Bajaj Finance Statistics

Total Valuation

Bajaj Finance has a market cap or net worth of INR 5.60 trillion.

Market Cap	5.60T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Bajaj Finance has 620.44 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	620.44M
Shares Outstanding	620.44M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	21.95%
Float	261.51M

Valuation Ratios

The trailing PE ratio is 33.63 and the forward PE ratio is 26.66. Bajaj Finance's PEG ratio is 1.07.

PE Ratio	33.63
Forward PE	26.66
PS Ratio	15.13
PB Ratio	5.66
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 2.93.

Current Ratio	5.71
Quick Ratio	5.70
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.11%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.57M
Profits Per Employee	3.86M
Employee Count	43,147
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.74, so Bajaj Finance's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+34.84%
50-Day Moving Average	8,784.08
200-Day Moving Average	7,576.37
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,310,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bajaj Finance had revenue of INR 369.88 billion and earned 166.38 billion in profits. Earnings per share was 268.20.

Revenue	369.88B
Gross Profit	343.90B
Operating Income	220.62B
Pretax Income	220.80B
Net Income	166.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	268.20

Full Income Statement

Balance Sheet

The company has 137.94 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,760.89 billion or -4,449.88 per share.

Cash & Cash Equivalents	137.94B
Total Debt	2.90T
Net Cash	-2,760.89B
Net Cash Per Share	-4,449.88
Equity (Book Value)	989.37B
Book Value Per Share	1,561.70
Working Capital	3.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -681.54 billion and capital expenditures -5.84 billion, giving a free cash flow of -687.39 billion.

Operating Cash Flow	-681.54B
Capital Expenditures	-5.84B
Free Cash Flow	-687.39B
FCF Per Share	-1,107.90

Full Cash Flow Statement

Margins

Gross margin is 92.98%, with operating and profit margins of 59.65% and 44.98%.

Gross Margin	92.98%
Operating Margin	59.65%
Pretax Margin	59.69%
Profit Margin	44.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	44.00
Dividend Yield	0.51%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	3
Payout Ratio	13.37%
Buyback Yield	-1.30%
Shareholder Yield	-0.79%
Earnings Yield	2.97%
FCF Yield	-12.28%

Dividend Details

Stock Splits

The last stock split was on September 8, 2016. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a