Bajaj Finserv Limited (BAJAJFINSV)

Price1,543.70 17.50 (1.15%)52 Week High1,817.90
ISININE918I0102652 Week Low1,215.00
IndustryLife/Health InsuranceVolume1.3 M
SectorFinanceP/E Ratio TTM34.93
Market Cap2.4 T1 Year Beta1.32
Technical Rating of
  • Bajaj Finserv Limited (BAJAJFINSV) is an Indian financial services company headquartered in Pune, India. It was incorporated in 1988 as a wholly owned subsidiary of Bajaj Auto Limited.
  • The company’s initial focus was on the provision of consumer loans. It has since expanded its operations to include a wide range of financial products and services, including personal loans, home loans, vehicle loans, insurance products, and investment products.
  • Bajaj Finserv is one of the leading financial services companies in India. The company has a pan-India presence and has over 10,000 branches and 40,000 employees.
  • Bajaj Finserv is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹50,000 crore (US$6.7 billion).
  • Bajaj Finserv is well-positioned for continued growth in the future. The company is targeting to expand its geographic reach and increase its market share.

Here are some of the key points about Bajaj Finserv Limited:

  • Founded in 1988
  • Headquartered in Pune, India
  • One of the leading financial services companies in India
  • Pan-India presence and over 10,000 branches
  • Publicly traded company
  • Market capitalization of over ₹50,000 crore (US$6.7 billion)
  • Well-positioned for continued growth in the future
  • The company has a strong focus on innovation. It was the first Indian financial services company to introduce a mobile-based lending platform.
  • Bajaj Finserv is also a major supplier of financial products and services to the Indian government and the corporate sector.
          

Bajaj Finserv Limited (BAJAJFINSV) Chart

Technical Analysis of Bajaj Finserv Limited (BAJAJFINSV)

Moving Averages

PeriodSimpleExponential
MA 51,544.261,542.56
MA 101,545.821,539.55
MA 201,526.431,531.60
MA 301,510.861,529.08
MA 501,540.941,524.80
MA 1001,509.471,505.61
MA 2001,452.081,489.72

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)85.71Aroon Down (14)0.00
MACD Level (12, 26)7.79MACD Signal (12, 26)4.93
Relative Strength Index (7)54.42Relative Strength Index (14)54.34
Stochastic %D (14 3 3)72.88Stochastic %K (14 3 3)64.30
Stochastic RSI Fast (3, 3, 14, 14)42.56Stochastic RSI Slow (3, 3, 14, 14)62.75
Bollinger Upper Band (20)1,569.18Bollinger Lower Band (20)1,483.68
Keltner Channels Upper Band (20)1,588.26Keltner Channels Lower Band (20)1,474.93
Donchian Channels Upper Band (20)1,568.20Donchian Channels Lower Band (20)1,465.65
Ichimoku Conversion Line (9, 26, 52, 26)1,541.10Ichimoku Base Line (9, 26, 52, 26)1,509.60
Ichimoku Leading Span A (9, 26, 52, 26)1,530.16Ichimoku Leading Span B (9, 26, 52, 26)1,560.55
Positive Directional Indicator (14)13.00Negative Directional Indicator (14)19.19
Volume Weighted Average Price1,539.87Volume Weighted Moving Average 201,526.18

Oscillator Rating

Oscillators

Awesome Oscillator35.34
Ultimate Oscillator (7,14,28)51.22
Money Flow (14)59.06
Chaikin Money Flow (20)0.03
Commodity Channel Index (20)47.60
Bull Bear Power2.78

High / Low

1 Month1,568.201,465.00
3 Month1,664.901,451.00
6 Month1,664.901,215.00
52 Week1,817.901,215.00
All Time1,932.508.66

Volume

Volume1.3 M
Average 10 D1.5 M
Average 30 D1.3 M
Average 60 D1.6 M
Average 90 D1.4 M

Change/Volatility

Change17.50 (1.15%)
Change 1W5.60 (0.36%)
Change 1M54.80 (3.68%)
Volatility1.71
Volatility W1.86

Performance

Yesterday-0.41
Weekly-0.28
Monthly4.73
3 Month2.40
6 Month20.48
Yearly-13.61
5 Year144.81
All Time2,518.39

Misc.

Average Day Range (14)26.16
Average Directional Index (14)15.36
Average True Range (14)28.25
Williams Percent Range (14)-38.28
Rate Of Change (9)0.18
Hull Moving Average (9)1,541.71
Momentum (10)24.15
Parabolic SAR1,568.20

PIVOT POINTS of Bajaj Finserv Limited (BAJAJFINSV)

NameS3S2S1Pivot PointsR1R2R3
Classic1,215.381,364.331,426.621,513.281,575.571,662.231,811.18
Fibonacci1,364.331,421.231,456.381,513.281,570.181,605.331,662.23
Camarilla1,447.941,461.591,475.251,513.281,502.551,516.211,529.86
Woodie's1,270.581,360.791,419.531,509.741,568.481,658.691,717.43
DeMark's - - 1,395.481,497.711,544.43 - -

Financial Analysis of Bajaj Finserv Limited (BAJAJFINSV)

Income Statement

Basic EPS (FY)40.33
Basic EPS (TTM)44.30
EPS Diluted (Annual YoY Growth)39.74
EPS Diluted (FY)40.00
EPS Diluted (MRQ)12.20
EPS Diluted (Quarterly QoQ Growth)10.89
EPS Diluted (Quarterly YoY Growth)48.25
EPS Diluted (TTM)44.20
EPS Diluted (TTM YoY Growth)39.73
EPS Forecast (MRQ)10.67
Free Cash Flow (Annual YoY Growth)-16.81
Free Cash Flow Margin (FY)-50.55
Last Year Revenue (FY)783.8 B
Revenue (Annual YoY Growth)21.62
Revenue per Employee (FY)7.5 B
Revenue (Quarterly QoQ Growth)-5.85
Revenue (Quarterly YoY Growth)26.81
Revenue (TTM YoY Growth)22.48
Net Income (Annual YoY Growth)40.83
Net Income (FY)64.2 B
Net Income (Quarterly QoQ Growth)9.82
Net Income (Quarterly YoY Growth)48.36
Net Income (TTM YoY Growth)40.08
Total Revenue (FY)783.8 B

Valuation

Number of Employees105.00
Number of Shareholders765.8 T
Shares Float553.4 M
Price to Book (FY)5.30
Price to Earnings Ratio (TTM)34.93
Price to Revenue Ratio (TTM)2.83
Price to Sales (FY)3.16
Total Shares Outstanding1.6 B

Balance Sheet

Total Assets (Annual YoY Growth)19.17
Total Debt (Annual YoY Growth)28.55
Total Liabilities (FY)3.2 T
Cash & Equivalents (FY)27.2 B

Operating Metrics

Dividends

Dividend Yield Forward0.05
Dividends Paid (FY)-7,448,100,000.00
Dividends per share (Annual YoY Growth)100.00
Dividends per Share (FY)0.80

Margins

Net Margin (FY)8.19
Net Margin (TTM)8.11
Operating Margin (FY)37.49
Operating Margin (TTM)40.80
Pretax Margin (TTM)21.09

Bajaj Finserv Limited (BAJAJFINSV) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-231,528.951,552.001,527.301,543.101,543.105.8 T44.8 T9 M-977,000
26-Oct-231,541.151,562.601,541.151,553.551,553.552.7 T21 T2.3 M691 T
30-Nov-231,559.001,572.001,558.601,565.651,565.654232960.5 T3 T

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