NSE BSE

Bajaj Finserv Ltd.

Sector Diversified
Industry Holding Companies

2011.00

-17.80 (-0.88%)
15:59 Jun 13

Quality

20/100
Low Financial Strength

Valuation

33/100
Mid Valuation

Technical

57/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

3.21L

Market Cap (Cr)

36.22

PE Ratio

4.44

Price to Book Ratio

50.76

RSI

6.62 %

Net Profit Margin

BAJAJFINSV
BAJAJHLDNG
ABCAPITAL
CHOLAHLDNG

Valuation

PE Ratio	PB Ratio	Div Yield(%)
36.22	4.70	0.05
24.04	2.62	0.61
18.82	2.19	-
17.26	3.30	0.03

Score

Quality	Valuation	Technicals
19.69	32.83	57.33
49.89	25.33	67.61
32.17	36.67	64.68
39.39	44.33	68.01

Performance

1Y Returns	3Y Returns	5Y Returns
26.47	76.62	280.44
70.64	185.80	499.47
0.54	152.76	342.67
56.80	224.44	604.16

All Values in Rs. Crs

Symbol	Price	Chg %	M.Cap (Cr)	Net Profit-Qtr(Crs)	1 Yr %	P/E(TTM)	Book Value	ROE	Promoter Holding	FII Holding
BAJAJFINSV	2,011.00	-0.88	321,320.24	2,416.64	26.47	36.22	453.09	12.25	60.64	7.19
BAJAJHLDNG	14,084.00	-0.04	156,740.84	1,725.49	70.64	24.04	5,632.81	10.40	51.46	10.56
ABCAPITAL	240.37	-1.07	62,713.96	864.60	0.54	18.82	116.46	10.96	68.85	7.83
CHOLAHLDNG	1,998.40	1.93	37,525.45	613.57	56.80	17.26	666.50	17.36	46.45	17.68
TATAINVEST	6,794.00	-1.31	34,374.44	37.72	5.98	110.14	6,144.99	1.00	73.38	2.46
JSWHL	22,240.00	-1.48	24,686.40	9.72	230.69	126.06	28,207.61	0.62	66.29	22.63
JMFINANCIL	143.41	-2.12	13,708.79	209.53	69.98	16.69	101.76	8.44	56.50	17.48
KAMAHOLDINGS	2,750.00	-0.80	8,824.91	-	9.99	13.95	2,257.88	8.71	-	-
PILANIINVS	5,223.00	-0.95	5,783.04	-25.09	38.44	58.72	14,432.56	0.61	57.55	0.38
EQUITAS	120.30	0.59	4,111.73	2.82	5.53	14.55	104.39	4.49	-	24.58
RANEHOLDIN	1,511.30	-0.62	2,158.14	9.39	19.37	10.61	774.36	18.73	46.55	0.81
BFINVEST	483.90	-0.58	1,822.37	-3.33	-18.56	8.20	1,832.15	3.22	74.13	0.74
MAXIND	192.92	1.39	1,000.70	-46.09	-29.48	-7.13	93.10	-39.13	50.45	7.14
STEL	421.95	-1.52	778.73	9.98	2.14	49.07	949.94	0.90	69.47	0.02
GFLLIMITED	65.37	-3.81	718.09	-18.29	-13.24	-9.50	229.46	-2.99	68.72	0.25
TAMBOLIIN	165.35	-1.28	164.03	-	35.59	21.25	114.52	6.79	-	-

