Bajaj Finance (India) Analysis

Bajaj Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The book value of Bajaj Finance was currently reported as 1403.26. The company recorded earning per share (EPS) of 248.28. Bajaj Finance Limited last dividend was issued on the 21st of June 2024. The entity had 5:1 split on the 8th of September 2016. For more info on Bajaj Finance Limited please contact the company at 91 20 7157 6403 or go to https://www.bajajfinserv.in/corporate-bajaj-financ.

Bajaj Finance Limited Investment Alerts

Bajaj Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bajaj Finance's market, we take the total number of its shares issued and multiply it by Bajaj Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bajaj Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Management Efficiency

Bajaj Finance Limited has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2069 %, meaning that it generated $0.2069 on every $100 dollars invested by stockholders. Bajaj Finance's management efficiency ratios could be used to measure how well Bajaj Finance manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bajaj Finance's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4 T, whereas Non Currrent Assets Other are projected to grow to (126.5 B).

Technical Drivers

As of the 23rd of November, Bajaj Finance shows the Mean Deviation of 1.21, downside deviation of 1.56, and Risk Adjusted Performance of 0.0058. Bajaj Finance Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bajaj Finance Limited Price Movement Analysis

Bajaj Finance Outstanding Bonds

Bajaj Finance Predictive Daily Indicators

Bajaj Finance Forecast Models

Bajaj Finance's time-series forecasting models are one of many Bajaj Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bajaj Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bajaj Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bajaj shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bajaj Finance. By using and applying Bajaj Stock analysis, traders can create a robust methodology for identifying Bajaj entry and exit points for their positions.

When running Bajaj Finance's price analysis, check to measure Bajaj Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bajaj Finance is operating at the current time. Most of Bajaj Finance's value examination focuses on studying past and present price action to predict the probability of Bajaj Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Finance's price. Additionally, you may evaluate how the addition of Bajaj Finance to your portfolios can decrease your overall portfolio volatility.