Bajaj Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.92 | 27.36 | 5.73% | 43.89 | -34.1% |
| P/S |
|
12.18 | 11.66 | 4.44% |
|
|
| P/BV |
|
5.45 | 2.76 | 97.13% |
|
|
| P/FCF |
|
-5.64 | 5.23 | -207.71% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
18.3 | 8.95 | 104.31% |
|
|
| Ev/FCF |
|
-8.51 | -9.44 | -9.87% |
|
|
| E/P |
|
0.0347 | 0.1052 | -67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.92 | 60.79 | 0.2187% | 0 | 0% |
| ROE |
|
22.05 | 13.46 | 63.88% |
|
|
| ROA |
|
4.44 | 3.06 | 44.86% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
42.1 | 80.83 | -47.92% |
|
|
| ROCE |
|
0 | 846.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.91 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.4604 | 0.2444 | 88.36% |
|
|
| Debt/Equity |
|
3.18 | 291.18 | -98.91% |
|
|
| Debt/Net Income |
|
11.97 | 16.31 | -26.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.28/10
|
0.9072 | 1.32 | -31.35% | 0.5173 | +75.37% |
| Number of years of dividend growth |
|
2 | 1.18 | 70.11% | ||
| DSI |
|
0.9286 | 0.8375 | 10.87% |
|
|
| Average dividend growth |
|
-11.94 | -8.1 | 47.52% |
|
|
| Average percentage for 5 years |
|
0.5173 | 1.9 | -72.84% |
|
|
| Average percentage for payments |
|
8.17 | 19.21 | -57.49% |
|
|
| Difference from average difference in sector |
|
-0.4143 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
116.49 | 104.93 | 11.02% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
174.54 | 351.3 | -50.32% | ||
| Growth impulse FCF in 5 years |
|
195.98 | 548 | -64.24% | ||
| Growth impulse EPS in 5 years |
|
162 | 114.81 | 41.1% |
IP Score
5.84/10
