Finkurve Financial [FINKURVE] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison

Finkurve Financial

Bajaj Finance
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Finkurve Financial wins in 6 metrics, Bajaj Finance wins in 11 metrics, with 0 ties. Bajaj Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Finkurve Financial | Bajaj Finance | Better |
---|---|---|---|
P/E Ratio (TTM) | 81.71 | 36.49 | Bajaj Finance |
Price-to-Book Ratio | 7.23 | 6.57 | Bajaj Finance |
Debt-to-Equity Ratio | 116.81 | 294.16 | Finkurve Financial |
PEG Ratio | 9.53 | -0.41 | Bajaj Finance |
EV/EBITDA | 40.59 | N/A | N/A |
Profit Margin (TTM) | 15.89% | 44.94% | Bajaj Finance |
Operating Margin (TTM) | 24.25% | 60.70% | Bajaj Finance |
EBITDA Margin (TTM) | 24.25% | 60.70% | Bajaj Finance |
Return on Equity | 8.43% | 20.08% | Bajaj Finance |
Return on Assets (TTM) | 3.65% | 3.57% | Finkurve Financial |
Free Cash Flow (TTM) | $-1.38B | $-692.36B | Finkurve Financial |
Dividend Yield | N/A | 10.01% | N/A |
1-Year Return | 26.65% | 40.25% | Bajaj Finance |
Price-to-Sales Ratio (TTM) | 14.05 | 16.41 | Finkurve Financial |
Enterprise Value | $17.58B | $9,182.52B | Bajaj Finance |
EV/Revenue Ratio | 15.43 | 23.68 | Finkurve Financial |
Gross Profit Margin (TTM) | 40.33% | N/A | N/A |
Revenue per Share (TTM) | $9 | $63 | Bajaj Finance |
Earnings per Share (Diluted) | $1.40 | $28.06 | Bajaj Finance |
Beta (Stock Volatility) | 0.05 | 0.50 | Finkurve Financial |
Finkurve Financial vs Bajaj Finance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Finkurve Financial | 0.20% | -2.67% | 19.94% | 2.43% | -12.79% | -3.17% |
Bajaj Finance | -0.02% | 3.69% | 7.98% | 8.88% | 17.23% | 47.66% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Finkurve Financial | 26.65% | 131.25% | 166.59% | 663.60% | 17,595.65% | 152,525.00% |
Bajaj Finance | 40.25% | 40.82% | 216.92% | 1,949.02% | 13,322.02% | 31,314.11% |
News Based Sentiment: Finkurve Financial vs Bajaj Finance
Finkurve Financial
News based Sentiment: MIXED
September was a pivotal month for Finkurve, marked by the unveiling of an ambitious growth strategy alongside solid Q1 financial results. However, the stock's mixed technical performance and historical volatility create a complex investment picture, balancing potential upside with inherent risks.
Bajaj Finance
News based Sentiment: POSITIVE
Bajaj Finance delivered a strong Q2 FY26 performance with significant growth in AUM, customer base, and loan bookings. While analyst opinions are mixed, the positive operational results and strategic moves like the insurance rebranding suggest a positive trajectory for the company, making it a noteworthy month for investors.
Performance & Financial Health Analysis: Finkurve Financial vs Bajaj Finance
Metric | FINKURVE | BAJFINANCE |
---|---|---|
Market Information | ||
Market Cap | ₹16.24B | ₹6.37T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 21,452 | 5,751,024 |
90 Day Avg. Volume | 14,482 | 7,451,236 |
Last Close | ₹122.35 | ₹1,023.85 |
52 Week Range | ₹93.95 - ₹153.60 | ₹645.10 - ₹1,036.00 |
% from 52W High | -20.35% | -1.17% |
All-Time High | ₹153.60 (Apr 14, 2025) | ₹9,788.00 (Jun 09, 2025) |
% from All-Time High | -20.35% | -89.54% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.35% | 0.20% |
Quarterly Earnings Growth | 0.16% | 0.20% |
Financial Health | ||
Profit Margin (TTM) | 0.16% | 0.45% |
Operating Margin (TTM) | 0.24% | 0.61% |
Return on Equity (TTM) | 0.08% | 0.20% |
Debt to Equity (MRQ) | 116.81 | 294.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹15.82 | ₹155.75 |
Cash per Share (MRQ) | ₹1.15 | ₹17.15 |
Operating Cash Flow (TTM) | ₹-1,559,400,000 | ₹-147,267,100,000 |
Levered Free Cash Flow (TTM) | ₹174.07M | ₹166.38B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 10.01% |
Last 12-Month Dividend | N/A | ₹92.00 |
Valuation & Enterprise Metrics Analysis: Finkurve Financial vs Bajaj Finance
Metric | FINKURVE | BAJFINANCE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 81.71 | 36.49 |
Forward P/E | N/A | 24.44 |
PEG Ratio | 9.53 | -0.41 |
Price to Sales (TTM) | 14.05 | 16.41 |
Price to Book (MRQ) | 7.23 | 6.57 |
Market Capitalization | ||
Market Capitalization | ₹16.24B | ₹6.37T |
Enterprise Value | ₹17.58B | ₹9.18T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 15.43 | 23.68 |
Enterprise to EBITDA | 40.59 | N/A |
Risk & Other Metrics | ||
Beta | 0.05 | 0.50 |
Book Value per Share (MRQ) | ₹15.82 | ₹155.75 |
Financial Statements Comparison: Finkurve Financial vs Bajaj Finance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FINKURVE | BAJFINANCE |
---|---|---|
Revenue/Sales | ₹398.33M | ₹118.43B |
Cost of Goods Sold | ₹237.70M | N/A |
Gross Profit | ₹160.63M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹114.12M | N/A |
EBITDA | ₹169.01M | N/A |
Pre-Tax Income | ₹68.33M | ₹63.68B |
Income Tax | ₹17.42M | ₹16.02B |
Net Income (Profit) | ₹50.91M | ₹47.65B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FINKURVE | BAJFINANCE |
---|---|---|
Cash & Equivalents | ₹154.52M | ₹107.68B |
Total Current Assets | ₹4.42B | N/A |
Total Current Liabilities | ₹1.85B | N/A |
Long-Term Debt | ₹829.34M | ₹2.75T |
Total Shareholders Equity | ₹2.06B | ₹989.37B |
Retained Earnings | ₹653.10M | ₹517.83B |
Property, Plant & Equipment | ₹75.17M | ₹5.52B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FINKURVE | BAJFINANCE |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | FINKURVE | BAJFINANCE |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 21,452 | 5,751,024 |
Average Daily Volume (90 Day) | 14,482 | 7,451,236 |
Shares Outstanding | 126.91M | 6.21B |
Float Shares | 38.09M | 2.64B |
% Held by Insiders | 0.81% | 0.55% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Finkurve Financial vs Bajaj Finance
Metric | FINKURVE | BAJFINANCE |
---|---|---|
Last 12-Month Dividend | N/A | ₹92.00 |
Last 12-Month Dividend Yield | N/A | 10.01% |
3-Year Avg Annual Dividend | N/A | ₹47.33 |
3-Year Avg Dividend Yield | N/A | 1.22% |
3-Year Total Dividends | N/A | ₹142.00 |
Ex-Dividend Date | N/A | May 30, 2025 |