ScoreWhy is Bajaj Finserv Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.30%
2
The company has declared Positive results for the last 12 consecutive quarters
- NET SALES(9M) At Rs 97,225.48 cr has Grown at 24.11 %
- PBDIT(Q) Highest at Rs 12,373.18 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 13,059.16 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Mar-25 and has generated 4.66% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.04% in the last 1 year, the stock has been able to generate 15.01% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bajaj Finserv should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Finserv for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Finserv
15.01%
0.60
25.07%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
20
Price to Book Value
4.44
EV to EBIT
13.15
EV to EBITDA
12.84
EV to Capital Employed
1.63
EV to Sales
4.71
PEG Ratio
3.58
Dividend Yield
0.05%
ROCE (Latest)
11.89%
ROE (Latest)
12.44%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 97,225.48 cr has Grown at 24.11 %
PBDIT(Q)
Highest at Rs 12,373.18 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,059.16 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.62%
PAT(Q)
Highest at Rs 2,231.00 cr.
EPS(Q)
Highest at Rs 13.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Finserv
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12,373.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Nine Monthly
At Rs 97,225.48 cr has Grown at 24.11 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,231.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13,059.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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