SSelectStock

BAJAJFINSVBajaj Finserv

Financial Services · Financial Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Bajaj Finserv operates in the Financial Services space within the Financial Services sector.

1,913.50
1.39%
50Average

Mkt Cap
₹3.06L Cr
P/E
30.3
P/B
3.9
Div Yield
0.07%
52W High
₹2,193.13
52W Low
₹1,595.64

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,06,494.30
P/E30.29
P/B3.93
PEG2.40
ROE %12.60
ROCE %
Debt / Equity2.56
EPS63.18
Revenue Growth %19.30
Profit Growth %12.70
Dividend Yield %0.07
Promoter Holding %63.87
FII Holding %14.88
DII Holding %
Beta0.37

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BAJAJFINSV — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 56%

The picture

  • Revenue growth: 19.3% YoY
  • Promoter holding: 63.9%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 3-month vs NIFTY: +9.1% relative
  • 6-month return: +10.2%

Bull case

  • Revenue growth: 19.3% YoY
  • Promoter holding: 63.9%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Debt/Equity: 2.56
  • Valuation vs sector: P/E 30.3 vs sector 18.4
  • RSI: 37
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Debt/Equity: 2.56
  • Valuation vs sector: P/E 30.3 vs sector 18.4

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,913.50
Stop Loss
₹1,876.05
risk 2%
Target 1 (1.5R)
₹1,969.68
+2.9%
Target 2 (3R)
₹2,025.85
+5.9%
Support (20d)
₹1,895.00
Resistance (52w)
₹2,193.13
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹37.45/share
ATR (volatility)
₹35.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹35.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental45
Technical39
Momentum54
Risk (safety)76

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73