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Stock Research: Bajaj Finance

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Bajaj Finance

NSI:BAJFINANCE INE296A01024
34
  • Value
    11
  • Growth
    66
  • Safety
    Safety
    36
  • Combined
    34
  • Sentiment
    52
  • 360° View
    360° View
    34
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Company Description

Bajaj Finance Ltd. is an India-based non-banking financial company (NBFC) engaged in lending and deposit-taking. It operates in retail, SME, and commercial lending, as well as financial services. Bajaj Finance operates primarily in India. In the last fiscal year, the company had a market cap of $66,608 million, profits of $7,851 million, and revenue of $8,155 million, with 64,092 employees.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bajaj Finance are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Bajaj Finance. The consolidated Growth Rank has a good rank of 66, 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 66% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 11, which means that the share price of Bajaj Finance 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 89% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36, which means that the company has a financing structure that is riskier than those of 64% 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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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country India
Industry Consumer Finance
Size XX-Large
Website bajajfinserv.in
Index
BSE Sensex
CNX Nifty 50
Bajaj Finance stock price by TradingView. Not sourced by Obermatt.
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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-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
11 11 5 7
Growth
66 93 91 85
Safety
Safety
36 53 47 47
Sentiment
52 79 17 19
360° View
360° View
34 82 21 19
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Metrics Current 2025 2024 2023
Analyst Opinions
40 50 61 16
Opinions Change
50 84 34 25
Pro Holdings
n/a 87 13 73
Market Pulse
59 46 28 42
Sentiment
52 79 17 19
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Metrics Current 2025 2024 2023
Value
11 11 5 7
Growth
66 93 91 85
Safety Safety
36 53 47 47
Combined
34 69 49 45
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 9 9 7
Price vs. Earnings (P/E)
13 9 7 5
Price vs. Book (P/B)
8 5 7 5
Dividend Yield
59 26 16 14
Value
11 11 5 7
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Metrics Current 2025 2024 2023
Revenue Growth
78 94 94 96
Profit Growth
100 64 61 80
Capital Growth
18 80 100 7
Stock Returns
28 77 39 87
Growth
66 93 91 85
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Metrics Current 2025 2024 2023
Leverage
34 46 31 44
Refinancing
4 25 34 13
Liquidity
64 77 87 83
Safety Safety
36 53 47 47

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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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