Stock Research: Bajaj Finserv

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Bajaj Finserv

NSI:BAJAJFINSV INE918I01018
28
  • Value
    44
  • Growth
    49
  • Safety
    Safety
    10
  • Combined
    15
  • Sentiment
    80
  • 360° View
    360° View
    28
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Company Description

Bajaj Finserv Limited is a holding company providing financial services. It operates in finance, insurance, broking, and investments. The company serves customers through its subsidiaries. In the last fiscal year, the company had a market cap of $37,804 million and 126 employees.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bajaj Finserv are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Bajaj Finserv. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 39, which means that the share price of Bajaj Finserv is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BSE Sensex
CNX Nifty 50
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
44 33 32 11
Growth
49 83 77 87
Safety
Safety
10 12 19 8
Sentiment
80 93 56 56
360° View
360° View
28 66 47 29
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Metrics Current 2025 2024 2023
Analyst Opinions
42 73 46 21
Opinions Change
91 50 29 50
Pro Holdings
n/a 66 48 48
Market Pulse
91 83 93 91
Sentiment
80 93 56 56
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Metrics Current 2025 2024 2023
Value
44 33 32 11
Growth
49 83 77 87
Safety Safety
10 12 19 8
Combined
15 29 33 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 69 65 45
Price vs. Earnings (P/E)
20 19 13 11
Price vs. Book (P/B)
34 27 31 17
Dividend Yield
37 10 10 7
Value
44 33 32 11
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Metrics Current 2025 2024 2023
Revenue Growth
47 79 81 68
Profit Growth
87 56 82 58
Capital Growth
60 87 75 53
Stock Returns
17 67 33 100
Growth
49 83 77 87
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Metrics Current 2025 2024 2023
Leverage
29 36 31 40
Refinancing
41 26 34 1
Liquidity
16 44 43 26
Safety Safety
10 12 19 8

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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