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
-14.69%
1.02
24.87%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
19
Price to Book Value
3.43
EV to EBIT
11.97
EV to EBITDA
11.68
EV to Capital Employed
1.41
EV to Sales
4.30
PEG Ratio
1.66
Dividend Yield
0.06%
ROCE (Latest)
11.45%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 39,708.06 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.13 times
EPS(Q)
Lowest at Rs 13.96
Loading Valuation Snapshot...
Here's what is working for Bajaj Finserv
Net Sales - Quarterly
Highest at Rs 39,708.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39,708.06 cr has Grown at 23.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bajaj Finserv
Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
