pretax Margin | 59.12% |
| Profit Margin | 43.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.44% |
| FCF Yield | -11.25% |
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 |
Analyst Forecast
The average price target for Bajaj Finance is 1,165.00, which is 22.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,165.00 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 29.96% |
| EPS Growth Forecast (3Y) | 27.28% |
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 |