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BAJAJ FINANCE LIMITED (BAJFINANCE)

Finance · Finance/Rental/Leasing · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.77 / 100
Profitability 91Growth 62
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.59 / 100
Price 57Earnings 54FII/DII 65
Compare withSHRIRAM FINANCECHOLAMANDALAM INVESTMENT AND FTATA CAPITAL

Share price

Closing priceAdjusted for splits and bonus issues.

₹1,064.85 latest close · +3.2% over the last 90 sessions

₹900₹1,000₹1,100Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹900₹1,000₹1,100Jul 3Sep 4Nov 9

₹1,064.85 month-end · +2.6% over 12 months

₹800₹1,000Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹800₹1,000Nov '25May '26Nov '26

₹1,064.85 month-end · +49.6% over 3 years

₹800₹1,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹800₹1,000Nov '23May '25Nov '26

₹1,064.85 month-end · +313.5% since Jan '19

₹500₹1,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹500₹1,000Jan '19Dec '22Nov '26

52-week range ₹787.90 to ₹1176.40 · 1-year volatility 32.0%

Was the rally earned?

+3%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (+3%).
  • The share count barely moved.
Net profit growth: +14 pts. Points of the price return explained by net profit growing (or shrinking).+14 ptsNet profit growthP/E change: −12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−12 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: +3%+3%Share priceNet profit growth: +14 pts. Points of the price return explained by net profit growing (or shrinking).+14ProfitP/E change: −12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−12P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: +3%+3%Share price
Net profit growth+14 ptsNet profit rose about 15%, which lifts the price.
P/E change-12 ptsThe P/E fell from 36.9x to 32.6x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
+50%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 67 points, but investors now pay less per rupee of profit (P/E 37.5x to 32.6x), which took 17 points back.
  • The share count rose 3%.
Net profit growth: +70 pts. Points of the price return explained by net profit growing (or shrinking).+70 ptsNet profit growthP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17 ptsP/E changeShare count change: −3 pts. Points of the price return explained by the share count changing. More shares count against the price.−3 ptsShare count changeShare price: +50%+50%Share priceNet profit growth: +70 pts. Points of the price return explained by net profit growing (or shrinking).+70ProfitP/E change: −17 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−17P/EShare count change: −3 pts. Points of the price return explained by the share count changing. More shares count against the price.−3SharesShare price: +50%+50%Share price
Net profit growth+70 ptsNet profit rose about 76%, which lifts the price.
P/E change-17 ptsThe P/E fell from 37.5x to 32.6x, which lowers the price.
Share count change-3 ptsShare count rose 3%, which lowers the price.
+52%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 186 points, but investors now pay less per rupee of profit (P/E 95.5x to 32.6x), which took 133 points back.
  • The share count rose 3%.
Net profit growth: +190 pts. Points of the price return explained by net profit growing (or shrinking).+190 ptsNet profit growthP/E change: −133 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−133 ptsP/E changeShare count change: −4 pts. Points of the price return explained by the share count changing. More shares count against the price.−4 ptsShare count changeShare price: +52%+52%Share priceNet profit growth: +190 pts. Points of the price return explained by net profit growing (or shrinking).+190ProfitP/E change: −133 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−133P/EShare count change: −4 pts. Points of the price return explained by the share count changing. More shares count against the price.−4SharesShare price: +52%+52%Share price
Net profit growth+190 ptsNet profit rose about 360%, which lifts the price.
P/E change-133 ptsThe P/E fell from 95.5x to 32.6x, which lowers the price.
Share count change-4 ptsShare count rose 3%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SHRIRAM FINANCE

How rough has the ride been?

Maximum drawdown-62.5%recovered 2020-11
1-year volatility32.0%annualised
Beta vs sector index0.873-year daily, correlation 0.57
Volume spikes0last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−61.2% 0%−20%−40%−60%2020202220242026−61.2%
Largest drawdowns

-62.5% (2020-02 peak to 2020-05 low, recovered 2020-11)

-33.4% (2021-10 peak to 2022-06 low, recovered 2023-10)

-26.7% (2025-10 peak to 2026-03 low, recovered 2026-07)

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

5.8xP/B todayNear its historic low
Against its own history16th percentile
CheapestMedian 8.1xDearest

Usual range 5.7x to 11.8x since 2019-01.

Against Finance5.8x vs 1.5x
This company
5.8x
Sector median
1.5x

283% above the Finance median.

0.6x4.8x8.9x13.1xJan '19Aug '20Mar '22Oct '23May '25Nov '260.6x4.8x8.9x13.1xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)91stflat vs a year ago
  • EPS growth53rd▼ 11 pts vs a year ago
  • P/B ↓6th▼ 4 pts vs a year ago
  • 12M momentum65th▼ 28 pts vs a year ago
  • FII + DII73rdflat vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~25%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 48.8x, a holder earning 12%/yr needs earnings to grow about 25.1%/yr for 10 years, then trade at 15x.

