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Bajaj Finance Limited

BAJFINANCE | NSE

938.85

INR

21.10

2.30%

BAJFINANCE | NSE
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About Bajaj Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

21/04/2026

Close

938.85

Open

919.50

High

945.95

Low

919.00

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.

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BAJFINANCE | NSE

Risk
49.2
Sharpe
0.08
Luna's Score
49/100
Recommendation
Hold

Luna says (BAJFINANCE | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

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

42.2%

1 month

49.2%

3 months

40.1%

6 months

32.5%

Returns

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Fundamental Ratios

PE

28.49

Fwd. PE

39.37

Price to book

5.56

Debt to equity

3.04

Debt to assets

0.62

Ent. to EBITDA

20.10

Ent. to rev.

17.80

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

581.07B

MarketCap(USD)

6.22B

Div. yield

0.52

Op. margin

60.26

Erngs. growth

11.50

Rev. growth

18.00

Ret. on equity

22.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

101.50

Range1M

158.05

Range3M

258.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

6.30B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.1022.77Par
Ent. to Revenue17.80507.73Cheaper
PE Ratio28.4922.59Expensive
Price to Book5.562.81Expensive
Dividend Yield0.521.06Poor
Std. Deviation (3M)40.1138.98Par
Debt to Equity3.043.31Par
Debt to Assets0.621.03Cheaper
Market Cap581.07B455.40BMarket Leader
  • 1

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