SSelectStock

BAJFINANCEBajaj Finance

Financial Services · NBFC · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Bajaj Finance operates in the NBFC space within the Financial Services sector.

₹918.70
▼ 1.10%
45Weak

Mkt Cap
₹5.69L Cr
P/E
27.9
P/B
5.1
Div Yield
0.60%
52W High
₹1,176.40
52W Low
₹783.09

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,69,253.80
P/E27.87
P/B5.11
PEG1.09
ROE %16.70
ROCE %—
Debt / Equity3.15
EPS32.96
Revenue Growth %26.10
Profit Growth %27.20
Dividend Yield %0.60
Promoter Holding %56.53
FII Holding %27.06
DII Holding %—
Beta0.32

“—” 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 BAJFINANCE — 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 59%

The picture

  • • Revenue growth: 26.1% YoY
  • • Profit growth: 27.2% YoY
  • • ROE: 16.7%
  • • Golden cross setup: SMA50 above SMA200
  • • Volatility: 31% annualized
  • • Liquidity: ₹767.0 cr avg turnover

Bull case

  • • Revenue growth: 26.1% YoY
  • • Profit growth: 27.2% YoY
  • • ROE: 16.7%
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Debt/Equity: 3.15
  • • Valuation vs sector: P/E 27.9 vs sector 16.5
  • • RSI: 36
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Debt/Equity: 3.15
  • • Valuation vs sector: P/E 27.9 vs sector 16.5

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

Trade Plan

Entry (CMP)
₹918.70
Stop Loss
₹897.14
risk 2.3%
Target 1 (1.5R)
₹951.04
+3.5%
Target 2 (3R)
₹983.39
+7.0%
Support (20d)
₹906.20
Resistance (52w)
₹1,176.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹21.56/share
ATR (volatility)
₹27.46
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹27.46). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental67
Technical26
Momentum26
Risk (safety)69

Peers — Financial Services

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