SSelectStock

BAJFINANCEBajaj Finance

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

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

1,034.50
0.86%
57Decent

Mkt Cap
₹6.43L Cr
P/E
31.4
P/B
5.7
Div Yield
0.58%
52W High
₹1,176.40
52W Low
₹783.09

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)6,43,124.80
P/E31.39
P/B5.70
PEG1.20
ROE %16.70
ROCE %
Debt / Equity3.15
EPS32.96
Revenue Growth %26.10
Profit Growth %27.20
Dividend Yield %0.58
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 62%

The picture

  • Revenue growth: 26.1% YoY
  • Profit growth: 27.2% YoY
  • ROE: 16.7%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 3-month vs NIFTY: +10.4% relative

Bull case

  • Revenue growth: 26.1% YoY
  • Profit growth: 27.2% YoY
  • ROE: 16.7%
  • Price vs SMA200: above

Bear case

  • Debt/Equity: 3.15
  • Valuation vs sector: P/E 31.4 vs sector 18.4
  • RSI: 38
  • MACD: bearish

Key risks

  • Debt/Equity: 3.15
  • Valuation vs sector: P/E 31.4 vs sector 18.4

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

Trade Plan

Entry (CMP)
₹1,034.50
Stop Loss
₹1,004.95
risk 2.9%
Target 1 (1.5R)
₹1,078.83
+4.3%
Target 2 (3R)
₹1,123.15
+8.6%
Support (20d)
₹1,015.10
Resistance (52w)
₹1,176.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹29.55/share
ATR (volatility)
₹20.65
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹20.65). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical37
Momentum61
Risk (safety)69

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