Bajaj Finance Ltd 500034

Morningstar Rating
₹7,209.65 −223.65 (3.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500034 is trading at a 376% premium.
Price
₹7,217.03
Fair Value
₹5,699.24
Uncertainty
Very High
1-Star Price
₹49,572.98
5-Star Price
₹9,481.34
Economic Moat
Tdrhr
Capital Allocation

Trading Information

Previous Close Price
₹7,433.30
Day Range
₹7,156.557,433.00
52-Week Range
₹6,190.008,190.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹4.46 Tril
Volume/Avg
81,157 / 51,957

Key Statistics

Price/Earnings (Normalized)
29.32
Price/Sales
12.24
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.50%
Total Yield
0.50%

Company Profile

Bajaj Finance Ltd is the holding company for various financial services businesses under the Bajaj Group, which operates in India. The company is a NBFC in India offering payments, partnerships, services, and lending solutions to customers. The company's model is focused on the acquisition of customers and offering multiple loans and services on a cross-sell basis to meet their financial service needs. The company provides discretionary spending across consumer electronics, furniture, and digital products in India. The company's strategies and structure are closely aligned with the commercial banks in India. All of its revenue is generated from India.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Large Growth
Total Number of Employees
53,812

Comparables

Valuation

Metric
500034
542759
532659
Price/Earnings (Normalized)
29.329.0320.19
Price/Book Value
5.891.141.31
Price/Sales
12.241.71345.48
Price/Cash Flow
23.555.0119.47
Price/Earnings
500034
542759
532659

Financial Strength

Metric
500034
542759
532659
Quick Ratio
1.44
Current Ratio
1.44
Interest Coverage
Quick Ratio
500034
542759
532659

Profitability

Metric
500034
542759
532659
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
500034
542759
532659

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