Is a complete NSE/BAJAJFINSV research report available?

No complete published report is available for nse/BAJAJFINSV (NSE/BAJAJFINSV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BAJAJFINSV stock profile: metrics, valuation and analysis

Market cap	3.1T
Revenue (ttm)	1.6T
Net income (ttm)	101.4B
EPS (ttm)	₹63.2
Shares out	1.6B
P/E (trailing)	30.7x
P/E (forward)	23.2x
Dividend	₹1.30 (0.07%)
Volume	652,172
Beta	0.37

All NSE/BAJAJFINSV indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

INR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	113,732
Employees Change	9,064%
Employees Change Percent	8.66
Enterprise value	INR 7.3T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Financial Conglomerates
Industry PE	28.95
Isin	INE918I01026
Last refreshed	2026-09-11
Market cap	INR 3.1T
Price	INR 1,932
Price currency	INR
Rev Per Employee	13,783,344.18x
Sector	Financials
Sector PE	14.91
Sector PE Fwd	13.67
Sic	6300
Symbol	nse/BAJAJFINSV
Website	https://www.bajajfinserv.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.27%
EV Earnings	72.07x
EV/EBIT	12.55x
EV/EBITDA	12.36x
EV/Sales	4.66x
FCF yield	-18.15%
Forward P/E	23.16x
P/B ratio	2.2x
P/E ratio	30.71x
P/S ratio	1.98x
PE Ratio10 Y	35.1x
PE Ratio3 Y	32.35x
PE Ratio5 Y	38.39x
PEG ratio	1.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.15%
EBITDA Margin	37.47%
Gross margin	51.48%
Gross Profit	INR 807B
Net Income	INR 101.4B
Net Income Growth	6.52%
Net Income Growth Q	12.31%
Net Income Growth Qo Q	23.39%
Net Income Growth Quarters	2%
Net Income Growth Years	12%
Net Income Growth3 Y	12.89%
Net Income Growth5 Y	19.93%
Pretax Margin	18.25%
Profit Margin	6.47%
Profit Per Employee	INR 891,945
Profitable Quarters	INR 59
Profitable Years	18
Roa5y	4.87
Roe5y	15.45
ROIC	8.36
Roic5y	9.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.39%
Cagr15y	26.98%
Cagr1y	-4.55%
Cagr3y	7.89%
Cagr5y	2.95%
Div CAGR10	15.67%
Div CAGR3	23.31%
Div CAGR5	37.97%
EPS Growth	7.1
EPS Growth Q	12.66
EPS Growth Qo Q	23.11
EPS Growth Quarters	2
EPS Growth Years	12
EPS Growth3 Y	12.92
EPS Growth5 Y	19.73
Revenue Growth	15.6x
Revenue Growth Q	19.31x
Revenue Growth Qo Q	6.2x
Revenue Growth Quarters	21x
Revenue Growth Years	18x
Revenue Growth3 Y	21.2x
Revenue Growth5 Y	21.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 90.8B
Debt	INR 3.6T
Debt EBITDA	INR 6.11
Debt Equity	INR 2.56
Debt FCF	INR -6.42
Equity	INR 1.4T
Interest Coverage	1.99
Net Cash	INR -3.6T
Net Cash By Market Cap	INR -115
Net Debt EBITDA	INR 6.09
Net Debt Equity	INR 2.54
Tangible Book Value	INR 755.1B
Tangible Book Value Per Share	INR 472
WACC	6.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.41%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	INR 1.3
Dividend Years	19
Dividend Yield	0.07%
Ex Div Date	2026-06-30
Last Dividend	INR 1.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	539.53%
1Y total return	-4.55%
200-day SMA	1,905.2
3Y total return	25.59%
50-day SMA	1,960.6
50-day SMA vs 200-day SMA	50over200
5Y total return	15.64%
All Time High	2,195
All Time High Change	-12%
All Time High Date	2025-10-23
All Time Low	8.82
All Time Low Change	21,811.51%
All Time Low Date	2008-12-03
ATR	34.45
Beta	0.37
Beta1y	0.74
Beta2y	0.68
Ch YTD	-5.31
High	1,942.7
High52	2,195
High52 Date	2025-10-23
High52ch	-12%
Low	1,921.1
Low52	1,597
Low52 Date	2026-04-02
Low52ch	20.95%
Ma50ch	-1.48%
Price vs 200-day SMA	1.38%
RSI	42.13
RSI Monthly	53.59
RSI Weekly	52.2
Sharpe ratio	-0.17x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.01
Sortino Ratio3y	0.76
Sortino Ratio5y	0.54
Total Return	0.47%
Tr YTD	-5.23
Tr15y	3,500.14%
Tr1m	-3.85%
Tr1w	-3.04%
Tr3m	14.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	558,626,041%
Net Borrowing	726,550,700,000
Shares Insiders	4.04%
Shares Institutions	16.44%
Shares Out	1,598,733,368
Shares Qo Q	0.03%
Shares Yo Y	-0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -569.5B
Adjusted OCF	-559,332,000,000
Average Volume	630,171.1x
Bv Per Share	487.4
Ch10y	536.5
Ch15y	3,391.5
Ch1m	-3.85
Ch1w	-3.04
Ch1y	-4.63
Ch3m	14.08
Ch3y	25.34
Ch5y	15.31
Ch6m	4.89
Change	0.23%
Change From Open	-0.07
Close	1,927
Days Gap	0.31
Dollar Volume	1,259,670,218
Earnings Date	2026-10-23
EBIT	INR 582.3B
EBITDA	INR 587.4B
EPS	INR 63.18
F Score	1
FCF	INR -563.2B
FCF EV Yield	-7.7x
FCF Per Share	INR -352
Financing CF	666,103,200,000
Fiscal Year End	March
Founded	2,007
Graham Number	1116.76749
Graham Upside	-42.18
Income Tax	INR 79.7B
Investing CF	-126,348,700,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2022-09-13
Last Split Type	Forward
Lynch Fair Value	INR 1,259
Lynch Upside	-34.82
Ma150	1,865.7
Ma150ch	3.53%
Ma20	1,990.2
Ma20ch	-2.95%
Net CF	-13,259,600,000
Next Earnings Date	2026-10-23
Open	1,932.9
Payment Date	2026-08-04
Position In Range	48.15
Price Date	2026-09-10
Price EBITDA	INR 5.28
Ptbv Ratio	4.11
Relative Volume	1.04x
Revenue	1,567,607,300,000x
SBC By Revenue	0.42x
Share Based Comp	6,317,900,000
Tax By Revenue	5.09x
Tax Rate	27.87%
Tr6m	4.98%
Volume	652,172

NSE/BAJAJFINSV (NSE/BAJAJFINSV)

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Profile and market data

Valuation

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