Delivered27.7%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap−2.6 ptsimplied minus delivered
Rank23rdmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%19%39% Jan 2019Nov 2026 0%19%39% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x26.7%27.8%29.0%
15x24.0%25.1%26.3%
20x20.6%21.7%22.8%

Drag a slider to test other assumptions

Implied: 25.1%/yr

Looking back

  • Jan 2020Price implied 29%/yr; EPS has since grown 24%/yr (7.0 yrs)
  • Jan 2021Price implied 27%/yr; EPS has since grown 23%/yr (6.0 yrs)
  • Jan 2022Price implied 37%/yr; EPS has since grown 33%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹1064.85
P/E
32.6x
Market Cap
₹6.63L cr
Revenue (TTM)
₹85774 cr
P/S
7.7x
P/B
5.8x
ROE
18.0%
Debt / Equity
3.8x
Promoter Holding
54.7%
12M Momentum
2.6%

52-week range

₹787.90₹1176.40
71% of the way from its 52-week low to its high

Price risk

1Y volatility
32.0%
Beta vs sector
1-year daily
1.17

Balance sheet & cash

Share count, 1Y
+0.3%

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs added 2.3 pts; FIIs trimmed 0.7 pts.
  • The number of shareholders rose from 7.5 lakh to 9.9 lakh (+32%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters54.8%54.7%-0.1 pts
FIIs20.9%20.2%-0.7 pts
DIIs14.0%16.3%+2.3 pts
Public and others10.2%8.6%-1.5 pts

Number of shareholders

9.9 lakhshareholders+32% since Dec '23
7.1L8.0L9.0L10.0L Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 7.5 lakh
Mar '24: 8.0 lakh
Jun '24: 8.1 lakh
Sep '24: 7.8 lakh
Dec '24: 7.9 lakh
Mar '25: 7.1 lakh
Jun '25: 9.0 lakh
Sep '25: 9.4 lakh
Dec '25: 9.6 lakh
Mar '26: 10.0 lakh
Jun '26: 9.9 lakh
 7.1L8.0L9.0L10.0L Dec '23Dec '24Dec '25Jun '26
Dec '23: 7.5 lakh
Mar '24: 8.0 lakh
Jun '24: 8.1 lakh
Sep '24: 7.8 lakh
Dec '24: 7.9 lakh
Mar '25: 7.1 lakh
Jun '25: 9.0 lakh
Sep '25: 9.4 lakh
Dec '25: 9.6 lakh
Mar '26: 10.0 lakh
Jun '26: 9.9 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−13.0%typical 12-month return vs the marketBelow the base rate
  • We found 30 past situations where a bank, NBFC or insurer looked like BAJAJ FINANCE LIMITED today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −31% to −1% vs the market, against +1% for all financial companies in the same months.
  • The analogs' median sat below that base rate (gap −13.8%, 80% range −23.2% to −8.4%), but the matches cluster in only 5 distinct 12-month windows.

Where the 30 outcomes landed

−60%−40%−20%0%+20%+40%+60%
CREDITACC · Nov 2023: −58.9% vs market
MASFIN · Dec 2020: −49.5% vs market
IIFL · Aug 2023: −47.4% vs market
M&MFIN · Jan 2020: −43.0% vs market
BANDHANBNK · Jan 2020: −42.3% vs market
HUDCO · Oct 2025: −36.2% vs market
AAVAS · Mar 2022: −34.0% vs market
APTUS · Feb 2025: −32.8% vs market
CUB · May 2020: −27.0% vs market
BAJAJHFL · Oct 2025: −25.8% vs market
MANAPPURAM · May 2020: −25.3% vs market
KOTAKBANK · Jul 2020: −22.7% vs market
SBFC · Sep 2025: −19.8% vs market
SBICARD · Dec 2021: −17.3% vs market
SUNDARMFIN · Jun 2025: −13.1% vs market
AADHARHFC · Oct 2025: −12.9% vs market
HDFCBANK · Jul 2020: −11.8% vs market
FIVESTAR · May 2024: −10.9% vs market
CHOLAFIN · Sep 2023: −9.0% vs market
AUBANK · Oct 2021: −6.6% vs market
SBIN · Sep 2022: −2.8% vs market
HOMEFIRST · Oct 2024: −1.3% vs market
CGCL · Apr 2022: −0.2% vs market
CHOLAHLDNG · Sep 2024: −0.1% vs market
CANFINHOME · Sep 2020: +1.0% vs market
ICICIBANK · Jan 2022: +6.2% vs market
AXISBANK · Jul 2022: +14.7% vs market
INDUSINDBK · Jul 2022: +18.4% vs market
SHRIRAMFIN · Jun 2025: +47.1% vs market
MUTHOOTFIN · May 2025: +47.6% vs market
Similar setups −13.0%All companies +0.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months

