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Bajaj Finance Limited
BAJFINANCE | BSE
7,306.85
INR-87.45
-1.18%
BAJFINANCE | BSE
About Bajaj Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
08/12/2023
Close
7,306.85
Open
7,395.00
High
7,397.95
Low
7,275.00
Bajaj Finance Limited operates as a non-banking financial company in India. The company offers consumer durable lifestyle lifecare digital product two and three wheeler developer used car medical equipment vendor light engineering specialty chemicals financial institution corporate and warehouse finance services; IPO and ESOP finance margin trading finance trading account depository and HNI and retail broking services; personal gold home business working capital secured enterprise and professional loans; and loan against fixed deposits shares properties and securities. It also provides life general and health insurance as well as pocket insurance products; extended warranty e-commerce and lease rental discounting services; financial fitness reports; and EMI cards and co-branded credit cards and wallets as well as offers investment services such as systematic deposit plan fixed and term deposits and mutual funds. The company was formerly known as Bajaj Auto Finance Limited and changed its name to Bajaj Finance Limited. The company was incorporated in 1987 and is based in Pune India. Bajaj Finance Limited is a subsidiary of Bajaj Finserv Limited.
View LessBAJFINANCE | BSE
Risk
20.4%
Sharpe
0.13
Luna's Score
52/100
Recommendation
Hold
Luna says (BAJFINANCE | BSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.7%1 month
20.4%3 months
22.5%6 months
23.4%Return
Fundamental Ratios
PE
33.56
Fwd. PE
28.33
Price to book
7.35
Debt to equity
3.37
Debt to assets
0.63
Ent. to EBITDA
20.10
Ent. to rev.
6.07
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
4,513.90B
MarketCap(USD)
54.12B
Div. yield
0.41
Op. margin
61.25
Erngs. growth
27.60
Rev. growth
23.90
Ret. on equity
24.31
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
446.15
Range1M
612.80
Range3M
1.25K
Volumes: Market Activity
Rel. volume
1.43
Price X volume
401.60M
