Edition:
India

Bajaj Finserv Ltd (BJFS.NS)

BJFS.NS on National Stock Exchange of India

9,528.85INR
17 Feb 2020
Change (% chg)

Rs-161.65 (-1.67%)
Prev Close
Rs9,690.50
Open
Rs9,699.80
Day's High
Rs9,785.25
Day's Low
Rs9,514.55
Volume
175,401
Avg. Vol
250,575
52-wk High
Rs9,950.00
52-wk Low
Rs5,860.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Dec 145,596.00 71.202
Sep 142,233.00 75.600
Jun 122,712.00 53.134
FY 2019 Mar '19 129,945.00 52.650
Dec 111,416.00 53.445
Sep 96,970.60 44.238
Jun 87,698.00 51.900
FY 2018 Mar '18 90,552.60 40.043
Dec 80,054.20 45.903
Sep 82,656.60 43.900
Jun 75,355.60 36.732
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-20 3 542,359.00 561,410.00 524,763.00 469,257.00
Year Ending Mar-21 3 656,632.00 694,850.00 625,754.00 597,740.00
Earnings (per share)
Year Ending Mar-20 7 289.38 315.60 240.50 272.87
Year Ending Mar-21 7 376.48 430.20 312.90 374.05
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.37 31.00 21.78
P/E High - Last 5 Yrs. 34.79 83.15 24.12
P/E Low - Last 5 Yrs. 13.32 17.31 14.24
Beta 1.19 0.72 1.26
Price to Sales (TTM) 2.85 2.74 11.69
Price to Book (MRQ) -- 2.51 3.28
Price to Tangible Book (MRQ) -- 2.85 3.61
Price to Cash Flow (TTM) 21.13 13.40 20.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.03 0.76 2.13
Dividend Yield - 5 Year Avg 0.05 0.73 0.71
Dividend 5 Year Growth Rate 7.39 4.37 10.24
Payout Ratio(TTM) 0.99 12.37 12.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.68 31.43 17.38
Sales (TTM) vs TTM 1 Yr. Ago 39.79 28.46 13.18
Sales - 5 Yr. Growth Rate 35.00 15.91 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.23 49.14 13.05
EPS (TTM) vs TTM 1 Yr. Ago 33.20 -- --
EPS - 5 Yr. Growth Rate 15.82 0.88 9.47
Capital Spending - 5 Yr. Growth Rate -- 6.29 1.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.03
Current Ratio (MRQ) -- 0.07 1.57
LT Debt to Equity (MRQ) -- 19.98 24.17
Total Debt to Equity (MRQ) -- 27.15 52.03
Interest Coverage (TTM) 2.58 21.98 16.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 11.62 2.50
Gross Margin - 5 Yr. Avg. -- 6.03 2.44
EBITD Margin (TTM) 41.70 -- --
EBITD - 5 Yr. Avg 37.48 21.60 48.90
Operating Margin (TTM) 33.87 20.69 42.16
Operating Margin - 5 Yr. Avg. 34.99 18.76 41.33
Pre-Tax Margin (TTM) 17.83 14.63 42.26
Pre-Tax Margin - 5 Yr. Avg. 19.90 14.00 41.64
Net Profit Margin (TTM) 12.74 10.82 33.62
Net Profit Margin - 5 Yr. Avg. 13.79 10.14 33.07
Effective Tax Rate (TTM) 28.54 24.90 19.51
Effective Tax Rate - 5 Yr. Avg. 30.69 25.15 21.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,809,719,808 3,310,134,717 23,459,994
Net Income/Employee (TTM) 1,377,485,952 421,616,036 3,717,094
Receivable Turnover (TTM) -- 4.78 15,905.58
Inventory Turnover (TTM) -- 2.36 1.04
Asset Turnover (TTM) -- 0.18 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.97 2.74
Return on Assets - 5 Yr. Avg. 2.90 2.81 2.81
Return on Investment (TTM) -- 1.33 0.31
Return on Investment - 5 Yr. Avg. -- 1.18 0.35
Return on Equity (TTM) -- 7.68 16.06
Return on Equity - 5 Yr. Avg. 15.08 11.61 17.49
  1 Year 3 Year 5 Year
Sales % 29.65 27.54 35.00
EPS (TTM) % 21.44 19.98 15.82
Dividend % 42.86 12.62 7.39
Note: Units in Millions of US Dollars

Performance for Bajaj Finserv Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.91 2.66 99 57
13 Week 8.84 5.04 99 65
26 Week 31.78 18.29 99 75
52 Week 60.29 39.42 99 85
YTD 4.03 3.25 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.96%
# of Holders: 138
Total Shares Held: 17,418,707
3 Mo. Net Change: 2,714,561
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 46
# Reduced Positions: 38
# Net Buyers: 8
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