BAJFINANCE

Financial ServicesCredit ServicesLarge Cap
Bajaj Finance Limited

Bajaj Finance Limited is a deposit-taking non-banking financial company based in Pune, India, operating in the Financial Services sector. The company provides financing for consume...

हिन्दी में

Bajaj Finance Limited पुणे, भारत में स्थित एक डिपॉज़िट-टेकिंग नॉन-बैंकिंग फाइनेंशियल कंपनी है, जो फाइनेंशियल सर्विसेज सेक्टर में कार्यरत है। यह कंपनी कंज्यूमर और डिजिटल प्रोडक्ट्स, ...

₹955.95-0.82%1D
Previous trading day close · Data updates after market close
1W: +0.8%
1M: -9.3%
6M: +3.4%
1Y: -5.2%
54/100
Below AvgResearch Score
Market Cap
₹6.10L Cr
Large Cap
P/E Ratio
29.35
Fair
P/B Ratio
5.21
Premium
ROE
18.9%
Strong
ROCE
6.1%
Average
Debt / Equity
3.15
High debt
Div. Yield
0.6%
Low yield
EV/EBITDA
36.97
Expensive
52W Low: ₹787.9Current: ₹955.9552W High: ₹1,176.4
At 43% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
37/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.35(Fair)
Forward P/E
18.92(Attractive)
P/B Ratio
5.21(Premium)
P/S Ratio
12.74(Expensive)
EV/EBITDA
36.97(Expensive)
Dividend Yield
0.6%
5Y CAGR
11.5%(Moderate)
Revenue Growth
26.1%(High)
Profitability
ROE
18.9%(Good)
ROCE
6.1%(Average)
ROA
4.0%(Average)
Net Margin
43.5%(High)
EBITDA Margin
32.7%
Financial Health
Debt to Equity
3.15(High debt)
Current Ratio
0.48(Tight)
Quick Ratio
0.48(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
37(Neutral)
MACD
-25.903(Bearish)
MACD Signal
-22.994
BB Position
18%(Lower band)
BB Width
13.05%(Normal)
ADX (14)
38.3(Strong trend)
Williams %R
-82.4(Oversold)
MFI (14)
42(Neutral)
CCI (20)
-105(Oversold)
Stoch %K
18(Oversold)
ATR (14)
28.29(Avg True Range)
OBV (M)
235.5(Positive)
1W OBV Chg
2.0%(Increasing)
Rel Volume
1.31x(Normal)
Volatility
28.7%(Moderate)
Max DD 1Y
-26.7%(Moderate)
Alpha (CAPM)
-7.54%(Underperforming)
Return vs Nifty
4.5%(Beating Nifty)
EMA 200
989.3
EMA 50
1019.7
SMA 200
975.5
vs SMA 50
-9.2%(Below SMA50)
vs SMA 200
-2.0%(Below SMA200)
Volume
93.67L
Avg Vol 3M
71.5L
Shareholding Pattern
Promoter
54.7%
High confidence
FII
21.3%
Strong foreign interest
DII / MF
15.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.