Bajaj Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.65 | 59.9 | -52.17% | 49.65 | -42.3% |
| P/S |
|
12.06 | 10.09 | 19.57% |
|
|
| P/BV |
|
5.4 | 3.39 | 59.03% |
|
|
| P/FCF |
|
-5.64 | 7.09 | -179.46% |
|
|
| Ev/Ebitda |
|
18.58 | 119.71 | -84.48% |
|
|
| Ev/S |
|
18.55 | 12.41 | 49.5% |
|
|
| Ev/FCF |
|
-8.63 | 8.08 | -206.75% |
|
|
| E/P |
|
0.0347 | 0.2103 | -83.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
99.81 | 58.11 | 71.78% | 68.36 | +46.01% |
| ROE |
|
22.05 | 16.24 | 35.76% |
|
|
| ROA |
|
4.44 | 4.56 | -2.62% |
|
|
| ROIC |
|
4.68 | 10.28 | -54.46% |
|
|
| ROS |
|
42.1 | 55.59 | -24.26% |
|
|
| ROCE |
|
23.56 | 24.47 | -3.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.81 | 101.93 | -93.32% | 14.08 | -51.67% |
| Nеt Debt/Ebitda |
|
6.5 | -87.44 | -107.43% |
|
|
| Debt/Ratio |
|
0.6206 | 0.3075 | 101.81% |
|
|
| Debt/Equity |
|
3.04 | 258.56 | -98.82% |
|
|
| Debt/Net Income |
|
16.14 | 16.7 | -3.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.25/10
|
0.5 | 1.21 | -58.81% | 0.3845 | +30.04% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.57% | ||
| DSI |
|
0.9286 | 0.7541 | 23.13% |
|
|
| Average dividend growth |
|
-11.94 | -12.56 | -4.88% |
|
|
| Average percentage for 5 years |
|
0.3845 | 1.68 | -77.14% |
|
|
| Average percentage for payments |
|
13.26 | 29.97 | -55.77% |
|
|
| Difference from average difference in sector |
|
-0.714 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
116.49 | 102.68 | 13.45% | ||
| Growth impulse Ebitda in 5 years |
|
367.93 | 628.25 | -41.44% | ||
| Growth impulse Net Income in 5 years |
|
174.54 | 825.26 | -78.85% | ||
| Growth impulse FCF in 5 years |
|
195.98 | 388.63 | -49.57% | ||
| Growth impulse EPS in 5 years |
|
163.64 | -393.49 | -141.59% |
IP Score
5.44/10
