Company Analysis Bajaj Finance Limited
1. Summary
Advantages
- The company's current efficiency (ROE=22.05%) is higher than the sector average (ROE=13.46%)
Disadvantages
- Price (7587.7 βΉ) is higher than fair price (3273.79 βΉ)
- Dividends (0.9072%) are below the sector average (1.32%).
- The stock's return over the last year (-6.08%) is lower than the sector average (-1.24%).
- 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 | -0.3% | -3.2% | -2.9% |
| 90 days | -12.1% | -25.7% | -4.6% |
| 1 year | -6.1% | -1.2% | 8.7% |
BAJFINANCE vs Sector: Bajaj Finance Limited has slightly underperformed the "Financials" sector by -4.83% over the past year.
BAJFINANCE vs Market: Bajaj Finance Limited has significantly underperformed the market by -14.81% 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 -0.1169% 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 (7587.7 βΉ) is higher than the fair price (3273.79 βΉ).
Price is higher than fair: The current price (7587.7 βΉ) is 56.9% 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 (27.36).
P/E vs Market: The company's P/E (28.92) 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 (5.45) is higher than that of the sector as a whole (2.76).
P/BV vs Market: The company's P/BV (5.45) 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 (12.18) is higher than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (12.18) is higher 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 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 (-9.97%).
5.4. ROE
ROE vs Sector: The company's ROE (22.05%) is higher than that of the sector as a whole (13.46%).
ROE vs Market: The company's ROE (22.05%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is higher than that of the sector as a whole (3.06%).
ROA vs Market: The company's ROA (4.44%) 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 0.9072% is below the average for the sector '1.32%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
