Company Analysis Bajaj Finance Limited
1. Summary
Advantages
- The stock's return over the last year (31.71%) is higher than the sector average (16.1%).
- The company's current efficiency (ROE=22.05%) is higher than the sector average (ROE=13.43%)
Disadvantages
- Price (8419.25 βΉ) is higher than fair price (3273.79 βΉ)
- Dividends (0.9072%) are below the sector average (1.33%).
- Current debt level 46.04% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bajaj Finance Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0.5% | 5.1% |
| 90 days | 17.2% | -13.6% | -0.6% |
| 1 year | 31.7% | 16.1% | 7.4% |
BAJFINANCE vs Sector: Bajaj Finance Limited has outperformed the "Financials" sector by 15.61% over the past year.
BAJFINANCE vs Market: Bajaj Finance Limited has outperformed the market by 24.36% over the past year.
Stable price: BAJFINANCE 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: BAJFINANCE with weekly volatility of 0.6099% 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 (8419.25 βΉ) is higher than the fair price (3273.79 βΉ).
Price is higher than fair: The current price (8419.25 βΉ) is 61.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.92) is higher than that of the sector as a whole (27.59).
P/E vs Market: The company's P/E (28.92) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.45) is higher than that of the sector as a whole (2.8).
P/BV vs Market: The company's P/BV (5.45) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.18) is higher than that of the sector as a whole (11.87).
P/S vs Market: The company's P/S indicator (12.18) is higher than that of the market as a whole (8.99).
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 34.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.56%).
5.4. ROE
ROE vs Sector: The company's ROE (22.05%) is higher than that of the sector as a whole (13.43%).
ROE vs Market: The company's ROE (22.05%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (7.54%).
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 0.9072% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9072% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9072% 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 (12.56%) are at an uncomfortable level.
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