Bajaj Finance Statistics
Total Valuation
Bajaj Finance has a market cap or net worth of INR 5.73 trillion.
| Market Cap | 5.73T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Bajaj Finance has 6.22 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 27.53% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 20.09. Bajaj Finance's PEG ratio is 0.78.
| PE Ratio | 26.49 |
| Forward PE | 20.09 |
| PS Ratio | 11.52 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
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 8.00, with a Debt / Equity ratio of 3.42.
| Current Ratio | 8.00 |
| Quick Ratio | 7.92 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 3.03M |
| Employee Count | 71,613 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bajaj Finance has paid 74.61 billion in taxes.
| Income Tax | 74.61B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.32, so Bajaj Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 1,017.43 |
| 200-Day Moving Average | 973.43 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 8,286,729 |
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 495.87 billion and earned 216.94 billion in profits. Earnings per share was 34.78.
| Revenue | 495.87B |
| Gross Profit | 454.69B |
| Operating Income | 297.87B |
| Pretax Income | 295.27B |
| Net Income | 216.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.78 |
Balance Sheet
The company has 184.10 billion in cash and 4.33 trillion in debt, with a net cash position of -4,142.85 billion or -666.28 per share.
| Cash & Cash Equivalents | 184.10B |
| Total Debt | 4.33T |
| Net Cash | -4,142.85B |
| Net Cash Per Share | -666.28 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 197.95 |
| Working Capital | 5.26T |
Cash Flow
In the last 12 months, operating cash flow was -1,009.28 billion and capital expenditures -7.08 billion, giving a free cash flow of -1,016.35 billion.
| Operating Cash Flow | -1,009.28B |
| Capital Expenditures | -7.08B |
| Depreciation & Amortization | 7.60B |
| Net Borrowing | 1.03T |
| Free Cash Flow | -1,016.35B |
| FCF Per Share | -163.46 |
Margins
Gross margin is 91.70%, with operating and profit margins of 60.07% and 43.75%.
| Gross Margin | 91.70% |
| Operating Margin | 60.07% |
| Pretax Margin | 59.55% |
| Profit Margin | 43.75% |
| 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 0.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.77% |
| FCF Yield | -17.79% |
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 26.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,165.00 |
| Price Target Difference | 26.44% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 30.38% |
| EPS Growth Forecast (3Y) | 29.54% |
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 |