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What sector is Bajaj Finance Limited in?

Bajaj Finance Limited (BAJFINANCE) is in the Financial Services sector, Non Banking Financial Company (NBFC) industry on the NSE.

Bajaj Finance Limited

Name: Bajaj Finance Limited (BAJFINANCE) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

BAJFINANCE

NSE· Financial Services

₹1,158.80

+9.80 (+0.85%)

52W Low · ₹787.9052W High · ₹1,176.40

Near 52W High

Market Cap

₹709930.57L Cr

Volume

51.51L

Prev Close

₹1,153.00

ISIN

INE296A01032

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100

Quality

Bajaj Finance Limited scores 77/100 (Quality) on the Orion Score — strong business quality (89), strong growth (92), strong balance-sheet safety (75) and rich valuation (24). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 19% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.15x — elevated leverage

QUALITY

Average

ROCE 17.9% — decent returns

MOMENTUM

Bullish

RSI 73.3 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio: 35.09
ROCE: 17.91%
ROE (1Y): 17.91%
D/E Ratio: 3.15x
OPM: —
TTM EPS: ₹32.52
Dividend Yield: 47.00%
Qtrly Sales: ₹14,170.89 Cr
Qtrly Profit: ₹5,985.75 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q1 2027	₹14,170.89	₹5,985.75	—	₹9.60
Q4 2026	₹13,162.66	₹5,464.57	—	₹8.76
Q3 2026	₹12,866.54	₹3,977.85	—	₹6.38
Q2 2026	₹12,333.76	₹4,875.36	—	₹7.83
Q1 2026	₹11,692.08	₹4,699.61	—	₹7.55

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹49,665.45	₹19,017.39	—	—
FY 2025	₹41,479.57	₹16,637.82	—	—
FY 2024	₹34,326.32	₹14,451.17	—	—
FY 2023	₹26,966.9	₹11,507.69	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
BAJFINANCE ★	₹7,09,931 Cr	35.09	17.91%	17.91%	3.15x	—
ICICIBANKICICI Bank Limited	₹10,29,652 Cr	18.55	16.07%	16.07%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹71,643 Cr	26.63	3.22%	12.68%	4.61x	30.44%
CENTRALBKCentral Bank of	₹28,032 Cr	6.14	11.56%	11.56%	—	—
CDSLCentral Depository Services	₹27,860 Cr	60.98	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹4,66,126.83	₹3,75,741.62	₹2,75,226.31	₹2,12,505.86
Equity	₹96,692.87	₹76,695.35	₹54,371.98	₹43,712.69
Total Debt	₹2,75,360.15	₹2,18,437.11	₹1,64,466.94	₹1,32,888.3
Cash	₹10,768.07	₹7,368.37	₹2,733.25	₹3,760.35
Net Debt	₹2,63,470.89	₹2,10,067.58	₹1,61,146.32	₹1,28,672.89
Working Capital	—	—	—	—

Shareholding Pattern

Q2 FY2027

Promoter

56.49%

FII

15.12%

DII

12.37%

Public

16.02%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	56.49%	15.12% ↑	12.37% ↑	16.02% ↓
Q1 FY2027	56.49% ↑	14.7% ↑	12.03% ↑	16.78% ↓
Q4 FY2026	56.04% ↑	14.04% ↓	11.48% ↓	18.44% ↑
Q3 FY2026	54.7% ↑	21.49% ↓	14.86% ↑	8.77%
Q2 FY2026	54.67% ↓	21.97% ↑	14.39% ↓	8.78% ↓
Q1 FY2026	54.73%	21.71% ↑	14.52% ↓	8.92% ↑
Q4 FY2025	54.73% ↑	21.45% ↑	14.78% ↓	8.84% ↓
Q3 FY2025	54.7%	20.79%	15.08%	9.32%

Corporate Actions

Ex-Date	Action	Details
2026-06-30	DIVIDEND	Dividend - Rs 6 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
gic	—	—	—
Raamdeo	4,00,000	19.77%	—
morgan-stanley	—	4.00%	—
goldman-sachs	—	2.50%	—

Funds Holding This Stock

300 mutual fund schemes

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct GrowthMOTILAL_OSWAL

14.35%

₹4 Cr

Kotak Nifty Financial Services Ex Bank Index Fund Direct GrowthKOTAK_MAHINDRA

14.24%

₹14 Cr

Tata Nifty Financial Services Index Fund Direct GrowthTATA

8.05%

₹6 Cr

UTI Banking and Financial Services Fund Direct Plan GrowthUTI

7.69%

₹110 Cr

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct GrowthICICI_PRUDENTIAL

7.02%

₹2 Cr

Motilal Oswal Financial Services Fund Direct GrowthMOTILAL_OSWAL

6.82%

₹12 Cr

Sundaram Arbitrage Fund Direct GrowthSUNDARAM

6.17%

₹29 Cr

Helios Financial Services Fund Direct GrowthHelios

6.16%

₹12 Cr

UTI Flexi Cap Fund Direct GrowthUTI

6.13%

₹1.4K Cr

Diviniti Equity Long Short Fund Direct GrowthDIVINITI

6.10%

₹0 Cr

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About Bajaj Finance Limited (BAJFINANCE) Stock

Bajaj Finance Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE296A01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.