Bajaj Finserv Ltd 532978

Morningstar Rating
₹1,833.85 −19.15 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532978 is trading within a range we consider fairly valued.
Price
₹1,833.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹1,853.00
Day Range
₹1,822.90–1,870.30
52-Week Range
₹1,598.15–2,126.95
Bid/Ask
₹0.00 / ₹0.00
Shares Outstanding
1.60B
Market Cap
₹2.93T
Volume/Avg
47,915 / 90,858

Key Statistics

Price/Earnings (Normalized)
26.82
Price/Sales
2.10
Dividend Yield (Trailing)
0.07%
Dividend Yield (Forward)
0.07%
Dividend Payment Schedule
Aug
Total Yield
0.67%

Company Profile

Bajaj Finserv Ltd is holding company engaged in the business of promoting a broad range of financial services such as financing, insurance, investments, healthcare, technology services, digital healthcare platforms, stockbroking etc. and includes distribution using digital platforms. It is also engaged in the business of generating power through wind turbines, a renewable source of energy. It focuses on consumer lending; personal loans; MSME lending; wheels financing; rural lending; gold loans; microfinance; commercial lending; loan against securities; deposits; and partnerships and services. Its segments are Life insurance, General insurance, Windmill, Retail financing, Investments and others. It generates majority of revenue from Retail financing. It generates revenue from India.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Core
Total Number of Employees
236,390

Valuation

Metric
532978
Price/Earnings (Normalized)
26.82
Price/Book Value
3.49
Price/Sales
2.10
Price/Cash Flow
11.13
Price/Earnings
532978

Financial Strength

Metric
532978
Quick Ratio
—
Current Ratio
—
Interest Coverage
1.99
Quick Ratio
No chart available

Profitability

Metric
532978
Return on Assets (Normalized)
2.92%
Return on Equity (Normalized)
28.51%
Return on Invested Capital (Normalized)
7.68%
Return on Assets
532978

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