Bajaj Finserv Limited (BAJAJFINSV.NS)
Company Info
| ISIN | INE918I01026 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | ₹2.80T |
|---|---|
| EPS (TTM) | ₹51.72 |
| PE Ratio | 33.11 |
| Total Revenue (TTM) | ₹1.18T |
| Gross Profit (TTM) | ₹1.21T |
| EBITDA (TTM) | ₹8.97B |
| Year Range | ₹1,418.16 - ₹2,029.90 |
| Target Price | ₹14,250.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BAJAJFINSV.NS vs. HDFCLIFE.NS, BAJAJFINSV.NS vs. INFY, BAJAJFINSV.NS vs. RELIANCE.BO
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bajaj Finserv Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bajaj Finserv Limited had a return of 1.52% year-to-date (YTD) and 11.92% in the last 12 months. Over the past 10 years, Bajaj Finserv Limited had an annualized return of 32.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.52% | 19.77% |
| 1 month | -9.22% | -0.67% |
| 6 months | 6.19% | 10.27% |
| 1 year | 11.92% | 31.07% |
| 5 years (annualized) | 14.68% | 13.22% |
| 10 years (annualized) | 32.97% | 10.92% |
Monthly Returns
The table below presents the monthly returns of BAJAJFINSV.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.85% | -1.80% | 3.33% | -2.00% | -5.14% | 3.98% | 3.71% | 8.00% | 10.53% | -11.25% | 1.52% | ||
| 2023 | -13.19% | -0.60% | -5.08% | 6.85% | 7.09% | 5.37% | 4.45% | -6.56% | 3.26% | 1.92% | 6.79% | 0.77% | 9.17% |
| 2022 | -4.57% | 1.91% | 6.42% | -12.49% | -13.03% | -15.68% | 37.39% | 13.01% | -0.41% | -0.09% | -3.29% | -5.21% | -5.93% |
| 2021 | -1.88% | 10.57% | 0.39% | 13.88% | 7.33% | 2.09% | 17.95% | 20.04% | 4.14% | 0.33% | -3.47% | -4.57% | 85.20% |
| 2020 | 0.48% | -3.86% | -49.42% | 10.65% | -13.70% | 32.80% | 6.51% | -0.05% | -5.78% | -5.14% | 56.97% | 1.99% | -5.62% |
| 2019 | -5.61% | 5.55% | 9.10% | 6.82% | 9.04% | 4.34% | -17.05% | 0.45% | 19.32% | -4.33% | 12.16% | 3.30% | 45.59% |
| 2018 | -8.46% | 5.39% | 0.51% | 8.02% | 10.36% | -3.64% | 19.76% | -3.25% | -10.74% | -10.72% | 11.70% | 7.67% | 23.69% |
| 2017 | 12.33% | 22.91% | 2.62% | 11.64% | -8.08% | -1.91% | 21.84% | 10.34% | -6.23% | -2.42% | 2.68% | 0.95% | 81.81% |
| 2016 | -6.78% | -13.00% | 5.85% | 8.27% | -2.17% | 28.37% | 16.81% | 8.48% | 3.72% | 11.58% | -12.28% | -4.00% | 44.15% |
| 2015 | 10.86% | -3.07% | 0.60% | 0.57% | 6.82% | 0.39% | 21.17% | -2.35% | -4.14% | 13.14% | -1.68% | 4.05% | 53.06% |
| 2014 | -8.15% | 5.88% | 9.18% | 5.72% | 2.27% | 9.98% | 1.50% | 11.50% | 7.01% | -5.31% | 7.48% | 13.74% | 77.01% |
| 2013 | -5.97% | -4.59% | -3.24% | -5.44% | -10.85% | -3.25% | -7.52% | -0.08% | 2.15% | 6.19% | 15.31% | 0.31% | -17.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAJAJFINSV.NS is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bajaj Finserv Limited (BAJAJFINSV.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bajaj Finserv Limited provided a 0.06% dividend yield over the last twelve months, with an annual payout of ₹1.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.00 | ₹0.80 | ₹0.40 | ₹0.30 | ₹0.50 | ₹0.25 | ₹0.18 | ₹0.18 | ₹0.18 | ₹0.18 | ₹0.18 | ₹0.15 |
Dividend yield | 0.06% | 0.05% | 0.03% | 0.02% | 0.06% | 0.03% | 0.03% | 0.03% | 0.06% | 0.09% | 0.13% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Bajaj Finserv Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.18 |
| 2013 | ₹0.15 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bajaj Finserv Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bajaj Finserv Limited was 86.73%, occurring on Dec 3, 2008. Recovery took 827 trading sessions.
The current Bajaj Finserv Limited drawdown is 14.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.73% | Jun 3, 2008 | 124 | Dec 3, 2008 | 827 | Apr 4, 2012 | 951 |
| -58.71% | Jan 30, 2020 | 77 | May 26, 2020 | 180 | Feb 8, 2021 | 257 |
| -42.29% | Oct 20, 2021 | 174 | Jun 30, 2022 | 548 | Sep 13, 2024 | 722 |
| -40.18% | Oct 5, 2012 | 219 | Aug 21, 2013 | 196 | Jun 6, 2014 | 415 |
| -27.29% | Aug 23, 2018 | 40 | Oct 23, 2018 | 109 | Apr 1, 2019 | 149 |
Volatility
Volatility Chart
The current Bajaj Finserv Limited volatility is 6.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bajaj Finserv Limited.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |