Bajaj Finance Limited (NSE:BAJFINANCE)

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 last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Bajaj Finance has 6.21 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	6.21B
Shares Outstanding	6.21B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	23.56%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 31.14 and the forward PE ratio is 23.79. Bajaj Finance's PEG ratio is 1.00.

PE Ratio	31.14
Forward PE	23.79
PS Ratio	13.46
PB Ratio	5.05
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

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 7.20, with a Debt / Equity ratio of 3.13.

Current Ratio	7.20
Quick Ratio	7.20
Debt / Equity	3.13
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	6.84M
Profits Per Employee	2.97M
Employee Count	64,092
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Bajaj Finance has paid 64.84 billion in taxes.

Income Tax	64.84B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.40, so Bajaj Finance's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.22%
50-Day Moving Average	920.01
200-Day Moving Average	961.83
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	9,376,224

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 438.35 billion and earned 190.17 billion in profits. Earnings per share was 30.51.

Revenue	438.35B
Gross Profit	401.76B
Operating Income	260.58B
Pretax Income	258.17B
Net Income	190.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.51

Balance Sheet

The company has 181.47 billion in cash and 3.67 trillion in debt, with a net cash position of -3,484.94 billion or -561.04 per share.

Cash & Cash Equivalents	181.47B
Total Debt	3.67T
Net Cash	-3,484.94B
Net Cash Per Share	-561.04
Equity (Book Value)	1.17T
Book Value Per Share	183.37
Working Capital	4.47T

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	10.09B
Net Borrowing	728.55B
Free Cash Flow	-663.50B
FCF Per Share	-106.82

Margins

Gross margin is 91.65%, with operating and profit margins of 59.45% and 43.38%.

Gross Margin	91.65%
Operating Margin	59.45%
Pretax Margin	58.90%
Profit Margin	43.38%
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 0.64%.

Dividend Per Share	6.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.28%
Buyback Yield	-0.48%
Shareholder Yield	0.16%
Earnings Yield	3.22%
FCF Yield	-11.24%

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	3