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Bajaj Finserv Ltd: Stock Analysis & Fundamentals

Updated this week

Bajaj Finserv Ltd (Finance - Holding Company) — fundamental analysis, earnings data, and key metrics. PE: 27.6. ROE: 13.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

👔Promoter stake down 1.8% this quarter
🏛️DII accumulation — stake up 2.4%

Key Numbers

Current Price
₹1,695
Dividend Yield
0.06%
Market Cap
2.7L Cr
Valuation
N/A

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Frequently Asked Questions: Bajaj Finserv Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Bajaj Finserv Ltd's latest quarterly results?

Bajaj Finserv Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -1.0%
  • Revenue Growth YoY: +23.9%
  • Operating Margin: 35.0%

What is Bajaj Finserv Ltd's current PE ratio?

Bajaj Finserv Ltd's current PE ratio is 27.6x.

  • Current PE: 27.6x
  • Market Cap: 2.7 Lakh Cr
  • Dividend Yield: 0.06%

What is Bajaj Finserv Ltd's price-to-book ratio?

Bajaj Finserv Ltd's price-to-book ratio is 3.5x.

  • Price-to-Book (P/B): 3.5x
  • Book Value per Share: ₹479
  • Current Price: ₹1695

Is Bajaj Finserv Ltd a fundamentally strong company?

Bajaj Finserv Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 11.0%

Is Bajaj Finserv Ltd debt free?

Bajaj Finserv Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹3.9 Lakh Cr

What is Bajaj Finserv Ltd's return on equity (ROE) and ROCE?

Bajaj Finserv Ltd's return ratios over recent years

  • FY2023: ROCE 11.0%
  • FY2024: ROCE 12.0%
  • FY2025: ROCE 11.0%

Is Bajaj Finserv Ltd's cash flow positive?

Bajaj Finserv Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-62,000 Cr
  • Free Cash Flow (FCF): ₹-70,000 Cr
  • CFO/PAT Ratio: -354% (weak cash conversion)

What is Bajaj Finserv Ltd's dividend yield?

Bajaj Finserv Ltd's current dividend yield is 0.06%.

  • Dividend Yield: 0.06%
  • Current Price: ₹1695

Who holds Bajaj Finserv Ltd shares — promoters, FII, DII?

Bajaj Finserv Ltd's shareholding pattern (Dec 2025)

  • Promoters: 58.8%
  • FII (Foreign): 8.1%
  • DII (Domestic): 10.7%
  • Public: 22.4%

Is promoter holding increasing or decreasing in Bajaj Finserv Ltd?

Bajaj Finserv Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 58.8% (Dec 2025)
  • Previous Quarter: 58.8% (Sep 2025)
  • Change: 0.00% (stable)

Is Bajaj Finserv Ltd a new momentum entry or an established outperformer?

Bajaj Finserv Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Bajaj Finserv Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Bajaj Finserv Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Bajaj Finserv Ltd?

Bajaj Finserv Ltd investment thesis summary:

What is the future outlook for Bajaj Finserv Ltd?

Bajaj Finserv Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.