Company Analysis Bajaj Finserv Limited
1. Summary
Advantages
- The company's current efficiency (ROE=13.51%) is higher than the sector average (ROE=13.46%)
Disadvantages
- Price (1890.9 βΉ) is higher than fair price (679.75 βΉ)
- Dividends (0.1139%) are below the sector average (1.32%).
- The stock's return over the last year (-7.16%) is lower than the sector average (-1.24%).
- Current debt level 42.28% has increased over 5 years from 41.51%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bajaj Finserv Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -3.2% | -2.3% |
| 90 days | -22.4% | -25.7% | -5.6% |
| 1 year | -7.2% | -1.2% | 8% |
BAJAJFINSV vs Sector: Bajaj Finserv Limited has significantly underperformed the "Financials" sector by -5.92% over the past year.
BAJAJFINSV vs Market: Bajaj Finserv Limited has significantly underperformed the market by -15.15% over the past year.
Stable price: BAJAJFINSV is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BAJAJFINSV with weekly volatility of -0.1378% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1890.9 βΉ) is higher than the fair price (679.75 βΉ).
Price is higher than fair: The current price (1890.9 βΉ) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.7) is higher than that of the sector as a whole (27.36).
P/E vs Market: The company's P/E (32.7) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is lower than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.67) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (2.67) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.97%).
5.4. ROE
ROE vs Sector: The company's ROE (13.51%) is higher than that of the sector as a whole (13.46%).
ROE vs Market: The company's ROE (13.51%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (1.51%) is lower than that of the sector as a whole (3.06%).
ROA vs Market: The company's ROA (1.51%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1139% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1139% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1139% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.52%) are at an uncomfortable level.
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