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Bajaj Finserv Limited

BAJAJFINSV | NSE

1,770.70

INR

-21.90

-1.22%

BAJAJFINSV | NSE
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About Bajaj Finserv Limited

Sector

Financial Services

Industry

Financial Conglomerates

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,770.70

Open

1,792.70

High

1,799.90

Low

1,757.30

Bajaj Finserv Ltd. through its subsidiaries provides financial services in India. The company operates through Life Insurance General Insurance Windmill Retail Financing and Investments and Others segments. It offers personal business home commercial and gold loans; two and three wheeler loans; mortgages; unsecured and secured loans; loans against securities and properties; financing for products such as consumer durable digital lifecare furniture etc.; and lease rental discounting products. The company also provides investment products including fixed and term deposits demat accounts systematic deposit plans and mutual funds; life health motor car two-wheeler marine home crop pocket and travel insurance products; finance for professionals; savings products wealth management and retirement planning services and annuities; healthcare needs for the family; extended warranty asset care and financial fitness report services; and wallets and credit cards. In addition it offers payments; SME finance products; and trading account depository margin trading and HNI and retail broking services. Further the company owns and operates 138 windmills with total installed capacity of 65.2 megawatts. Bajaj Finserv Ltd. was incorporated in 2007 and is based in Pune India.

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BAJAJFINSV | NSE

Risk
35.7
Sharpe
-0.64
Luna's Score
57/100
Recommendation
Hold

Luna says (BAJAJFINSV | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.9%

1 month

35.7%

3 months

29.9%

6 months

25.7%

Returns

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Fundamental Ratios

PE

35.09

Fwd. PE

-

Price to book

4.80

Debt to equity

3.79

Debt to assets

0.43

Ent. to EBITDA

-

Ent. to rev.

4.84

PEG

-

Other Fundamentals

EBITDA

425.69B

MarketCap

2,823.36B

MarketCap(USD)

29.23B

Div. yield

0.05

Op. margin

37.36

Erngs. growth

9.90

Rev. growth

34.90

Ret. on equity

17.20

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

111.70

Range1M

263.00

Range3M

477.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

1.63B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
Aditya Birla Capital LimitedABCAPITALFinancial Conglomerates340.6886.27B-2.62%16.86410.70%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Emcure Pharmaceuticals LtdEMCUREIN1637.2297.03B2.26%54.29
PTC INDUSTRIES LTDPTCILIN16125241.41B0.79%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3824.8215.59B-2.01%175.272.26%
JYOTICNCJYOTICNCIN736.1174.58B-2.46%123.1222.26%
Allied Blenders & Distillers LtdABDLIN558.3162.67B-0.51%3.45K
Amara Raja Energy & Mobility LimitedARE&MIN880.2161.21B-3.62%24.962.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Emcure Pharmaceuticals LtdEMCUREIN1637.2297.03B2.26%54.29
PTC INDUSTRIES LTDPTCILIN16125241.41B0.79%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3824.8215.59B-2.01%175.272.26%
JYOTICNCJYOTICNCIN736.1174.58B-2.46%123.1222.26%
Allied Blenders & Distillers LtdABDLIN558.3162.67B-0.51%3.45K
Amara Raja Energy & Mobility LimitedARE&MIN880.2161.21B-3.62%24.962.30%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.94-
Ent. to Revenue4.844.47Par
PE Ratio35.0924.40Expensive
Price to Book4.802.64Expensive
Dividend Yield0.052.83Poor
Std. Deviation (3M)29.9549.36Lower Risk
Debt to Equity3.794.52Par
Debt to Assets0.430.36Par
Market Cap2,823.36B675.29BMarket Leader
  • 1

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