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BAJFINANCE

990.75-0.58%
Market Cap
₹55,248.15 Cr
Stock P/E
31.76
ROCE
11.92%
ROE
22.32%
Book Value
₹1224.70

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No Recent News

No recent news available for this stock.

Shareholding

Holdings
Distribution
Promoter
Institution
Public
Others

Financials

YoY Net Sales
EPS Growth
Operating Margin

From Last Concall

POSITIVES
  • Significant profitability and asset growth in Q1 with double-digit gains.
  • Strong Q1 loan and customer growth along with sizable AUM expansion.
NEGATIVES
  • Credit costs remained elevated in Q1, signaling higher provisioning risk.
  • MSME stress surfaced in February and is likely to slow growth; pruning is ongoing.

Peers Summary

Sector Leader

Bajaj Finance Ltd. stands out in terms of revenue growth and profitability metrics compared to its peers. While it exhibits excellent growth and a strong ROE, it also faces challenges with a high debt-to-equity ratio. The analysis indicates that Bajaj Finance is a strong performer, though it may be viewed as overvalued based on its PE ratio relative to peers.

Key Points
  • Bajaj Finance leads in revenue growth and profitability metrics.
  • JIO Financial Services is the most overvalued with a PE of 363.69.
  • Bajaj Holdings shows the highest EPS growth but is less attractive on a valuation basis.
  • Muthoot Finance is a strong value pick with reasonable valuation and good growth.
Top Performers
Bajaj Finance Ltd.

Highest revenue growth (YoY) at 26.77% and strong EPS growth.

Bajaj Holdings & Investment Ltd.

Highest EPS and exceptional growth metrics.

Muthoot Finance Ltd.

Best value pick with low PE and strong profitability.