Bajaj Finance Limited (BAJFINANCE.NS)
Company Info
| ISIN | INE296A01024 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | ₹4.19T |
|---|---|
| EPS (TTM) | ₹243.62 |
| PE Ratio | 27.25 |
| Total Revenue (TTM) | ₹444.44B |
| Gross Profit (TTM) | ₹195.74B |
| EBITDA (TTM) | ₹250.34B |
| Year Range | ₹6,156.93 - ₹7,824.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bajaj Finance 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 Finance Limited had a return of -9.79% year-to-date (YTD) and -10.39% in the last 12 months. Over the past 10 years, Bajaj Finance Limited had an annualized return of 37.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.79% | 25.48% |
| 1 month | -8.92% | 2.14% |
| 6 months | -1.23% | 12.76% |
| 1 year | -10.39% | 33.14% |
| 5 years (annualized) | 9.90% | 13.96% |
| 10 years (annualized) | 37.36% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BAJFINANCE.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 | -6.14% | -5.16% | 11.11% | -4.59% | -2.47% | 6.22% | -4.34% | 5.78% | 6.98% | -10.56% | -9.79% | ||
| 2023 | -10.54% | 3.87% | -8.13% | 11.54% | 11.37% | 3.15% | 1.81% | -1.72% | 8.95% | -4.03% | -4.87% | 2.59% | 11.69% |
| 2022 | 0.51% | -0.13% | 3.77% | -8.18% | -8.99% | -10.79% | 33.64% | 1.47% | 0.38% | -2.64% | -5.58% | -2.52% | -5.27% |
| 2021 | -10.50% | 10.81% | -2.00% | 6.04% | 3.43% | 6.62% | 3.88% | 20.81% | 1.93% | -3.32% | -5.88% | -0.21% | 32.00% |
| 2020 | 3.67% | 2.74% | -50.68% | 4.68% | -16.27% | 45.70% | 15.21% | 6.77% | -6.14% | 1.07% | 47.72% | 8.47% | 25.44% |
| 2019 | -2.27% | 2.56% | 14.10% | 2.63% | 11.57% | 6.55% | -11.60% | 2.44% | 21.53% | -0.49% | 0.97% | 3.86% | 60.26% |
| 2018 | -4.72% | -2.65% | 8.59% | 7.45% | 10.84% | 8.89% | 17.82% | 5.62% | -23.72% | 8.70% | 6.89% | 4.33% | 50.32% |
| 2017 | 22.59% | 7.63% | 5.47% | 8.61% | 4.27% | 3.32% | 24.50% | 4.95% | 2.58% | -1.96% | -3.64% | 1.46% | 109.17% |
| 2016 | -1.36% | 0.84% | 15.91% | -1.04% | 9.65% | 6.53% | 30.13% | 6.36% | -3.61% | 1.44% | -14.97% | -8.17% | 40.83% |
| 2015 | 14.56% | 8.18% | -5.83% | -2.67% | 6.61% | 27.44% | 0.84% | -8.31% | 2.69% | 0.90% | 6.53% | 8.50% | 70.90% |
| 2014 | -2.59% | 2.35% | 13.65% | 4.06% | 8.71% | -1.48% | 11.62% | 11.99% | 10.18% | 1.94% | 11.32% | 14.06% | 125.12% |
| 2013 | -1.11% | -0.11% | -8.90% | 5.36% | 18.74% | -5.12% | -16.96% | -9.95% | 12.89% | 16.74% | 3.97% | 11.74% | 22.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAJFINANCE.NS is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bajaj Finance Limited (BAJFINANCE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bajaj Finance Limited provided a 0.55% dividend yield over the last twelve months, with an annual payout of ₹36.00 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹36.00 | ₹30.00 | ₹20.00 | ₹10.00 | ₹10.00 | ₹6.00 | ₹4.00 | ₹3.60 | ₹2.50 | ₹1.80 | ₹1.60 | ₹1.50 |
Dividend yield | 0.55% | 0.41% | 0.30% | 0.14% | 0.19% | 0.14% | 0.15% | 0.20% | 0.30% | 0.30% | 0.45% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Bajaj Finance 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 | ₹36.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹36.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹30.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹30.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.60 |
| 2016 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 |
| 2013 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
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 Finance 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 Finance Limited was 90.92%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.
The current Bajaj Finance Limited drawdown is 19.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.92% | Mar 8, 2006 | 744 | Mar 9, 2009 | 328 | Jul 9, 2010 | 1072 |
| -85.02% | Mar 7, 1995 | 675 | Dec 5, 1997 | 1475 | Dec 2, 2003 | 2150 |
| -62.33% | Feb 24, 2020 | 60 | May 26, 2020 | 136 | Dec 4, 2020 | 196 |
| -37.04% | May 21, 2013 | 75 | Sep 4, 2013 | 74 | Dec 23, 2013 | 149 |
| -34.38% | Aug 30, 2018 | 25 | Oct 8, 2018 | 117 | Mar 28, 2019 | 142 |
Volatility
Volatility Chart
The current Bajaj Finance Limited volatility is 7.22%, 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 Finance Limited.
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Income Statement
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