Symbol	Price	Chg %	Wk %	Mths %	3Mths %	1 Yr %	3Yrs %	5Yrs %
BAJAJFINSV	2,011.00	-0.88%	1.06%	-0.36%	11.26%	26.47%	76.62%	280.44%
BAJAJHLDNG	14,084.00	-0.04%	-1.17%	18.14%	24.41%	70.64%	185.80%	499.47%
ABCAPITAL	240.37	-1.07%	2.98%	17.32%	48.20%	0.54%	152.76%	342.67%
CHOLAHLDNG	1,998.40	1.93%	2.99%	11.97%	25.37%	56.80%	224.44%	604.16%
TATAINVEST	6,794.00	-1.31%	-0.50%	11.75%	11.24%	5.98%	387.22%	840.93%
JSWHL	22,240.00	-1.48%	-5.52%	-7.47%	14.75%	230.69%	572.29%	1,134.08%
JMFINANCIL	143.41	-2.12%	0.59%	30.22%	60.94%	69.98%	134.91%	92.76%
KAMAHOLDINGS	2,750.00	-0.80%	0.78%	3.40%	13.87%	9.99%	27.10%	206.49%
PILANIINVS	5,223.00	-0.95%	-3.54%	19.74%	48.30%	38.44%	224.13%	440.18%
EQUITAS	120.30	0.59%	-3.76%	-7.03%	14.14%	5.53%	15.40%	0.00%
RANEHOLDIN	1,511.30	-0.62%	-2.82%	9.90%	22.22%	19.37%	153.77%	270.51%
BFINVEST	483.90	-0.58%	-5.55%	-5.37%	10.64%	-18.56%	87.12%	61.19%
MAXIND	192.92	1.39%	6.58%	-1.86%	16.41%	-29.48%	193.01%	0.00%
STEL	421.95	-1.52%	-3.37%	4.16%	0.51%	2.14%	258.19%	743.06%
GFLLIMITED	65.37	-3.81%	3.98%	21.17%	22.60%	-13.24%	1.74%	-32.78%
TAMBOLIIN	165.35	-1.28%	-2.25%	11.87%	18.91%	35.59%	75.90%	470.17%

Symbol	Price	Chg %	M.Cap (Cr)	High	Low	Wk High	Wk Low	Mth High	Mth Low	Qtr High	Qtr Low	52 Wk High	52 Wk Low
BAJAJFINSV	2,011.00	-0.88	321.32	2,016.90	1,980.00	2,059.70	1,982.90	2,071.00	1,921.00	2,135.00	1,797.15	2,135.00	1,523.25
BAJAJHLDNG	14,084.00	-0.04	156.74	14,149.00	13,878.00	14,632.00	14,036.00	14,740.00	12,066.00	14,740.00	10,400.00	14,740.00	8,164.90
ABCAPITAL	240.37	-1.07	62.71	241.67	236.00	251.00	235.00	251.00	212.64	251.00	160.59	251.00	149.01
CHOLAHLDNG	1,998.40	1.93	37.53	2,000.00	1,930.00	2,021.40	1,928.10	2,021.40	1,767.50	2,021.40	1,357.35	2,154.95	1,270.00
TATAINVEST	6,794.00	-1.31	34.37	6,869.00	6,715.00	7,425.00	6,839.50	7,425.00	6,103.00	7,425.00	5,735.00	8,074.25	5,145.15
JSWHL	22,240.00	-1.48	24.69	22,500.00	21,505.00	23,640.00	22,100.00	24,650.00	22,060.00	27,740.00	19,768.10	27,740.00	6,455.00
JMFINANCIL	143.41	-2.12	13.71	144.63	139.41	155.99	143.25	155.99	111.22	155.99	80.20	168.75	80.20
KAMAHOLDINGS	2,750.00	-0.80	8.82	2,795.00	2,735.10	2,849.50	2,730.05	2,849.50	2,550.00	2,849.50	2,348.95	3,098.00	2,348.95
PILANIINVS	5,223.00	-0.95	5.78	5,312.80	5,151.90	5,595.00	5,239.70	5,607.00	4,415.60	5,607.00	3,484.05	8,207.45	3,279.55
EQUITAS	120.30	0.59	4.11	125.20	118.25	-	-	-	-	-	-	-	-
RANEHOLDIN	1,511.30	-0.62	2.16	1,535.70	1,500.00	1,587.00	1,510.00	1,587.00	1,393.70	1,587.00	1,191.60	2,458.70	1,151.10
BFINVEST	483.90	-0.58	1.82	489.00	475.80	524.00	485.00	562.45	485.00	562.45	422.75	829.00	406.00
MAXIND	192.92	1.39	1.00	196.00	184.20	197.35	176.96	197.35	176.96	227.18	159.65	319.29	159.65
STEL	421.95	-1.52	0.78	434.75	421.30	449.80	421.30	449.80	404.15	455.00	364.80	605.25	310.10
GFLLIMITED	65.37	-3.81	0.72	67.69	64.51	72.00	62.50	72.00	53.65	72.00	48.70	125.69	48.70
TAMBOLIIN	165.35	-1.28	0.16	168.00	161.35	175.90	163.00	184.40	143.15	184.40	127.00	215.00	120.00

