Bajaj Finserv Ltd 532978

Morningstar Rating
₹2,014.60 +32.25 (1.63%)
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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

532978 is trading at a 211% premium.
Price
₹1,979.79
Fair Value
₹8,557.99
Uncertainty
High
1-Star Price
₹8,238.28
5-Star Price
₹8,245.33
Economic Moat
Nkjj
Capital Allocation

Trading Information

Previous Close Price
₹1,982.35
Day Range
₹1,966.052,027.00
52-Week Range
₹1,419.002,027.00
Bid/Ask
₹2,015.80 / ₹2,016.70
Market Cap
₹3.21 Tril
Volume/Avg
37,225 / 123,660

Key Statistics

Price/Earnings (Normalized)
37.06
Price/Sales
3.01
Dividend Yield (Trailing)
0.05%
Dividend Yield (Forward)
0.05%
Total Yield
0.05%

Company Profile

Bajaj Finserv Ltd is a non-banking financial services company headquartered in India that engages in lending activities. It services six lending verticals: consumer, small and midsize enterprises, commercial, rural, deposits, and partnerships and services. Bajaj’s consumer and rural lending consists of funding solutions for consumer durables, such as vehicles and furniture to personal loans. The commercial lending activities consist of funding for plant and machinery assets and term loans to SMEs. Its business segments include: Life Insurance, General insurance, Windmill, Retail Financing and Investment and Others. It derives maximum revenue from Life Insurance segment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Growth
Total Number of Employees
125

Comparables

Valuation

Metric
532978
532659
M&MFIN
Price/Earnings (Normalized)
37.0620.4620.93
Price/Book Value
5.291.322.11
Price/Sales
3.01350.065.02
Price/Cash Flow
28.1519.7311.67
Price/Earnings
532978
532659
M&MFIN

Financial Strength

Metric
532978
532659
M&MFIN
Quick Ratio
Current Ratio
Interest Coverage
2.11
Quick Ratio
No chart available

Profitability

Metric
532978
532659
M&MFIN
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532978
532659
M&MFIN

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