Bajaj Finance Limited Stock Current Valuation
| BAJFINANCE | 6,618 67.45 1.01% |
Valuation analysis of Bajaj Finance Limited helps investors to measure Bajaj Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bajaj Finance's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 111.6 B, whereas Free Cash Flow is projected to grow to (701.1 B). Fundamental drivers impacting Bajaj Finance's valuation include:
Price Book 4.7625 | Enterprise Value 6.6 T | Enterprise Value Ebitda 20.097 | Price Sales 12.0837 | Forward PE 39.3701 |
Fairly Valued
Today
Please note that Bajaj Finance's price fluctuation is very steady at this time. Calculation of the real value of Bajaj Finance Limited is based on 3 months time horizon. Increasing Bajaj Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bajaj Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6617.95 | Real 6617.95 | Hype 6625.05 |
The real value of Bajaj Stock, also known as its intrinsic value, is the underlying worth of Bajaj Finance Limited Company, which is reflected in its stock price. It is based on Bajaj Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bajaj Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bajaj Finance Limited helps investors to forecast how Bajaj stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bajaj Finance more accurately as focusing exclusively on Bajaj Finance's fundamentals will not take into account other important factors: Bajaj Finance Limited Company Current Valuation Analysis
Bajaj Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bajaj Finance Current Valuation | 6.61 T |
Most of Bajaj Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bajaj Finance Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bajaj Finance Limited has a Current Valuation of 6.61 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Bajaj Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bajaj Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bajaj Finance could also be used in its relative valuation, which is a method of valuing Bajaj Finance by comparing valuation metrics of similar companies.Bajaj Finance is currently under evaluation in current valuation category among its peers.
Bajaj Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 6.61 T | ||||
| Shares Outstanding | 618.49 M | ||||
| Shares Owned By Insiders | 54.95 % | ||||
| Shares Owned By Institutions | 25.13 % | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 12.08 X | ||||
| Revenue | 316.27 B | ||||
| Gross Profit | 237.65 B | ||||
| EBITDA | 342.63 B | ||||
| Net Income | 144.51 B | ||||
| Cash And Equivalents | 43.05 B | ||||
| Total Debt | 2.33 T | ||||
| Book Value Per Share | 1,403 X | ||||
| Cash Flow From Operations | (727.6 B) | ||||
| Earnings Per Share | 248.64 X | ||||
| Target Price | 8059.26 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 4.14 T | ||||
| Total Asset | 3.76 T | ||||
| Retained Earnings | 490.76 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.76 T | ||||
| Last Dividend Paid | 36.0 |
About Bajaj Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bajaj Finance Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bajaj Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bajaj Finance Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bajaj Stock
Bajaj Finance financial ratios help investors to determine whether Bajaj Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bajaj with respect to the benefits of owning Bajaj Finance security.