Normalised Returns
Holding Company · closest in market valueBAJAJFINSV−12.5%Nifty Financial Services−3.5%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV ● | ₹1,771 | ₹2.83L Cr | 13.7× | 3.63× | 26.2% | 13.1% | +18.6% | +18.2% | 2.19× | −12.5% |
| BAJAJHLDNG | ₹10,940 | ₹1.22L Cr | 13.5× | 1.66× | 14.4% | 915.2% | +21.5% | −22.7% | 0.00× | −12.2% |
| CHOICEIN | ₹751.05 | ₹16,732 Cr | 66.8× | 10.01× | 17.6% | 21.3% | +32.5% | +26.4% | 0.53× | −4.8% |
| EDELWEISS | ₹136.83 | ₹12,951 Cr | 15.9× | 2.80× | 15.0% | 6.5% | +3.7% | +30.9% | 0.68× | +23.9% |
| JMFINANCIL | ₹127.68 | ₹12,211 Cr | 11.0× | 1.15× | 11.8% | 29.4% | +8.0% | −19.7% | 0.25× | −21.1% |
| RANEHOLDIN | ₹1,581 | ₹2,257 Cr | 17.7× | 1.96× | 12.1% | 2.3% | +18.4% | −16.0% | 0.76× | +0.3% |
Holding Company: the companies closest in market value, of the 11 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27; ROE, margin for FY26; P/B and D/E on the latest balance sheet. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Holding Company11 companies
P/E14.3×
4.32×median 14.1× · 4 of 9, highest first66.8×
P/B3.80×
0.20×median 1.85× · 2 of 10, highest first10.0×
ROE26.5%
-32.4%median 11.7% · 1 of 10, highest first26.5%
Net margin13.1%
-62.0%median 17.0% · 6 of 10, highest first1112.6%
Revenue growth14.4%
-5.2%median 28.4% · 9 of 10, highest first466.6%
Profit growth10.5%
-100.5%median 10.5% · 5 of 9, highest first398.7%
Debt / equity2.19×
0.00×median 0.39× · 1 of 10, highest first2.19×
Dividend yield0.1%
0.1%median 1.8% · 6 of 6, highest first3.0%
1-year price change-13.0%
-68.4%median -8.4% · 7 of 11, highest first18.3%
Everyone in Holding Company whose filings we hold: 11 companies, its basic industry within Financial Services. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.
BAJAJFINSV Rankings
Among 6 companies compared
Profitability
1
ROE 26.2%Highest of 64
Net margin 13.1%4th highest of 6Growth
3
Revenue YoY +18.6%3rd highest of 63
Net profit YoY +18.2%3rd highest of 6Leverage
6
Debt / equity 2.19×Highest of 6Valuation
3
P/E 13.7×3rd lowest of 65
P/Book 3.63×5th lowest of 6Price
5
1-year return −12.5%5th highest of 6Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.