Bajaj Finserv Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.7 | 27.36 | 19.54% | 32.81 | -0.3233% |
| P/S |
|
2.67 | 11.66 | -77.12% |
|
|
| P/BV |
|
2.57 | 2.76 | -7.12% |
|
|
| P/FCF |
|
-3.32 | 5.23 | -163.5% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
4.89 | 8.95 | -45.42% |
|
|
| Ev/FCF |
|
-6.96 | -9.44 | -26.26% |
|
|
| E/P |
|
0.035 | 0.1052 | -66.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.34 | 60.79 | -40.22% | 0 | 0% |
| ROE |
|
13.51 | 13.46 | 0.3701% |
|
|
| ROA |
|
1.51 | 3.06 | -50.58% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
8.16 | 80.83 | -89.91% |
|
|
| ROCE |
|
0 | 846.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.05 | 1.91 | 268.42% | 6.44 | +9.54% |
| Nеt Debt/Ebitda |
|
6.87 | 1.76 | 291% |
|
|
| Debt/Ratio |
|
0.4228 | 0.2444 | 72.97% |
|
|
| Debt/Equity |
|
77.44 | 291.18 | -73.4% |
|
|
| Debt/Net Income |
|
27.92 | 16.31 | 71.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.28/10
|
0.1139 | 1.32 | -91.38% | 0.0528 | +115.82% |
| Number of years of dividend growth |
|
2 | 1.18 | 70.11% | ||
| DSI |
|
0.9286 | 0.8375 | 10.87% |
|
|
| Average dividend growth |
|
23.61 | -8.1 | -391.61% |
|
|
| Average percentage for 5 years |
|
0.0528 | 1.9 | -97.23% |
|
|
| Average percentage for payments |
|
8.51 | 19.21 | -55.7% |
|
|
| Difference from average difference in sector |
|
-1.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
119.88 | 104.93 | 14.25% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
141.84 | 351.3 | -59.62% | ||
| Growth impulse FCF in 5 years |
|
189.13 | 548 | -65.49% | ||
| Growth impulse EPS in 5 years |
|
102.66 | 114.81 | -10.58% |
IP Score
4.77/10