Symbol	Price	Chg %	Net Profit(Crs)	Net Profit-YOY(Crs)	Net Profit Growth %	Operating Revenue	Operating Profit Growth %
BAJAJFINSV	2,011.00	-0.88	8,872.31	8,147.79	8.89	1,33,821.05	21.01
BAJAJHLDNG	14,084.00	-0.04	6,520.67	7,267.21	-10.27	684.42	-66.55
ABCAPITAL	240.37	-1.07	3,332.32	3,334.98	0.08	40,589.98	18.27
CHOLAHLDNG	1,998.40	1.93	2,173.66	1,772.52	22.63	33,125.33	30.81
TATAINVEST	6,794.00	-1.31	312.09	384.96	-18.93	305.08	-23.98
JSWHL	22,240.00	-1.48	195.83	155.56	25.89	248.09	48.60
JMFINANCIL	143.41	-2.12	821.31	409.84	100.40	4,377.62	-16.51
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-	-
PILANIINVS	5,223.00	-0.95	98.48	166.46	-40.84	302.14	4.36
EQUITAS	120.30	0.59	-59.26	146.95	-140.32	19.15	-99.52
RANEHOLDIN	1,511.30	-0.62	207.22	123.77	67.42	4,361.59	1.99
BFINVEST	483.90	-0.58	222.29	433.74	-48.75	62.03	51.73
MAXIND	192.92	1.39	-140.39	-56.38	-149.02	145.49	-117.47
STEL	421.95	-1.52	15.87	13.27	19.55	21.91	19.44
GFLLIMITED	65.37	-3.81	-75.59	-7.57	-898.68	3.32	6.71
TAMBOLIIN	165.35	-1.28	-	-	-	-	-

Symbol	Price	Chg %	Net Profit-Qtr(Crs)	Net Profit-YOY(Crs)	Net Profit Growth %	Operating Revenue (Crs)	Operating Profit Growth %
BAJAJFINSV	2,011.00	-0.88	2,416.64	2,118.53	14.07	36,595.36	16.42
BAJAJHLDNG	14,084.00	-0.04	1,725.49	2,716.12	-36.47	145.26	-91.23
ABCAPITAL	240.37	-1.07	864.60	1,245.41	-30.58	12,214.04	4.80
CHOLAHLDNG	1,998.40	1.93	613.57	513.06	19.59	8,913.37	25.35
TATAINVEST	6,794.00	-1.31	37.72	60.47	-37.62	16.43	-85.01
JSWHL	22,240.00	-1.48	9.72	33.28	-70.79	29.46	8.56
JMFINANCIL	143.41	-2.12	209.53	-228.68	191.63	1,003.92	-15.08
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-	-
PILANIINVS	5,223.00	-0.95	-25.09	31.44	-179.81	56.63	-18.26
EQUITAS	120.30	0.59	2.82	-62.76	104.49	4.31	275.23
RANEHOLDIN	1,511.30	-0.62	9.39	31.40	-70.10	1,373.68	14.33
BFINVEST	483.90	-0.58	-3.33	250.24	-101.33	26.47	135.20
MAXIND	192.92	1.39	-46.09	-21.57	-113.68	41.52	-97.52
STEL	421.95	-1.52	9.98	9.96	0.13	13.44	0.09
GFLLIMITED	65.37	-3.81	-18.29	-20.49	10.74	0.84	-16.28
TAMBOLIIN	165.35	-1.28	-	-	-	-	-

