What the six lenses say about BAJAJFINSV — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BAJAJFINSV’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.1pp | -2.8pp | -3.6pp | +12.9pp | +6.5pp | +0.5pp |
Nifty 500 Broad-market baseline | -1.2pp | -2.8pp | -4.7pp | +11.3pp | +0.7pp | -4.7pp |
Sector Own-sector index | — | — | -3.6pp | +11.2pp | +6.4pp | -3.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BAJAJFINSV daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BAJAJFINSV ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 31,480 | 33,704 | 32,042 | 36,595 | 35,439 | 37,403 | 39,708 | 38,494 |
| ↳ change QoQ | — | +7.1% | -4.9% | +14.2% | -3.2% | +5.5% | +6.2% | -3.1% |
| EBITDA (₹cr) | 11,825 | 12,283 | 12,373 | 12,728 | 14,315 | 14,050 | 13,866 | 14,511 |
| EBITDA margin | 37.6% | 36.4% | 38.6% | 34.8% | 40.4% | 37.6% | 34.9% | 37.7% |
| PAT (₹cr) | 4,209 | 4,180 | 4,412 | 4,756 | 5,329 | 4,746 | 4,368 | 5,226 |
| ↳ change QoQ | — | -0.7% | +5.5% | +7.8% | +12.0% | -10.9% | -8.0% | +19.6% |
| Net margin | 13.4% | 12.4% | 13.8% | 13.0% | 15.0% | 12.7% | 11.0% | 13.6% |
| EPS (₹) | 13.40 | 13.10 | 14.00 | 15.14 | 17.46 | 14.04 | 13.95 | 15.86 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BAJAJFINSV (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Pru Multi-Asset Gr | 2.63% | 86,785 | |
| ICICI Pru Balanced Adv Gr | 0.54% | 74,555 | |
| SBI Large & Midcap Reg Gr | 0.99% | 42,325 | |
| SBI Balanced Advantage Reg Gr | 0.51% | 42,244 | |
| HDFC Large Cap Gr | 3.32% | 40,198 | |
| ICICI Pru Large & Mid Cap Gr | 3.25% | 32,706 | |
| Aditya BSL Large Cap Gr Tr | 1.36% | 29,944 | |
| Aditya BSL Large Cap Gr | 1.36% | 29,944 | |
| Aditya BSL Flexi Cap Gr | 1.45% | 28,112 | |
| Aditya BSL Arbitrage Gr | 0.76% | 26,939 |
ETFs holding BAJAJFINSV (10)