Similar setups' median
−13.0%
All companies' median
+0.8%
Beat the market
20% vs 51%

30 past situations · 30 companies · 23 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
CHOLAFIN
Finance		 Sep 2023 38x7.0x +66%−1% −9%
SBICARD
Finance		 Dec 2021 89x13.8x +9%−19% −17%
KOTAKBANK
Finance		 Jul 2020 30x3.9x −10%−21% −23%
AUBANK
Finance		 Oct 2021 45x23.0x +57%−11% −7%
ICICIBANK
Finance		 Jan 2022 30x3.6x +47%−6% +6%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
BANDHANBNK
Finance		 Jan 2020 28x4.8x +12%−28% −42%
HDFCBANK
Finance		 Jul 2020 21x3.1x −8%−21% −12%
SUNDARMFIN
Finance		 Jun 2025 31x4.3x +10%−4% −13%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to BAJAJ FINANCE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CHOLAMANDALAM INVESTMENT AND FCHOLAFIN
Finance
77%similar
ROEP/B
BAJAJ FINSERVBAJAJFINSV
Finance
59%similar
market capEPS growth
SHRIRAM FINANCESHRIRAMFIN
Finance
58%similar
EPS growthmarket cap

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '21

  1. SepValuationP/B fell below the 10th percentile of its own history to date (5.3x).
  2. JulPriceRegained the 2025-10 peak, 4 months after the low.
  3. MayPriceVolume reached 5.9x its 50-day median on 2026-05-29; price -2.5% that day.
  4. MarPriceFell 27% from the Oct 2025 peak to the Mar 2026 low.
  5. MarValuationP/B fell below the 10th percentile of its own history to date (5.2x).
  6. MarPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  7. DecPeer rankMoved into the top quartile of Finance on EPS growth (from the 2nd quartile).
  8. JulValuationP/B fell below the 10th percentile of its own history to date (5.7x).
Show 22 earlier events
  1. JanPriceVolume reached 6.4x its 50-day median on 2025-01-30; price +1.8% that day.
  2. OctValuationP/B fell below the 10th percentile of its own history to date (5.5x).
  3. JunResultsRevenue (TTM) reached a new high of ₹54,972 cr.
  4. JunValuationP/B fell below the 10th percentile of its own history to date (5.7x).
  5. JunPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  6. MayPriceVolume reached 6.0x its 50-day median on 2024-05-03; price +0.7% that day.
  7. MarPeer rankMoved into the top quartile of Finance on EPS growth (from the 2nd quartile).
  8. JanPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  9. NovPriceVolume reached 5.9x its 50-day median on 2023-11-16; price +1.9% that day.
  10. OctPriceRegained the 2021-10 peak, 16 months after the low.
  11. AugPeer rankMoved into the top quartile of Finance on EPS growth (from the 2nd quartile).
  12. JulPriceVolume reached 5.6x its 50-day median on 2023-07-04; price +7.2% that day.
  13. JunResultsRevenue (TTM) reached a new high of ₹41,411 cr.
  14. JunPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  15. JanPriceVolume reached 6.0x its 50-day median on 2023-01-05; price -7.2% that day.
  16. JulPriceVolume reached 6.1x its 50-day median on 2022-07-28; price +10.6% that day.
  17. JunResultsYear-on-year EPS growth turned positive.
  18. JunPriceFell 33% from the Oct 2021 peak to the Jun 2022 low.
  19. JunPeer rankMoved into the top quartile of Finance on ROE (from the 2nd quartile).
  20. SepValuationP/B crossed above the 90th percentile of its own history to date (12.5x).
