Bajaj Finserv Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.27 | 59.63 | -47.57% | 105.1 | -70.25% |
| P/S |
|
2.33 | 10.05 | -76.77% |
|
|
| P/BV |
|
2.45 | 3.38 | -27.45% |
|
|
| P/FCF |
|
-3.32 | 7.21 | -146.11% |
|
|
| Ev/Ebitda |
|
12.97 | 119.55 | -89.15% |
|
|
| Ev/S |
|
4.38 | 12.37 | -64.6% |
|
|
| Ev/FCF |
|
-6.81 | 8.02 | -184.94% |
|
|
| E/P |
|
0.035 | 0.3109 | -88.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.75 | 58.11 | -41.91% | 25.38 | +32.97% |
| ROE |
|
15.27 | 16.24 | -6.01% |
|
|
| ROA |
|
1.73 | 4.56 | -62.12% |
|
|
| ROIC |
|
4.24 | 10.28 | -58.72% |
|
|
| ROS |
|
7.47 | 55.59 | -86.56% |
|
|
| ROCE |
|
34.63 | 24.47 | 41.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.21 | 101.93 | -93.91% | -5.03 | -223.37% |
| Nеt Debt/Ebitda |
|
6.05 | -87.44 | -106.92% |
|
|
| Debt/Ratio |
|
0.4253 | 0.3075 | 38.3% |
|
|
| Debt/Equity |
|
77.89 | 266.19 | -70.74% |
|
|
| Debt/Net Income |
|
28.08 | 16.7 | 68.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.28/10
|
0.1139 | 1.21 | -90.58% | 0.0516 | +120.67% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.57% | ||
| DSI |
|
0.9286 | 0.7529 | 23.34% |
|
|
| Average dividend growth |
|
23.61 | -12.4 | -290.4% |
|
|
| Average percentage for 5 years |
|
0.0516 | 1.68 | -96.93% |
|
|
| Average percentage for payments |
|
6.43 | 29.97 | -78.56% |
|
|
| Difference from average difference in sector |
|
-1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.49 | 117.89 | 18.32% | ||
| Growth impulse Ebitda in 5 years |
|
-1105.98 | 688.28 | -260.69% | ||
| Growth impulse Net Income in 5 years |
|
141.84 | 910.74 | -84.43% | ||
| Growth impulse FCF in 5 years |
|
189.13 | 525.64 | -64.02% | ||
| Growth impulse EPS in 5 years |
|
-81.99 | -510.76 | -83.95% |
IP Score
4.75/10
