` Comparison: 534060, BAJAJFINSV - Alpha Spread

P
534060
vs
BAJAJFINSV

Over the past 12 months, PMCFIN has underperformed BAJAJFINSV, delivering a return of -41% compared to the BAJAJFINSV's +22% growth.

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534060
BAJAJFINSV
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Valuation Comparison

P
PMCFIN Intrinsic Value
2.18 INR
Undervaluation 10%
Intrinsic Value
Price
BAJAJFINSV Intrinsic Value
2 432.9 INR
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pmc Fincorp Ltd
BSE:534060
1.95 INR
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2 048.7 INR
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Growth Comparison

Growth Over Time
534060, BAJAJFINSV

534060
BAJAJFINSV
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Pmc Fincorp Ltd
Revenue
Bajaj Finserv Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
534060, BAJAJFINSV

534060
BAJAJFINSV
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Pmc Fincorp Ltd
BSE:534060
Bajaj Finserv Ltd
NSE:BAJAJFINSV
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

PMCFIN
0%
BAJAJFINSV
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd
Not applicable for financial companies

Operating Margin

PMCFIN
90.9%
BAJAJFINSV
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd
Not applicable for financial companies

Net Margin

PMCFIN
76.8%
BAJAJFINSV
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd

FCF Margin

PMCFIN
-171.1%
BAJAJFINSV
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd
Not applicable for financial companies

ROE

PMCFIN
8.9%
BAJAJFINSV
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd

ROA

PMCFIN
7.1%
BAJAJFINSV
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd

ROIC

PMCFIN
7.4%
BAJAJFINSV
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd
Not applicable for financial companies

ROCE

PMCFIN
9.6%
BAJAJFINSV
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pmc Fincorp Ltd
Bajaj Finserv Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
534060, BAJAJFINSV

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534060
BAJAJFINSV
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Performance Gap
534060, BAJAJFINSV

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534060
BAJAJFINSV
Difference
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Performance By Year
534060, BAJAJFINSV

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534060
BAJAJFINSV
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