Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6,616 INR | -2.80% | -1.90% | -9.71% |
30/05 | Factbox-India central bank scrutiny of financial firms leads to restrictions | RE |
21/05 | Tata Motors Subsidiaries Sign Pact with Bajaj Finance for Financing Solutions | MT |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.71% | 5.05TCr | C+ | ||
-9.59% | 3.03TCr | C+ | ||
+49.28% | 2.66TCr | - | - | |
+25.94% | 2.44TCr | B | ||
+12.57% | 1.7TCr | B | ||
-3.74% | 1.25TCr | C+ | ||
+12.23% | 1.07TCr | B- | ||
+13.39% | 837.44Cr | C | ||
-30.60% | 724.2Cr | - | ||
+107.98% | 630.39Cr | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BAJFINANCE Stock
- Ratings Bajaj Finance Limited