ScoreWhy is Bajaj Finserv Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.74%
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 5.13 times
3
With ROE of 12.7, it has a Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.45%, its profits have risen by 13.9% ; the PEG ratio of the company is 2.4
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 25.45% in the last 1 year, much higher than market (BSE500) returns of 2.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Finserv for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Finserv
12.18%
1.02
24.87%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
4.05
EV to EBIT
13.21
EV to EBITDA
12.89
EV to Capital Employed
1.51
EV to Sales
4.87
PEG Ratio
2.32
Dividend Yield
0.05%
ROCE (Latest)
11.45%
ROE (Latest)
12.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 37,402.93 cr
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.13 times
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Here's what is working for Bajaj Finserv
Net Sales - Quarterly
Highest at Rs 37,402.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bajaj Finserv
Debt-Equity Ratio - Half Yearly
Highest at 5.13 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
