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

Sainik Finance

Bajaj Finance
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
Metric | Sainik Finance | Bajaj Finance | Better |
---|---|---|---|
P/E Ratio (TTM) | 9.65 | 35.78 | Sainik Finance |
Price-to-Book Ratio | 1.38 | 6.44 | Sainik Finance |
Debt-to-Equity Ratio | 191.91 | 294.16 | Sainik Finance |
PEG Ratio | 0.67 | -0.41 | Bajaj Finance |
EV/EBITDA | 22.30 | N/A | N/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 Equity | 13.98% | 20.08% | Bajaj Finance |
Return on Assets (TTM) | 4.33% | 3.57% | Sainik Finance |
Free Cash Flow (TTM) | $168.16M | $-692.36B | Sainik Finance |
Dividend Yield | N/A | 10.01% | N/A |
1-Year Return | 35.46% | 32.03% | Sainik Finance |
Price-to-Sales Ratio (TTM) | 8.28 | 16.07 | Sainik Finance |
Enterprise Value | $1.38B | $8,849.76B | Bajaj Finance |
EV/Revenue Ratio | 18.77 | 22.82 | Sainik Finance |
Gross Profit Margin (TTM) | 30.77% | N/A | N/A |
Revenue per Share (TTM) | $7 | $63 | Bajaj Finance |
Earnings per Share (Diluted) | $5.79 | $28.04 | Bajaj Finance |
Beta (Stock Volatility) | -0.68 | 0.47 | Sainik Finance |
Sainik Finance vs Bajaj Finance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sainik Finance | 0.83% | -7.16% | 13.10% | 25.53% | 53.86% | 28.78% |
Bajaj Finance | 3.40% | 7.00% | 17.61% | 7.09% | 18.25% | 44.66% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sainik Finance | 35.46% | 95.96% | 154.44% | 291.93% | 553.22% | 1,063.54% |
Bajaj Finance | 32.03% | 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.
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.
Performance & Financial Health Analysis: Sainik Finance vs Bajaj Finance
Metric | SAINIK | BAJFINANCE |
---|---|---|
Market Information | ||
Market Cap | ₹607.75M | ₹6.23T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 30,808 | 7,820,749 |
90 Day Avg. Volume | 18,848 | 6,743,089 |
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 Growth | 0.03% | 0.20% |
Quarterly Earnings Growth | 0.14% | 0.20% |
Financial Health | ||
Profit Margin (TTM) | 0.86% | 0.45% |
Operating Margin (TTM) | 0.74% | 0.61% |
Return on Equity (TTM) | 0.14% | 0.20% |
Debt to Equity (MRQ) | 191.91 | 294.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹40.55 | ₹155.75 |
Cash per Share (MRQ) | ₹7.18 | ₹17.15 |
Operating Cash Flow (TTM) | ₹195.34M | ₹-147,267,100,000 |
Levered Free Cash Flow (TTM) | ₹61.76M | ₹166.38B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 10.01% |
Last 12-Month Dividend | N/A | ₹92.00 |
Valuation & Enterprise Metrics Analysis: Sainik Finance vs Bajaj Finance
Metric | SAINIK | BAJFINANCE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 9.65 | 35.78 |
Forward P/E | N/A | 24.71 |
PEG Ratio | 0.67 | -0.41 |
Price to Sales (TTM) | 8.28 | 16.07 |
Price to Book (MRQ) | 1.38 | 6.44 |
Market Capitalization | ||
Market Capitalization | ₹607.75M | ₹6.23T |
Enterprise Value | ₹1.38B | ₹8.85T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 18.77 | 22.82 |
Enterprise to EBITDA | 22.30 | N/A |
Risk & Other Metrics | ||
Beta | -0.68 | 0.47 |
Book Value per Share (MRQ) | ₹40.55 | ₹155.75 |
Financial Statements Comparison: Sainik Finance 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) | SAINIK | BAJFINANCE |
---|---|---|
Revenue/Sales | ₹36.20M | ₹118.43B |
Cost of Goods Sold | ₹25.06M | N/A |
Gross Profit | ₹11.14M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹10.15M | N/A |
EBITDA | ₹11.08M | N/A |
Pre-Tax Income | ₹9.22M | ₹63.68B |
Income Tax | ₹-234,000 | ₹16.02B |
Net Income (Profit) | ₹9.46M | ₹47.65B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SAINIK | BAJFINANCE |
---|---|---|
Cash & Equivalents | ₹78.02M | ₹107.68B |
Total Current Assets | ₹1.30B | N/A |
Total Current Liabilities | ₹0 | N/A |
Long-Term Debt | ₹848.11M | ₹2.75T |
Total Shareholders Equity | ₹441.93M | ₹989.37B |
Retained Earnings | N/A | ₹517.83B |
Property, Plant & Equipment | N/A | ₹5.52B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SAINIK | 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 | SAINIK | 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) | 30,808 | 7,820,749 |
Average Daily Volume (90 Day) | 18,848 | 6,743,089 |
Shares Outstanding | 10.88M | 6.21B |
Float Shares | 598,337 | 2.64B |
% Held by Insiders | 0.82% | 0.55% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Sainik Finance vs Bajaj Finance
Metric | SAINIK | 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 |