Bajaj Finance Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Bajaj Finance Limited, explained in plain English.

• ▪Bajaj Finance Limited is tracked in the Financial Services sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 43.49%, debt to equity of 314.83.
• ▪Our transparent MaxGrade checklist scores it F (27/100) across momentum, growth, profitability and safety, using Financial Services sector medians as the bar.
• ▪Annualised volatility over the past year is 30.57% with a maximum drawdown of -26.74% and a beta of 1.56 against NIFTY 50.
• ▪Recent coverage: Banks vs NBFCs: Which stocks could benefit as RBI set to hike rates for the first time in 3 years?
• ▪Recent coverage: Q2 biz update, ₹17,500-crore fundraise plan drive Bajaj Finance 4% higher
• ▪Recent coverage: Bajaj Finance Shares Jump Over 4% After Brokerages Remain Bullish On Q2 AUM Growth

Figures from the current session. Market open.