Symbol	Price	Chg %	M.Cap (Cr)	P/E (TTM)	Book Value	ROE	ROCE	Debt Equity
BAJAJFINSV	2,011.00	-0.88	321,320.24	36.22	453.09	12.25	35.45	1.82
BAJAJHLDNG	14,084.00	-0.04	156,740.84	24.04	5,632.81	10.40	0.82	-
ABCAPITAL	240.37	-1.07	62,713.96	18.82	116.46	10.96	41.97	4.59
CHOLAHLDNG	1,998.40	1.93	37,525.45	17.26	666.50	17.36	55.29	13.93
TATAINVEST	6,794.00	-1.31	34,374.44	110.14	6,144.99	1.00	0.76	-
JSWHL	22,240.00	-1.48	24,686.40	126.06	28,207.61	0.62	0.66	-
JMFINANCIL	143.41	-2.12	13,708.79	16.69	101.76	8.44	21.69	1.17
KAMAHOLDINGS	2,750.00	-0.80	8,824.91	13.95	2,257.88	-	-	-
PILANIINVS	5,223.00	-0.95	5,783.04	58.72	14,432.56	0.61	1.68	0.12
EQUITAS	120.30	0.59	4,111.73	14.55	104.39	-3.43	0.01	-
RANEHOLDIN	1,511.30	-0.62	2,158.14	10.61	774.36	18.73	10.31	0.90
BFINVEST	483.90	-0.58	1,822.37	8.20	1,832.15	3.22	0.72	-
MAXIND	192.92	1.39	1,000.70	-7.13	93.10	-39.13	-25.37	0.00
STEL	421.95	-1.52	778.73	49.07	949.94	0.90	1.20	-
GFLLIMITED	65.37	-3.81	718.09	-9.50	229.46	-2.99	0.07	-
TAMBOLIIN	165.35	-1.28	164.03	21.25	114.52	-	-	-

Symbol	Price	Chg %	Operating Activities(Crs)	Investing Activities(Crs)	Financing Activities(Crs)	Net Cash Flow(Crs)	PBT(Crs)
BAJAJFINSV	2,011.00	-0.88	-62,113.25	-7,986.54	70,191.31	91.52	23,730.22
BAJAJHLDNG	14,084.00	-0.04	-1,956.76	3,054.46	-1,054.57	43.13	616.30
ABCAPITAL	240.37	-1.07	-27,934.63	934.59	29,778.39	2,778.35	4,426.04
CHOLAHLDNG	1,998.40	1.93	-34,201.30	-1,037.72	39,651.71	4,412.69	6,399.56
TATAINVEST	6,794.00	-1.31	206.21	-165.99	-142.63	-102.41	265.52
JSWHL	22,240.00	-1.48	169.03	-169.69	-	-0.67	234.04
JMFINANCIL	143.41	-2.12	5,568.68	-2,474.51	-4,785.75	-1,691.58	996.85
KAMAHOLDINGS	2,750.00	-0.80		-	-	-	-
PILANIINVS	5,223.00	-0.95	649.90	-1,648.47	971.73	-26.85	204.49
EQUITAS	120.30	0.59	-35.41	43.57	-0.10	8.05	-61.02
RANEHOLDIN	1,511.30	-0.62	513.03	-199.64	-324.24	-10.85	293.49
BFINVEST	483.90	-0.58	21.24	-49.06	-	-27.82	55.11
MAXIND	192.92	1.39	-127.60	46.82	-12.55	-93.33	-139.33
STEL	421.95	-1.52	43.18	-43.14	-	0.04	21.21
GFLLIMITED	65.37	-3.81	0.50	-0.96	-	-0.46	2.10
TAMBOLIIN	165.35	-1.28		-	-	-	-

Symbol	Price	Chg %	RSI	MACD	ADX	ATR	MFI
BAJAJFINSV	2,011.00	-0.88	50.76	0.48	10.70	50.83	59.86
BAJAJHLDNG	14,084.00	-0.04	61.18	451.10	34.45	498.13	70.31
ABCAPITAL	240.37	-1.07	69.74	9.86	38.37	6.89	75.71
CHOLAHLDNG	1,998.40	1.93	59.54	37.50	13.74	74.87	64.95
TATAINVEST	6,794.00	-1.31	56.91	215.93	44.94	230.41	86.71
JSWHL	22,240.00	-1.48	42.21	-259.27	18.47	1,010.29	59.34
JMFINANCIL	143.41	-2.12	65.91	10.22	50.09	6.24	80.99
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-	-
PILANIINVS	5,223.00	-0.95	65.09	239.98	36.68	176.81	73.62
EQUITAS	120.30	0.59	40.97	-0.48	17.94	5.30	46.18
RANEHOLDIN	1,511.30	-0.62	56.35	40.28	32.76	51.61	78.84
BFINVEST	483.90	-0.58	38.28	-4.43	14.57	19.79	31.74
MAXIND	192.92	1.39	57.53	0.22	16.61	8.67	65.41
STEL	421.95	-1.52	50.99	5.27	30.39	17.61	54.36
GFLLIMITED	65.37	-3.81	59.33	2.73	32.17	3.53	71.87
TAMBOLIIN	165.35	-1.28	-	-	-	-	-

Symbol	Price	Chg %	SMA 5 Day	SMA 30 Day	SMA 50 Day	SMA 100 Day	SMA 200 Day
BAJAJFINSV	2,011.00	-0.88	2,013.64	2,015.45	2,003.85	1,914.60	1,827.22
BAJAJHLDNG	14,084.00	-0.04	14,233.60	13,141.73	12,604.08	12,143.21	11,423.60
ABCAPITAL	240.37	-1.07	242.50	219.50	209.26	188.08	196.67
CHOLAHLDNG	1,998.40	1.93	1,984.80	1,877.87	1,855.95	1,704.82	1,702.29
TATAINVEST	6,794.00	-1.31	7,019.10	6,401.42	6,308.35	6,160.09	6,474.21
JSWHL	22,240.00	-1.48	22,706.00	23,252.50	23,897.92	21,045.34	16,572.88
JMFINANCIL	143.41	-2.12	149.03	123.70	113.86	107.64	120.51
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-	-
PILANIINVS	5,223.00	-0.95	5,357.10	4,749.07	4,569.07	4,357.46	5,050.96
EQUITAS	120.30	0.59	122.45	125.69	123.83	112.96	105.28
RANEHOLDIN	1,511.30	-0.62	1,543.02	1,456.25	1,404.07	1,380.15	1,646.77
BFINVEST	483.90	-0.58	495.99	509.38	506.96	501.50	582.88
MAXIND	192.92	1.39	187.61	184.80	187.37	196.49	222.17
STEL	421.95	-1.52	429.58	418.06	407.99	396.91	446.04
GFLLIMITED	65.37	-3.81	66.01	59.07	57.54	60.85	75.68
TAMBOLIIN	165.35	-1.28	-	-	-	-	-

Symbol	Price	Chg %	Promoter Holding	Promoter Holding Chg%	Promoter Pledge	Promoter Pledge Chg%
BAJAJFINSV	2,011.00	-0.88	60.64	-	0.01	-
BAJAJHLDNG	14,084.00	-0.04	51.46	-	-	-
ABCAPITAL	240.37	-1.07	68.85	-0.01	-	-
CHOLAHLDNG	1,998.40	1.93	46.45	-	0.02	-
TATAINVEST	6,794.00	-1.31	73.38	-	-	-
JSWHL	22,240.00	-1.48	66.29	-	-	-
JMFINANCIL	143.41	-2.12	56.50	0.07	-	-
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-
PILANIINVS	5,223.00	-0.95	57.55	-	-	-
EQUITAS	120.30	0.59	-	-	-	-
RANEHOLDIN	1,511.30	-0.62	46.55	-	-	-
BFINVEST	483.90	-0.58	74.13	-	-	-
MAXIND	192.92	1.39	50.45	-0.49	-	-
STEL	421.95	-1.52	69.47	0.32	-	-
GFLLIMITED	65.37	-3.81	68.72	-	-	-
TAMBOLIIN	165.35	-1.28	-	-	-	-

Symbol	Price	Chg %	FII Holding	FII Holding Chg %	MF Holding	MF Holding Chg%
BAJAJFINSV	2,011.00	-0.88	7.19	0.03	5.43	0.30
BAJAJHLDNG	14,084.00	-0.04	10.56	-0.09	5.98	0.11
ABCAPITAL	240.37	-1.07	7.83	-0.74	3.63	0.19
CHOLAHLDNG	1,998.40	1.93	17.68	1.31	20.26	-1.00
TATAINVEST	6,794.00	-1.31	2.46	0.22	0.10	0.01
JSWHL	22,240.00	-1.48	22.63	0.35	0.14	0.10
JMFINANCIL	143.41	-2.12	17.48	0.46	6.38	-0.12
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-
PILANIINVS	5,223.00	-0.95	0.38	0.03	-	-
EQUITAS	120.30	0.59	24.58	-1.56	32.39	1.64
RANEHOLDIN	1,511.30	-0.62	0.81	-0.04	2.52	0.05
BFINVEST	483.90	-0.58	0.74	-0.03	-	-
MAXIND	192.92	1.39	7.14	0.37	-	-
STEL	421.95	-1.52	0.02	-0.06	0.04	-
GFLLIMITED	65.37	-3.81	0.25	0.03	1.79	-0.18
TAMBOLIIN	165.35	-1.28	-	-	-	-

Symbol	Price	Chg %	Promoter Holding	FII Holding	MF Holding	Public Holding	Others
BAJAJFINSV	2,011.00	-0.88	60.64	7.19	5.43	22.70	4.04
BAJAJHLDNG	14,084.00	-0.04	51.46	10.56	5.98	30.70	1.30
ABCAPITAL	240.37	-1.07	68.85	7.83	3.63	12.60	7.09
CHOLAHLDNG	1,998.40	1.93	46.45	17.68	20.26	13.60	2.01
TATAINVEST	6,794.00	-1.31	73.38	2.46	0.10	23.10	0.96
JSWHL	22,240.00	-1.48	66.29	22.63	0.14	10.90	0.04
JMFINANCIL	143.41	-2.12	56.50	17.48	6.38	18.90	0.74
KAMAHOLDINGS	2,750.00	-0.80	-	-	-	-	100.00
PILANIINVS	5,223.00	-0.95	57.55	0.38	-	41.70	0.37
EQUITAS	120.30	0.59	-	24.58	32.39	-	43.03
RANEHOLDIN	1,511.30	-0.62	46.55	0.81	2.52	48.80	1.32
BFINVEST	483.90	-0.58	74.13	0.74	-	24.90	0.23
MAXIND	192.92	1.39	50.45	7.14	-	42.10	0.31
STEL	421.95	-1.52	69.47	0.02	0.04	30.30	0.17
GFLLIMITED	65.37	-3.81	68.72	0.25	1.79	29.20	0.04
TAMBOLIIN	165.35	-1.28	-	-	-	-	100.00

Bajaj Finserv Ltd. Peers

Bajaj Finserv Ltd.

Bajaj Finserv Ltd. Peers

Bajaj Finserv Ltd.

3.21L

36.22

4.44

50.76

6.62 %

Valuation

Score

Performance