Finance
Smart Money: Smart money has been increasing their position in the stock.
Profitability: Very strong Profitability. One year profit margin are 24%.
Past Returns: In past three years, the stock has provided 16.6% return compared to 12.2% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 22.4% over last year and 109.3% in last three years on TTM basis.
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Insider Trading: There's significant insider buying recently.
Dilution: Company has been diluting it's stock to raise money for business.
Valuation | |
|---|---|
| Market Cap | 6.3 LCr |
| Price/Earnings (Trailing) | 23.2 |
| Price/Sales (Trailing) | 8.26 |
| EV/EBITDA | 12.02 |
| Price/Free Cashflow | -9.63 |
| MarketCap/EBT | 25.83 |
| Enterprise Value | 6.28 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 76.24 kCr |
| Rev. Growth (Yr) | 18% |
| Earnings (TTM) | 18.57 kCr |
| Earnings Growth (Yr) | 23.3% |
Profitability | |
|---|---|
| Operating Margin | 32% |
| EBT Margin | 32% |
| Return on Equity | 17.58% |
| Return on Assets | 3.64% |
| Free Cashflow Yield | -10.38% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.2% |
| Price Change 1M | 1.8% |
| Price Change 6M | 6.8% |
| Price Change 1Y | 48.6% |
| 3Y Cumulative Return | 16.6% |
| 5Y Cumulative Return | 14.3% |
| 7Y Cumulative Return | 21.6% |
| 10Y Cumulative Return | 32.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -2.77 kCr |
| Cash Flow from Operations (TTM) | -68.15 kCr |
| Cash Flow from Financing (TTM) | 70.53 kCr |
| Cash & Equivalents | 1.68 kCr |
| Free Cash Flow (TTM) | -68.74 kCr |
| Free Cash Flow/Share (TTM) | -110.61 |
Balance Sheet | |
|---|---|
| Total Assets | 5.1 LCr |
| Total Liabilities | 4.04 LCr |
| Shareholder Equity | 1.06 LCr |
| Net PPE | 2.67 kCr |
| Inventory | 0.00 |
| Goodwill | 3.27 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.09 |
| Interest/Cashflow Ops | -1.62 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 11.2 |
| Dividend Yield | 1.11% |
| Shares Dilution (1Y) | 101.1% |
| Shares Dilution (3Y) | 105.6% |
Updated Dec 3, 2025
Recent fluctuations in Bajaj Finance's stock price have raised concerns about short-term volatility.
Investors have expressed uncertainty due to the fluctuating P/E ratios in the current market.
Concerns about potential regulatory changes and their impact on financial services may affect investor sentiment.
Bajaj Finance has maintained a strong market presence with considerable market capitalization and consistent investor interest.
The company's dividend yield and financial metrics showcase its potential for long-term growth.
Bajaj Finance's stock performance includes a robust trading volume, indicating strong investor engagement.
Analyst / Investor Meet • 05 Dec 2025 Intimation of Audio Recording of Analyst/Investor Group Meet |
Investor Presentation • 05 Dec 2025 Submission of investor / analyst Group Meet presentation |
General • 02 Dec 2025 The Company today sold 166,600,000 equity shares representing 1.9994% of Bajaj Housing Finance Limited paid-up equity share capital at Rs. 95.3074 per equity shares in open market by executing .... |
Analyst / Investor Meet • 01 Dec 2025 Schedule of Analyst/Institutional Investor Meetings |
Analyst / Investor Meet • 13 Nov 2025 Transcript of Conference Call held in respect of the Financial Results for the quarter and half year ended 30 September 2025. |
General • 12 Nov 2025 Submission of half-yearly report for FY2025-26 containing the Financial Performance of the Company including summary of significant events during the half-year ended 30 September 2025 |
Issue of Securities • 12 Nov 2025 Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement Basis |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Bajaj Finance's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Understand Bajaj Finance ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| BAJAJ FINSERV LIMITED | 51.32% |
| MAHARASHTRA SCOOTERS LIMITED | 3.05% |
| GOVERNMENT OF SINGAPORE - E | 2.5% |
| UTI Mutual Fund | 1.14% |
| NPS TRUST | 1.07% |
| AXIS Mutual Fund | 1.05% |
| SANJIVNAYAN BAJAJ | 0.08% |
| BAJAJ SEVASHRAM PRIVATE LIMITED | 0.05% |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LTD | 0.04% |
| BARODA INDUSTRIES PRIVATE LIMITED | 0.02% |
| JAMNALAL SONS PRIVATE LIMITED | 0.02% |
| Nimisha Bajaj Family Trust (Kumud Bajaj) | 0.01% |
| Neelima Bajaj Family Trust (Kumud Bajaj) | 0.01% |
| SHEFALI BAJAJ | 0.01% |
| SIDDHANTNAYAN BAJAJ | 0.01% |
| SANJALI BAJAJ | 0.01% |
| BACHHRAJ FACTORIES PRIVATE LIMITED | 0.01% |
| BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED | 0.01% |
| SHEKHAR BAJAJ | 0% |
| NIRAJ BAJAJ | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Bajaj Finance against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | Bajaj Finserv | 3.25 LCr | 1.41 LCr | +0.20% | +30.10% | 33.54 | 2.3 | - | - |
| SHRIRAMFIN | Shriram Finance | 1.83 LCr | 45.63 kCr | +17.50% | +68.80% | 25.2 | 4.01 | - | - |
| CHOLAFIN | Cholamandalam Investment and Finance Co. | 1.43 LCr | 28.94 kCr | +2.80% | +43.20% | 30.72 | 4.93 | - | - |
| ABCAPITAL | Aditya Birla Capital | 90.65 kCr | 41.78 kCr | +4.60% | +86.30% | 27.74 | 2.17 | - | - |
| IDFCFIRSTB | IDFC FIRST BANK | 72.28 kCr | 44.98 kCr | +7.90% | +35.10% | 35.91 | 1.61 | - | - |
| M&MFIN | Mahindra & Mahindra Financial Services | 53.74 kCr | 19.76 kCr | +8.10% | +46.40% | 20.08 | 2.72 | - | - |
Bajaj Finance is a prominent Non-Banking Financial Company (NBFC) based in India, with the stock ticker BAJFINANCE.
With a market capitalization of Rs. 562,853.1 Crores, it specializes in a range of financial services:
Bajaj Finance also engages in investment services, offering fixed deposit and mutual fund options, and provides various partnership and service solutions, including insurance services.
Originally known as Bajaj Auto Finance Limited, the company was incorporated in 1987 and is a subsidiary of Bajaj Finserv Ltd.. Headquartered in Pune, India, it has demonstrated strong financial performance, with a trailing 12-month revenue of Rs. 66,188 Crores and a profit of Rs. 16,058.4 Crores in the past year.
Bajaj Finance returns value to its investors through dividends, boasting a dividend yield of 0.9% per year and a recent payout of Rs. 66 per share. However, it has a history of diluting shareholder holdings, with a 2.6% reduction over the past three years. Remarkably, the company has achieved a revenue growth of 121.6% in the same period, highlighting its robust business trajectory.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.