Bajaj Finserv Ltd.
Bombay Stock ExchangeTotal Valuation
Bajaj Finserv Ltd. carries a market capitalization of 3.01T, placing it among publicly traded companies globally. Its enterprise value stands at 6.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01T |
| Enterprise Value | 6.81T |
Share Statistics
Bajaj Finserv Ltd. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bajaj Finserv Ltd. trades at a trailing price-to-earnings ratio of 26.53. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1,626.34.
| PE Ratio | 26.53 |
| PS Ratio | 2.03 |
| PB Ratio | 1,626.34 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 256.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 42.72 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bajaj Finserv Ltd. has paid 72.14B in income taxes, reflecting an effective tax rate of 26.83.
| Income Tax | 72.14B |
| Effective Tax Rate | 26.83 |
Stock Price Statistics
Bajaj Finserv Ltd.'s stock has declined approximately -6.29142% over the past 52 weeks. The 50-day moving average sits at 1,764.41, while the 200-day moving average is 1,924.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.29142% |
| 50-Day Moving Average | 1,764.41 |
| 200-Day Moving Average | 1,924.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bajaj Finserv Ltd. generated 1.28T in revenue and converted that into 98.01B in net income, yielding earnings per share of 122.00.
| Revenue | 1.28T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 268.83B |
| Net Income | 98.01B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 122.00 |
Balance Sheet
Bajaj Finserv Ltd. holds 35.99B in cash and equivalents against 3.61T in total debt, resulting in a net debt position of 3.56T.
| Cash & Cash Equivalents | 35.99B |
| Total Debt | 3.61T |
| Net Debt | 3.56T |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.00 |
| Working Capital | N/A |
Margins
Bajaj Finserv Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.02 |
| Profit Margin | 7.66 |
| EBITDA Margin | N/A |
Stock Splits
Bajaj Finserv Ltd.'s most recent stock split took place on September 13, 2022 with a 1:10 split ratio.
| Last Split Date | 9/13/2022 |
| Split Ratio | 1:10 |
Scores
Bajaj Finserv Ltd. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |