₹1063.6
+1.17% today
· 30d -7.67%
as of 2026-09-04
Price · Daily Candles
“Bajaj Finance's profit surges 22% with DIIs increasing stake amidst FIIs' retreat.”
Bajaj Finance demonstrated robust quarterly performance, with net profit in Q4 FY26 rising 22.17% YoY to ₹5553 Cr, and revenue climbing 17.06% YoY to ₹21606 Cr. Despite strong profitability (OPM 69.67%), the stock maintains a relatively high TTM PE of 33.32 and has traded within 8.05% of its 52-week high of ₹1102.5.
BULL CASE
+Net profit saw a significant 22.17% YoY increase in Q4 FY26, reaching ₹5553 Cr.
+Quarterly revenue grew by 17.06% YoY to ₹21606 Cr as of March 31, 2026.
+The 5-year Net Profit CAGR stands at an impressive 34.33% (ending 2026-03-31).
+DIIs increased their stake by 0.24% QoQ to 15.18% as of March 31, 2026.
+ML predictions show a strong sales 1-year recent 2-year rank of 0.98.
BEAR CASE
−The stock is currently trading only 8.05% below its 52-week high of ₹1102.5, suggesting limited upside from price appreciation.
−FIIs reduced their stake by 0.17% QoQ to 21.33% as of March 31, 2026.
−The TTM PE of 33.32 is higher than some peers, like Shriram Finance's 24.6 and Muthoot Finance's 11.03.
−The company's free cash flow is negative at -₹66350 Cr, resulting in a -10.51% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹21606 Cr
+17.06% YoY
NET PROFIT
₹5553 Cr
+22.17% YoY
OPM
69.67%
+2.3pp YoY
EPS
₹8.79
PE 33.32
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-10.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bajaj Finance, with a TTM PE of 33.32, trades at a premium compared to peers like Shriram Finance (24.6) and Muthoot Finance (11.03), indicating higher investor expectations for its growth and profitability despite its lack of a reported ROCE.
PEERPEROCE %
BAJFINANCE33.32—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
71
Profitability
HIGH
100
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
33.32
P/B
5.55
52W HIGH
₹1176.4
OFF HIGH
-9.59%
DIV YIELD
0.53%
MKT CAP
₹660056 Cr
◉ Active Signals
MACDBearish-6.2942
RSI(14)Neutral47.04
Street Consensus
36 analysts₹1066.11
mean target
Low ₹747.0Now ₹1063.6High ₹1280.0
⧉ Strategy Fit 🔒