Bajaj Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
37.31 | 59.76 | -37.57% | 46.3 | -19.43% |
| P/S |
|
14.65 | 48.01 | -69.48% |
|
|
| P/BV |
|
6.42 | 4.57 | 40.43% |
|
|
| P/FCF |
|
-8.96 | 79.13 | -111.33% |
|
|
| Ev/Ebitda |
|
0 | 20.83 | -100% |
|
|
| Ev/S |
|
19.34 | 111.87 | -82.72% |
|
|
| Ev/FCF |
|
-11.83 | 64.67 | -118.29% |
|
|
| E/P |
|
0.0268 | 0.052 | -48.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 24.97 | -100% | 0 | 0% |
| ROE |
|
17.21 | 10.24 | 68.02% |
|
|
| ROA |
|
3.57 | 3.77 | -5.3% |
|
|
| ROIC |
|
0 | 9.71 | -100% |
|
|
| ROS |
|
39.28 | 215.07 | -81.74% |
|
|
| ROCE |
|
0 | 1.32 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.82 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 4.63 | -100% |
|
|
| Debt/Ratio |
|
0.3711 | 15.49 | -97.6% |
|
|
| Debt/Equity |
|
3.71 | 6.47 | -42.61% |
|
|
| Debt/Net Income |
|
10.4 | 87.01 | -88.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.1/10
|
0.0417 | 0.7773 | -94.64% | 0.162 | -74.25% |
| Number of years of dividend growth |
|
1 | 1.13 | -11.49% | ||
| DSI |
|
0.9286 | 0.7792 | 19.17% |
|
|
| Average dividend growth |
|
-64.33 | -5.39 | 1093.13% |
|
|
| Average percentage for 5 years |
|
0.162 | 2.79 | -94.21% |
|
|
| Average percentage for payments |
|
8.74 | 114.45 | -92.36% |
|
|
| Difference from average difference in sector |
|
-0.7356 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
164.35 | 56.75 | 189.6% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 145.55 | -100% | ||
| Growth impulse Net Income in 5 years |
|
276.44 | 214.87 | 28.65% | ||
| Growth impulse FCF in 5 years |
|
5716.03 | -68.1 | -8493.58% | ||
| Growth impulse EPS in 5 years |
|
-63.33 | 99.03 | -163.95% |
IP Score
4.73/10
