Company Analysis Bajaj Finserv Ltd.
1. Summary
Advantages
- The stock's return over the last year (19.71%) is higher than the sector average (4.39%).
Disadvantages
- Price (1875.1 βΉ) is higher than fair price (415.19 βΉ)
- Dividends (0.1139%) are below the sector average (1.21%).
- Current debt level 42.53% has increased over 5 years from 31.6%.
- The company's current efficiency (ROE=15.27%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bajaj Finserv Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 2.5% | -0.8% | 1.5% |
| 90 days | 21.8% | -14.8% | -8.8% |
| 1 year | 19.7% | 4.4% | 0.3% |
BAJAJFINSV vs Sector: Bajaj Finserv Ltd. has outperformed the "Financials" sector by 15.32% over the past year.
BAJAJFINSV vs Market: Bajaj Finserv Ltd. has outperformed the market by 19.38% over the past year.
Stable price: BAJAJFINSV is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BAJAJFINSV with weekly volatility of 0.3791% 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 (1875.1 βΉ) is higher than the fair price (415.19 βΉ).
Price is higher than fair: The current price (1875.1 βΉ) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.27) is lower than that of the sector as a whole (59.63).
P/E vs Market: The company's P/E (31.27) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (3.38).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.33) is lower than that of the sector as a whole (10.05).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.97) is lower than that of the sector as a whole (119.55).
EV/Ebitda vs Market: The company's EV/Ebitda (12.97) is lower than that of the market as a whole (34.46).
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 28.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.2458%).
5.4. ROE
ROE vs Sector: The company's ROE (15.27%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (15.27%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.73%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (1.73%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.24%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (4.24%) is lower than that of the market as a whole (15.54%).
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 '1.21%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