  21. JunResultsYear-on-year EPS growth turned negative.
  22. JunPeer rankSlipped to the 2nd quartile of Finance on ROE (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-1132.6x₹85774 cr18.0%3.8x
2026-1028.8x₹85774 cr18.0%3.8x
2026-0929.4x₹85774 cr18.0%3.8x
2026-0834.6x₹82133 cr18.0%3.8x
2026-0737.3x₹82133 cr18.0%3.8x
2026-0632.9x₹82133 cr18.0%3.8x
2026-0531.3x₹78821 cr19.0%3.7x
2026-0432.3x₹78821 cr19.0%3.7x
2026-0327.6x₹78821 cr19.0%3.7x
2026-0233.8x₹75843 cr19.0%3.7x
2026-0131.6x₹75843 cr19.0%3.7x
2025-1233.5x₹75843 cr19.0%3.7x
2025-1136.9x₹72944 cr19.0%3.7x
2025-1037.1x₹72944 cr19.0%3.7x
2025-0935.6x₹72944 cr19.0%3.7x
2025-0832.7x₹69520 cr19.0%3.7x
2025-0732.8x₹69520 cr19.0%3.7x
2025-0634.9x₹69520 cr19.0%3.7x
2025-0535.6x₹66152 cr22.0%3.8x
2025-0433.4x₹66152 cr22.0%3.8x
2025-0334.6x₹66152 cr22.0%3.8x
2025-0234.3x₹62281 cr22.0%3.8x
2025-0131.7x₹62281 cr22.0%3.8x
2024-1227.4x₹62281 cr22.0%3.8x
2024-1127.1x₹58572 cr22.0%3.8x
2024-1028.4x₹58572 cr22.0%3.8x
2024-0931.8x₹58572 cr22.0%3.8x
2024-0830.8x₹54972 cr22.0%3.8x
2024-0729.2x₹54972 cr22.0%3.8x
2024-0630.5x₹54972 cr22.0%3.8x
2024-0535.2x₹41411 cr23.0%4.0x
2024-0436.4x₹41411 cr23.0%4.0x
2024-0338.1x₹41411 cr23.0%4.0x
2024-0234.2x₹41411 cr23.0%4.0x
2024-0136.1x₹41411 cr23.0%4.0x
2023-1238.6x₹41411 cr23.0%4.0x
2023-1137.5x₹41411 cr23.0%4.0x
2023-1039.4x₹41411 cr23.0%4.0x
2023-0941.1x₹41411 cr23.0%4.0x
2023-0837.7x₹41411 cr23.0%4.0x
2023-0738.4x₹41411 cr23.0%4.0x
2023-0637.7x₹41411 cr23.0%4.0x
2023-0560.2x₹31633 cr17.0%3.8x
2023-0454.1x₹31633 cr17.0%3.8x
2023-0348.4x₹31633 cr17.0%3.8x
2023-0252.6x₹31633 cr17.0%3.8x
2023-0150.7x₹31633 cr17.0%3.8x
2022-1256.6x₹31633 cr17.0%3.8x
2022-1157.9x₹31633 cr17.0%3.8x
2022-1061.5x₹31633 cr17.0%3.8x
2022-0963.2x₹31633 cr17.0%3.8x
2022-0862.9x₹31633 cr17.0%3.8x
2022-0762.1x₹31633 cr17.0%3.8x
2022-0646.5x₹31633 cr17.0%3.8x
2022-0582.9x₹26673 cr13.0%3.6x
2022-0491.0x₹26673 cr13.0%3.6x
2022-0399.0x₹26673 cr13.0%3.6x
2022-0295.5x₹26673 cr13.0%3.6x
2022-0195.5x₹26673 cr13.0%3.6x
2021-1295.2x₹26673 cr13.0%3.6x
2021-1195.5x₹26673 cr13.0%3.6x
2021-10101.0x₹26673 cr13.0%3.6x
2021-09104.6x₹26673 cr13.0%3.6x
2021-08102.7x₹26673 cr13.0%3.6x
2021-0785.0x₹26673 cr13.0%3.6x
2021-0682.1x₹26673 cr13.0%3.6x
2021-0564.3x₹26375 cr20.0%4.0x
2021-0462.3x₹26375 cr20.0%4.0x
2021-0358.9x₹26375 cr20.0%4.0x
2021-0260.2x₹26375 cr20.0%4.0x
2021-0154.1x₹26375 cr20.0%4.0x
2020-1260.5x₹26375 cr20.0%4.0x
2020-1156.1x₹26375 cr20.0%4.0x
2020-1037.8x₹26375 cr20.0%4.0x
2020-0937.5x₹26375 cr20.0%4.0x
2020-0839.9x₹26375 cr20.0%4.0x
2020-0737.1x₹26375 cr20.0%4.0x
2020-0632.3x₹26375 cr20.0%4.0x
2020-0528.2x₹18487 cr22.0%5.2x
2020-0433.6x₹18487 cr22.0%5.2x
2020-0332.1x₹18487 cr22.0%5.2x
2020-0264.6x₹18487 cr22.0%5.2x
2020-0163.2x₹18487 cr22.0%5.2x
2019-1261.3x₹18487 cr22.0%5.2x
2019-1159.0x₹18487 cr22.0%5.2x
2019-1058.3x₹18487 cr22.0%5.2x
2019-0958.5x₹18487 cr22.0%5.2x
2019-0848.2x₹18487 cr22.0%5.2x
2019-0747.0x₹18487 cr22.0%5.2x
2019-0653.3x₹18487 cr22.0%5.2x
2019-0580.3x₹12746 cr20.0%4.2x
2019-0471.6x₹12746 cr20.0%4.2x
2019-0370.0x₹12746 cr20.0%4.2x
2019-0261.3x₹12746 cr20.0%4.2x
2019-0159.6x₹12746 cr20.0%4.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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