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Bajaj Finance Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: BAJFINANCE | BSE: 500034 | FINANCIAL INSTITUTION
Price ₹876.80 ₹5.20 (-0.59%)
P/B Ratio 5.6 TTM
52-Week Range
Low ₹788 High ₹1,103
Market Cap ₹5.44T Trillion
ROE 17.0% Annual

Market data as of Jun 3, 2026

A fundamental analysis of Bajaj Finance Ltd. (BAJFINANCE) covering revenue trends, profitability, valuation, and shareholding patterns.

Bajaj Finance Revenue Trend

A 26.8% jump in revenue took Bajaj Finance Ltd.'s top line to ₹69,725 Cr in FY2025.

Zoom out, and the growth is clear: Bajaj Finance Ltd.'s revenue compounded at 29.1% annually over 10 years, comfortably beating inflation and then some.

A ₹69,725 Cr revenue base makes Bajaj Finance Ltd. a major name in the Indian financial institution sector.

The consistency stands out: 10 consecutive years of growth in top-line revenue.

Revenue Trend
YearRevenueYoY %
FY2025₹69,725 Cr+26.8%
FY2024₹54,983 Cr+32.8%
FY2023₹41,406 Cr+30.8%
FY2022₹31,648 Cr+18.6%
FY2021₹26,683 Cr
Revenue Trend (₹ Cr)

View Bajaj Finance Ltd.'s full 10-year revenue trend with CAGR analysis →

Bajaj Finance Profitability

Earnings came in strong at ₹16,779 Cr for FY2025, marking a 16.1% gain over the ₹14,451 Cr posted in FY2024.

Net margin slipped from 26.3% to 24.1% in FY2025 — a sign of thinning profitability.

Looking at per-share numbers, diluted EPS was ₹26.82 in FY2025 — up from ₹23.60.

Net Profit Trend (₹ Cr)

Is Bajaj Finance Undervalued

Running the numbers through the P/E Ratio model gives a fair value of ₹1,168 for Bajaj Finance Ltd..

Bajaj Finance Ltd. shares are currently trading at ₹876.80.

Craytheon also calculates intrinsic value using the EPS Growth, P/B Ratio, and DDM models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E RatioUpgradeUpgrade
EPS GrowthUpgradeUpgrade
P/B Ratio₹1,16833.2% upside to fair value
DDMUpgradeUpgrade

See all valuation models for Bajaj Finance Ltd. with detailed assumptions →

Bajaj Finance Shareholding Pattern

Promoters haven't moved — their 54.7% holding has been unchanged for 4 quarters.

Foreign institutions moved their stake down to 21.3% from 21.7% over the past year.

Domestic institutions moved their stake up to 15.2% from 14.6% over the past year.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202654.7%21.3%15.2%8.7%
Dec 202554.7%21.5%14.9%8.8%
Sep 202554.7%22.0%14.5%8.8%
Jun 202554.7%21.7%14.6%8.9%

Track quarterly shareholding changes for Bajaj Finance Ltd. →

Bajaj Finance Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹4,661.27B at the end of FY2025, up 24.1% from ₹3,757.42B a year earlier.

Other Assets is the largest block at 88.5%, followed by Cash & ST Investments at 10.3% and Property, Plant & Equipment at 0.6%.

Equity makes up 21.2% of liabilities and equity, with debt at 77.5% and operating liabilities at 1.3%. Over the year, debt is up 57.3% and equity is up 29.0%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 479.84B
Receivables 19.13B
Property, Plant & Equipment 27.16B
Intangibles & Goodwill 11.06B
Other Assets 4,124.08B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 989.37B
Short-term Debt 3,612.49B
Trade Payables 18.78B
Other Liabilities 40.63B

View full balance sheet (multi-year) →

Bajaj Finance Key Takeaways

In summary, Bajaj Finance Ltd. (BAJFINANCE) presents the following picture for fundamental analysts.

Revenue of ₹69,725 Cr in FY2025, up 26.8% year-over-year.

Long-term revenue has been compounding at 29.1% annually over 10 years.

The company is profitable, with a net margin of 24.1% and net income of ₹16,779 Cr.

The P/B Ratio model implies 33.2% upside to fair value from the current price. The remaining three models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of Bajaj Finance Ltd. on Craytheon — 10 years of financials, four valuation models, and institutional holding trends.

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