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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Bajaj Finance Ltd.

BAJFINANCE · NSE · Financial Services

₹942.3
+24.00 (+2.61%)
Our verdictOvervalued
Hold45/100
Quality70
Valuation15
Momentum56
Financial trend80
Intrinsic value
Our fair value
₹568.03
Overvalued by 40%
Price ₹942.3Range ₹482.82₹653.23

With a 20% margin of safety, our buy-below price is ₹454.42.

A
Financial health 90/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%17.9%
  • Low debt (D/E < 0.5)3.13x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing21%
  • Net margin ≥ 10%43.4%
  • Current ratio > 1.57.20
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-15
1W
+8.2%
1M
+3.5%
3M
+9.2%
6M
-6.7%
1Y

Our scores

Durability70
Valuation29
Momentum56
Analyst consensus target ₹1,063.86 (+13%) · 35 analysts

Key fundamentals

Market cap
₹5.86 L Cr
P/E ratio
30.9
P/B ratio
5.14
EPS (TTM)
₹30.49
ROE
17.9%
Debt / Equity
3.13x
Profit margin
43.4%
Free cash flow
₹-66,751 Cr
52-week high
₹1,094.15
-13.88% from high
52-week low
₹801.55
Dividend yield
0.6%
Beta
0.36

SWOT snapshot

Strengths

  • Healthy profit margin (43.4%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (21% YoY).
  • Revenue growing (27% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~40% above our estimated fair value.

About Bajaj Finance Ltd.

Bajaj Finance Limited operates as a deposit-taking non-banking financial company in India. The company offers financing for various products, such as consumer electronics, furniture, digital products, e-commerce purchases, retail spends, and two and three-wheelers; and personal, unsecured, home, and secured, gold, and car loans. It also provides secured and unsecured loans to micro, small, and medium enterprises, SMEs, and professionals; loans against property, mutual funds,

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.