Abhinav Capital [ABHICAP] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison

Abhinav Capital

BSE
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Bajaj Finance

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Abhinav Capital wins in 8 metrics, Bajaj Finance wins in 9 metrics, with 0 ties. Bajaj Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAbhinav CapitalBajaj FinanceBetter
P/E Ratio (TTM)193.1535.87Bajaj Finance
Price-to-Book Ratio1.396.46Abhinav Capital
Debt-to-Equity Ratio0.00294.16Abhinav Capital
PEG Ratio-3.38-0.41Abhinav Capital
EV/EBITDA19.66N/AN/A
Profit Margin (TTM)15.56%44.94%Bajaj Finance
Operating Margin (TTM)70.59%60.70%Abhinav Capital
EBITDA Margin (TTM)70.59%60.70%Abhinav Capital
Return on Equity0.73%20.08%Bajaj Finance
Return on Assets (TTM)1.58%3.57%Bajaj Finance
Free Cash Flow (TTM)$-226.02M$-692.36BAbhinav Capital
Dividend YieldN/A10.01%N/A
1-Year Return-9.32%30.89%Bajaj Finance
Price-to-Sales Ratio (TTM)29.5416.13Bajaj Finance
Enterprise Value$399.45M$9,095.61BBajaj Finance
EV/Revenue Ratio10.8923.46Abhinav Capital
Gross Profit Margin (TTM)83.83%N/AN/A
Revenue per Share (TTM)$5$63Bajaj Finance
Earnings per Share (Diluted)$0.81$28.07Bajaj Finance
Beta (Stock Volatility)0.130.47Abhinav Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Abhinav Capital vs Bajaj Finance Stock Performance Analysis

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Abhinav Capital
Bajaj Finance
Abhinav Capital Stock Overview | Bajaj Finance Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Abhinav Capital0.00%-0.54%2.67%28.90%43.85%3.05%
Bajaj Finance-0.41%-1.08%9.99%10.21%13.66%43.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Abhinav Capital-9.32%61.88%274.16%60.46%418.83%418.83%
Bajaj Finance30.89%32.20%216.18%1,938.72%13,062.47%33,542.37%

News Based Sentiment: Abhinav Capital vs Bajaj Finance

Abhinav Capital

News based Sentiment: NEGATIVE

September was a month of contrasts for Abhinav Capital Services Ltd., with a short-term stock gain failing to offset concerning long-term financial trends and a critical assessment of capital allocation. The upcoming AGM will be a key event for investors to assess the company's direction, but the underlying weaknesses remain a significant concern.

View Abhinav Capital News Sentiment Analysis

Bajaj Finance

News based Sentiment: POSITIVE

September was a remarkably positive month for Bajaj Finance, marked by ambitious growth targets, strong AUM growth, a rising share price, and favorable regulatory changes. These developments collectively strengthen the investment case and suggest continued growth potential for the company.

View Bajaj Finance News Sentiment Analysis

Performance & Financial Health Analysis: Abhinav Capital vs Bajaj Finance

MetricABHICAPBAJFINANCE
Market Information
Market Cap i₹1.14B₹6.23T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i908,113,129
90 Day Avg. Volume i1786,871,697
Last Close₹155.65₹992.45
52 Week Range₹103.35 - ₹179.85₹645.10 - ₹1,025.70
% from 52W High-13.46%-3.24%
All-Time High₹301.15 (Jun 13, 2022)₹9,788.00 (Jun 09, 2025)
% from All-Time High-48.31%-89.86%
Growth Metrics
Quarterly Revenue Growth-0.65%0.20%
Quarterly Earnings Growth-0.57%0.20%
Financial Health
Profit Margin (TTM) i0.16%0.45%
Operating Margin (TTM) i0.71%0.61%
Return on Equity (TTM) i0.01%0.20%
Debt to Equity (MRQ) i0.00294.16
Cash & Liquidity
Book Value per Share (MRQ)₹112.41₹155.75
Cash per Share (MRQ)₹99.10₹17.15
Operating Cash Flow (TTM) i₹-211,197,000₹-147,267,100,000
Levered Free Cash Flow (TTM) i₹12.08M₹166.38B
Dividends
Last 12-Month Dividend Yield iN/A10.01%
Last 12-Month Dividend iN/A₹92.00

Valuation & Enterprise Metrics Analysis: Abhinav Capital vs Bajaj Finance

MetricABHICAPBAJFINANCE
Price Ratios
P/E Ratio (TTM) i193.1535.87
Forward P/E iN/A24.71
PEG Ratio i-3.38-0.41
Price to Sales (TTM) i29.5416.13
Price to Book (MRQ) i1.396.46
Market Capitalization
Market Capitalization i₹1.14B₹6.23T
Enterprise Value i₹399.45M₹9.10T
Enterprise Value Metrics
Enterprise to Revenue i10.8923.46
Enterprise to EBITDA i19.66N/A
Risk & Other Metrics
Beta i0.130.47
Book Value per Share (MRQ) i₹112.41₹155.75

Financial Statements Comparison: Abhinav Capital vs Bajaj Finance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ABHICAPBAJFINANCE
Revenue/Sales i₹9.76M₹118.43B
Cost of Goods Sold i₹1.58MN/A
Gross Profit i₹8.18MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.89MN/A
EBITDA i₹6.89MN/A
Pre-Tax Income i₹6.89M₹63.68B
Income Tax i₹2.08M₹16.02B
Net Income (Profit) i₹4.81M₹47.65B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ABHICAPBAJFINANCE
Cash & Equivalents i₹284.96M₹107.68B
Total Current Assets i₹852.80MN/A
Total Current Liabilities i₹849,000N/A
Long-Term Debt i₹0₹2.75T
Total Shareholders Equity i₹782.99M₹989.37B
Retained Earnings iN/A₹517.83B
Property, Plant & Equipment i₹192,000₹5.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ABHICAPBAJFINANCE
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricABHICAPBAJFINANCE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i908,113,129
Average Daily Volume (90 Day) i1786,871,697
Shares Outstanding i6.92M6.21B
Float Shares i727,3082.64B
% Held by Insiders i0.90%0.55%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Abhinav Capital vs Bajaj Finance

MetricABHICAPBAJFINANCE
Last 12-Month Dividend iN/A₹92.00
Last 12-Month Dividend Yield iN/A10.01%
3-Year Avg Annual Dividend iN/A₹47.33
3-Year Avg Dividend Yield iN/A1.22%
3-Year Total Dividends iN/A₹142.00
Ex-Dividend DateN/AMay 30, 2025