
Bajaj Finance Ltd.
Stock Scores
25.9 / 100
31.6 / 100
74.1 / 100
33.3 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Bajaj Finance Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Strong price momentum
Price Momentum score of 74.1 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term
What is Price Momentum score?
74.1 / 100
Analysts have been raising forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has increased by 3.09% in the last 3 months, indicating earnings momentum
What is Earnings upgrade (3M)?
High and stable ROE
The company reported strong ROE of 18.05% for 12-month ended 30 Jun 2026 and ROE declined marginally by -115 bps from 1 year ago
What is ROE (FY)?
High and stable operating margin
The company reported strong operating margin of 45.54% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 69 bps from 1 year ago
What is Operating profit margin?
Moderate revenue growth and above median growth of industry
The company delivered moderate revenue growth of 16.2% for 12-month ended 30 Jun 2026 and the growth was 4.07 percentage points higher than median growth of industry
What is Sales growth (1Y)?
Moderate EPS growth and above median growth of industry
The company delivered moderate EPS growth of 16.13% for 12-month ended 30 Jun 2026 and the growth was 15.44 percentage points higher than median growth of industry
What is EPS growth (1Y)?
Consistently pays dividend
The company has not missed dividend payments once in the last 5 financial years
What is Dividend streak?
Expensive and at a premium to industry median P/B
PB of 5.74 indicates that the stock is expensive on a standalone basis and is at a 417.12% premium to industry median P/B
What is P/B Ratio?
High Debt to Equity, not much change from last year
The company has high Debt to Equity of 3.22 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.21 in the last 1 year
What is Debt to Equity?
Low dividend yield
The company has a low dividend yield of 0.51%
What is Dividend yield?
Financial Snapshot
See detailed analysisMulti-year trends for Bajaj Finance Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | SHI: Non Banking Financial Company (NBFC) | 15.28% | 1 / 21 |
| 2 | Nifty Financial Services | 9.43% | 4 / 20 |
| 3 | Nifty 50 | 2.74% | 9 / 50 |
| 4 | Nifty 50 Equal Weight | 2.25% | 4 / 50 |
| 5 | Nifty 100 | 2.23% | 9 / 100 |
| 6 | Nifty 500 | 1.54% | 9 / 499 |
| 7 | Nifty Total Market | 1.46% | 9 / 749 |
| 8 | Nifty 100 Equal Weight | 1.13% | 7 / 100 |
| 9 | NIFTY Large Midcap 250 | 1.12% | 10 / 250 |
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in Bajaj Finance Ltd. shares as reported to NSE and BSE.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
Maharashtra Scooters Limited Promoter Group | April-2026 | Market Purchase (Acquisition) 2nd Apr 2026 | 3.05 % | ₹ 854.30 | 2.70 lac | ₹ 23.07 cr |
Maharashtra Scooters Limited Promoter Group | March-2026 | Market Purchase (Acquisition) 30th Mar 2026 | 3.05 % | ₹ 880.76 | 2.45 lac | ₹ 21.58 cr |
Sanjali Bajaj Promoter Group | December-2025 | Market Purchase (Acquisition) 29th Dec 2025 | 0.01 % | ₹ 997.00 | 9.03 lac | ₹ 89.98 cr |
Siddhantnayan Bajaj Promoter Group | December-2025 | Market Purchase (Acquisition) 29th Dec 2025 | 0.01 % | ₹ 997.34 | 9.02 lac | ₹ 89.96 cr |
Bajaj Allianz General Insurance Company Limited Promoter Group | December-2025 | Market Purchase (Acquisition) 6th Dec 2025 | 0.01 % | ₹ 1,056.27 | 1.91 lac | ₹ 20.17 cr |
Madhur Bajaj A/c Kumud Neelima Family Trust Promoter Group | October-2025 | Off Market (Acquisition) 3rd Oct 2025 | 0.00 % | ₹ 992.00 | 1.50 lac | ₹ 14.88 cr |
Madhur Bajaj A/c Kumud Neelima Family Trust Promoter Group | October-2025 | Off Market (Disposal) 3rd Oct 2025 | 0.00 % | ₹ 992.00 | 1.50 lac | ₹ 14.88 cr |
Madhur Bajaj A/c Kumud Nimisha Family Trust Promoter Group | October-2025 | Off Market (Acquisition) 3rd Oct 2025 | 0.00 % | ₹ 992.00 | 1.50 lac | ₹ 14.88 cr |
Madhur Bajaj A/c Kumud Nimisha Family Trust Promoter Group | October-2025 | Off Market (Disposal) 3rd Oct 2025 | 0.00 % | ₹ 992.00 | 1.50 lac | ₹ 14.88 cr |
Neelima Bajaj Family Trust Promoter Group | October-2025 | Off Market (Acquisition) 3rd Oct 2025 | 0.00 % | ₹ 992.00 | 6.10 lac | ₹ 60.51 cr |
Corporate Actions
History of Bajaj Finance Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 5.40/shareRecord date: 30th Jun 2026Ex-date: 30th Jun 2026Announced on: 29th Apr 2026
- Dividend₹ 0.60/shareRecord date: 30th Jun 2026Ex-date: 30th Jun 2026Announced on: 29th Apr 2026
- Stock Split1 : 2Ex-date: 16th Jun 2025Announced on: 29th Apr 2025Nominal value change from INR 2 to INR 1. The Company will complete corporate action stock split on or before 27 June 2025.
- Bonus4 new shares for 1 existing sharesEx-date: 16th Jun 2025Announced on: 29th Apr 2025The Company will complete corporate action bonus issue on or before 27 June 2025.
- Dividend₹ 44/shareRecord date: 30th May 2025Ex-date: 30th May 2025Announced on: 29th Apr 2025
Company Profile
Overview of Bajaj Finance Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.