ScoreWhy is Bajaj Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.15%
- Healthy long term growth as Operating profit has grown by an annual rate of 26.28%
2
The company has declared Positive results for the last 17 consecutive quarters
- PAT(Latest six months) At Rs 9,574.97 cr has Grown at 21.02%
- NET SALES(Q) Highest at Rs 20,178.90 cr
- PBDIT(Q) Highest at Rs 13,872.31 cr.
3
High Institutional Holdings at 36.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 52.78% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 6,34,755 cr, it is the biggest company in the sector and constitutes 11.32% of the entire sector
- Its annual Sales of Rs 76,194.74 are 3.28% of the industry
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
19
Price to Book Value
4.98
EV to EBIT
17.26
EV to EBITDA
16.93
EV to Capital Employed
1.84
EV to Sales
11.33
PEG Ratio
2.09
Dividend Yield
0.68%
ROCE (Latest)
10.48%
ROE (Latest)
17.73%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 21,213.89 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 6.40
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Here's what is working for Bajaj Finance
Net Sales - Quarterly
Highest at Rs 21,213.89 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Bajaj Finance
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
