Bajaj Finance

BSE : 500034 | NSE : BAJFINANCE
Industry : Finance NBFC | ISIN : INE296A01024 | FreeFloat : 43.22% | FnO : Yes | LotSize : 125
Intellectual Capital (IC)96,601.32
Net Worth (NW)51,034.83
Intrinsic Worth (IW)147,636.20
Market Cap (MC)398,081.80
Economic Value Added-3,341.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.43%
IC Gross Margin (EBITDA/IC)29.18%
IC Net Margin (NPT/IC)12.43%
Knowledge Turnover (Sales/IC)0.42
Market to Intrinsic Value (MC/IW)2.70
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 2,438.54Rs. 6,575.20
27 Mar 2023 ---- Rs. 5,593.05
-56.20     -1.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 5,706.82SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 6,021.39
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
7226.58
7230.83
3910.91
3825.60
1278.20
948.10
817.12
Jun-20
C
6648.20
6649.74
3891.54
3807.32
1309.69
962.32
908.68
Sep-20
C
6516.55
6523.29
3735.13
3663.61
1305.47
964.88
953.09
Dec-20
C
6656.12
6658.47
3996.83
3917.19
1554.51
1145.98
1165.87
Mar-21
C
6850.62
6854.94
4108.03
4018.14
1822.59
1346.64
1346.80
Jun-21
C
6741.91
6743.01
3708.43
3619.41
1365.86
1002.44
989.99
Sep-21
C
7731.36
7732.06
4496.55
4402.02
2004.45
1480.99
1498.57
Dec-21
C
8532.58
8535.06
5499.10
5402.52
2867.98
2125.29
2145.80
Mar-22
C
8626.57
8630.28
5932.51
5828.07
3265.49
2419.51
2439.09
Jun-22
C
9280.92
9282.71
6259.30
6147.89
3502.76
2596.25
2551.09
Sep-22
C
9968.40
9972.63
6844.53
6723.66
3752.29
2780.65
2786.75
Dec-22
C
10784.30
10785.95
7481.89
7362.90
4011.68
2973.00
2991.85
* C - Consolidated, S - Standalone