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Bajaj Housing Finance

BAJAJHFL | NSE

91.03

INR

1.50

1.68%

BAJAJHFL | NSE
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About Bajaj Housing Finance

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

21/04/2026

Close

91.03

Open

90.10

High

91.77

Low

89.73

View Less

BAJAJHFL | NSE

Risk
46.5
Sharpe
-1.26
Luna's Score
58/100
Recommendation
Hold

Luna says (BAJAJHFL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.7%

1 month

46.5%

3 months

30.2%

6 months

25.1%

Returns

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Fundamental Ratios

PE

75.19

Fwd. PE

-

Price to book

8.72

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

86.44

Ent. to rev.

25.79

PEG

-

Other Fundamentals

EBITDA

73.12B

MarketCap

859.10B

MarketCap(USD)

9.19B

Div. yield

-

Op. margin

92.36

Erngs. growth

-12.80

Rev. growth

24.80

Ret. on equity

13.89

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.69

Range1M

19.40

Range3M

22.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

663.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Shree Cement LimitedSHREECEMBuilding Materials25540922.01B0.20%41.808.00%
Ashok Leyland LimitedASHOKLEYFarm & Heavy Construction Machinery176.61518.60B0.37%26.39453.13%
J.K. Cement LimitedJKCEMENTBuilding Materials5920.5457.47B3.31%38.46103.40%
Kalyan Jewellers India LimitedKALYANKJILLuxury Goods415.1434.88B-0.57%119.93107.10%
DALBHARATDALBHARATBuilding Materials1990369.75B0.41%41.1129.30%
Escorts LimitedESCORTSFarm & Heavy Construction Machinery3359.9369.60B1.32%39.330.58%
Tata Elxsi LimitedTATAELXSISoftware-Application4650.7291.10B2.97%56.181.84%
FORCEMOTFORCEMOTAuto Manufacturers21873288.10B-0.24%20.9123.26%
ACC LimitedACCBuilding Materials1438265.36B0.64%18.952.17%
The Ramco Cements LimitedRAMCOCEMBuilding Materials1003.6237.14B-0.68%60.0468.20%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA86.4438.27Expensive
Ent. to Revenue25.7910.34Expensive
PE Ratio75.1960.68Expensive
Price to Book8.729.15Par
Dividend Yield-0.66-
Std. Deviation (3M)30.2343.73Lower Risk
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap859.10B104.65BMarket Leader

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