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
-10.55%
1.02
24.87%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
3.63
EV to EBIT
12.53
EV to EBITDA
12.25
EV to Capital Employed
1.42
EV to Sales
4.60
PEG Ratio
2.10
Dividend Yield
0.06%
ROCE (Latest)
11.31%
ROE (Latest)
12.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 17,618.04 cr
PBDIT(Q)
Highest at Rs 14,510.72 cr.
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.52 times
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Here's what is working for Bajaj Finserv
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14,510.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 17,618.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bajaj Finserv
Debt-Equity Ratio - Half Yearly
Highest at 5.52 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
Non Operating Income - Quarterly
Highest at Rs 14.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
