Valuation Bajaj Finserv Ltd.

Equities

Market Closed - NSE India S.E. Other stock markets 07:43:57 2024-09-06 am EDT			5-day change	1st Jan Change
1,857.15 ^INR	-0.42%		+4.16%	+10.16%

Sep. 02	Gains in IT, FMCG Stocks Lift Indian Equities to End Higher on Monday	MT
Aug. 29	Indian Equities Close on New High on Thursday, Lifted by Market Heavyweights	MT

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	730,631	1,538,636	2,714,956	2,017,301	2,642,346	2,960,535	-	-
Change	-	110.59%	76.45%	-25.7%	30.98%	12.04%	-	-
Enterprise Value (EV) ¹	730,631	1,538,636	2,714,956	2,017,301	4,792,958	3,993,715	3,922,790	2,960,535
Change	-	110.59%	76.45%	-25.7%	137.59%	-16.68%	-1.78%	-24.53%
P/E ratio	21.7x	34.4x	59.6x	115x	32.4x	28.2x	23.7x	16.5x
PBR	2.33x	4.29x	6.75x	4.35x	4.34x	3.25x	3.14x	-
PEG	-	1.1x	31x	-1.9x	0x	1x	1.2x	0.4x
Capitalization / Revenue	1.34x	2.54x	3.97x	2.89x	2.39x	2.31x	1.92x	1.55x
EV / Revenue	1.34x	2.54x	3.97x	2.89x	4.34x	3.11x	2.54x	1.55x
EV / EBITDA	3.29x	-	-	-	17.8x	15.4x	12.5x	-
EV / EBIT	3.36x	9.71x	16.9x	10.1x	18.4x	12.2x	9.85x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.5	0.3	0.4	0.8	1	1.3	1.4	-
Rate of return	0.11%	0.03%	0.02%	0.06%	0.06%	0.07%	0.08%	-
EPS ²	21.17	28.09	28.63	11	50.7	65.74	78.34	112.3
Distribution rate	2.36%	1.07%	1.4%	7.27%	1.97%	1.98%	1.79%	-
Net sales ¹	543,515	605,916	684,390	698,706	1,103,830	1,283,706	1,545,182	1,907,370
EBITDA ¹	222,117	-	-	-	269,006	258,878	313,074	-
EBIT ¹	217,549	158,412	160,740	200,011	260,005	326,099	398,053	-
Net income ¹	33,691	44,705	45,568	64,173	81,478	109,417	132,573	175,882
Net Debt ¹	-	-	-	-	2,150,612	1,033,179	962,254	-
Reference price ²	459.12	966.86	1,706.04	1,266.50	1,643.85	1,857.15	1,857.15	1,857.15
Nbr of stocks (in thousands)	1,591,373	1,591,374	1,591,374	1,592,815	1,607,413	1,594,128	-	-
Announcement Date	5/21/20	4/28/21	4/28/22	4/27/23	4/26/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BAJAJ FINSERV LTD.	28.25x	3.11x	15.43x	+0.07%	35.26B
BAJAJ FINANCE LIMITED	26.15x	10.06x	-	+0.56%	53.87B
ORIX CORPORATION	9.99x	3.01x	20.3x	+3.92%	27.72B
SYNCHRONY FINANCIAL	6.13x	1.49x	-	+2.13%	18.74B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	28.17x	22.07x	50.42x	+0.18%	15.12B
SHRIRAM FINANCE LIMITED	13.82x	13.77x	28.62x	+1.44%	14.51B
MUTHOOT FINANCE LIMITED	19.81x	-	-	+1.16%	9.45B
SOFI TECHNOLOGIES, INC.	73.44x	2.66x	10.75x	-.--%	7.47B
SUNDARAM FINANCE LIMITED	32.59x	-	-	+0.70%	6.35B
Average	26.48x	8.02x	25.10x	+1.13%	20.94B
Weighted average by Cap.	23.16x	7.62x	23.63x	+1.17%