Sainik Finance [SAINIK] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sainik Finance wins in 12 metrics, Bajaj Finance wins in 5 metrics, with 0 ties. Sainik Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSainik FinanceBajaj FinanceBetter
P/E Ratio (TTM)9.6535.78Sainik Finance
Price-to-Book Ratio1.386.44Sainik Finance
Debt-to-Equity Ratio191.91294.16Sainik Finance
PEG Ratio0.67-0.41Bajaj Finance
EV/EBITDA22.30N/AN/A
Profit Margin (TTM)85.78%44.94%Sainik Finance
Operating Margin (TTM)73.85%60.70%Sainik Finance
EBITDA Margin (TTM)73.85%60.70%Sainik Finance
Return on Equity13.98%20.08%Bajaj Finance
Return on Assets (TTM)4.33%3.57%Sainik Finance
Free Cash Flow (TTM)$168.16M$-692.36BSainik Finance
Dividend YieldN/A10.01%N/A
1-Year Return35.46%32.03%Sainik Finance
Price-to-Sales Ratio (TTM)8.2816.07Sainik Finance
Enterprise Value$1.38B$8,849.76BBajaj Finance
EV/Revenue Ratio18.7722.82Sainik Finance
Gross Profit Margin (TTM)30.77%N/AN/A
Revenue per Share (TTM)$7$63Bajaj Finance
Earnings per Share (Diluted)$5.79$28.04Bajaj Finance
Beta (Stock Volatility)-0.680.47Sainik Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sainik Finance vs Bajaj Finance Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sainik Finance0.83%-7.16%13.10%25.53%53.86%28.78%
Bajaj Finance3.40%7.00%17.61%7.09%18.25%44.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sainik Finance35.46%95.96%154.44%291.93%553.22%1,063.54%
Bajaj Finance32.03%37.92%188.72%1,920.24%13,014.38%35,476.24%

News Based Sentiment: Sainik Finance vs Bajaj Finance

Sainik Finance

News based Sentiment: POSITIVE

Sainik Finance reported a significant increase in profit despite a slight revenue decline, demonstrating effective cost management. The stock has shown strong performance over the past month and three years, and investor interest remains high, indicating a positive overall outlook.

View Sainik Finance News Sentiment Analysis

Bajaj Finance

News based Sentiment: POSITIVE

September was a strong month for Bajaj Finance, characterized by ambitious growth targets, robust financial performance, and overwhelmingly positive analyst coverage. The company's strategic initiatives, including expansion into green finance and proactive leadership planning, further strengthen its investment case and signal continued growth potential.

View Bajaj Finance News Sentiment Analysis

Performance & Financial Health Analysis: Sainik Finance vs Bajaj Finance

MetricSAINIKBAJFINANCE
Market Information
Market Cap i₹607.75M₹6.23T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i30,8087,820,749
90 Day Avg. Volume i18,8486,743,089
Last Close₹55.85₹1,003.25
52 Week Range₹33.35 - ₹64.00₹645.10 - ₹1,004.60
% from 52W High-12.73%-0.13%
All-Time High₹64.00 (Aug 06, 2025)₹9,788.00 (Jun 09, 2025)
% from All-Time High-12.73%-89.75%
Growth Metrics
Quarterly Revenue Growth0.03%0.20%
Quarterly Earnings Growth0.14%0.20%
Financial Health
Profit Margin (TTM) i0.86%0.45%
Operating Margin (TTM) i0.74%0.61%
Return on Equity (TTM) i0.14%0.20%
Debt to Equity (MRQ) i191.91294.16
Cash & Liquidity
Book Value per Share (MRQ)₹40.55₹155.75
Cash per Share (MRQ)₹7.18₹17.15
Operating Cash Flow (TTM) i₹195.34M₹-147,267,100,000
Levered Free Cash Flow (TTM) i₹61.76M₹166.38B
Dividends
Last 12-Month Dividend Yield iN/A10.01%
Last 12-Month Dividend iN/A₹92.00

Valuation & Enterprise Metrics Analysis: Sainik Finance vs Bajaj Finance

MetricSAINIKBAJFINANCE
Price Ratios
P/E Ratio (TTM) i9.6535.78
Forward P/E iN/A24.71
PEG Ratio i0.67-0.41
Price to Sales (TTM) i8.2816.07
Price to Book (MRQ) i1.386.44
Market Capitalization
Market Capitalization i₹607.75M₹6.23T
Enterprise Value i₹1.38B₹8.85T
Enterprise Value Metrics
Enterprise to Revenue i18.7722.82
Enterprise to EBITDA i22.30N/A
Risk & Other Metrics
Beta i-0.680.47
Book Value per Share (MRQ) i₹40.55₹155.75

Financial Statements Comparison: Sainik Finance vs Bajaj Finance

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SAINIKBAJFINANCE
Revenue/Sales i₹36.20M₹118.43B
Cost of Goods Sold i₹25.06MN/A
Gross Profit i₹11.14MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.15MN/A
EBITDA i₹11.08MN/A
Pre-Tax Income i₹9.22M₹63.68B
Income Tax i₹-234,000₹16.02B
Net Income (Profit) i₹9.46M₹47.65B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAINIKBAJFINANCE
Cash & Equivalents i₹78.02M₹107.68B
Total Current Assets i₹1.30BN/A
Total Current Liabilities i₹0N/A
Long-Term Debt i₹848.11M₹2.75T
Total Shareholders Equity i₹441.93M₹989.37B
Retained Earnings iN/A₹517.83B
Property, Plant & Equipment iN/A₹5.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAINIKBAJFINANCE
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

MetricSAINIKBAJFINANCE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i30,8087,820,749
Average Daily Volume (90 Day) i18,8486,743,089
Shares Outstanding i10.88M6.21B
Float Shares i598,3372.64B
% Held by Insiders i0.82%0.55%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Sainik Finance vs Bajaj Finance

MetricSAINIKBAJFINANCE
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