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BAJFINANCE

Bajaj Finance Limited
Large-capFinancial Services ↗

What the six lenses say about BAJFINANCE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1060.0
2026-09-08
VWAP · 1Y anchor
₹975
+8.7% from VWAP
P/E · TTM
34.7×
TTM EPS ₹30.6
52-week range
72%
position low→high
RSI(14)
46
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How BAJFINANCE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+8.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+7.4%
Price vs 50-EMA+0.5%
RSI(14)46
RS vs Nifty 500 · 3M+17.3%
RS vs sector · 3M+17.1%
52-week range72%
Volume vs 30d avg0.51×
Volume vs 60d avg0.45×
ATR(14) · volatility24.8
Bollinger width · vol contraction0.059
FundamentalD972›

The actual numbers

Return on equity (ROE)18.2%
Return on capital (ROCE)10.8%
Operating margin66.2%
Net margin23.5%
Revenue growth · YoY+18.4%
EPS growth · YoY-85.0%

Full 8-quarter history in the financials table below.

ValuationD314›

The actual numbers

P/E (TTM)34.7×
TTM EPS₹30.6
52-week range72%
CatalystD233›

The actual numbers

Earnings & momentum27
Capital actions10
Governance125

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding54.7%
Delivery · 30d avg62.3%
Up/down-day asymmetry-3.1pp
How the decile & conviction are calculated

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):

( D9 + D5 ) ÷ 2 = 7.0(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
91
Conviction score 91/100 · avg-decile strength 7.0/10
Conviction score91/100›
TechnicalD9›
FundamentalD9›
ValuationD3›
CatalystD2›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
+1.5pp
-3.9pp
+18.8pp
+14.3pp
+16.3pp
Nifty 500
Broad-market baseline
+0.4pp
+1.5pp
-5.0pp
+17.3pp
+8.6pp
+11.0pp
Sector
Own-sector index
—
—
-4.0pp
+17.1pp
+14.2pp
+12.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BAJFINANCE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1060.00-0.50

Relative strength

RS vs baseline · rebased to 100

BAJFINANCE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
146.37+0.55

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)16,09917,09018,03518,29419,52420,17921,01321,606
↳ change QoQ—+6.2%+5.5%+1.4%+6.7%+3.4%+4.1%+2.8%
EBITDA (₹cr)11,14711,75712,367—————
EBITDA margin69.2%68.8%68.6%—————
PAT (₹cr)3,9124,0144,3084,5464,7654,9484,0665,553
↳ change QoQ—+2.6%+7.3%+5.5%+4.8%+3.8%-17.8%+36.6%
Net margin24.3%23.5%23.9%24.9%24.4%24.5%19.4%25.7%
EPS (₹)63.2864.6668.637.217.567.846.398.78
D/E————————
YoY growth · Mar '26Revenue +18.1% YoYPAT +22.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Address Change
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BAJFINANCE

Mutual funds holding BAJFINANCE (10)

FundWeightAUM ₹crGrade
SBI Equity Hybrid Fund Reg Gr2.98%88,036
ICICI Pru Multi-Asset Gr0.52%86,785
ICICI Pru Balanced Adv Gr1.13%74,555
Kotak Arbitrage Reg Gr1.14%74,399
Kotak Flexicap Reg Gr2.24%56,119
Nippon India Multi Cap Dir Bns1.97%55,587
Nippon India Multi Cap Gr1.97%55,587
Nippon India Multi Cap Bns1.97%55,587
Nippon India Large Cap Instl Bns3.48%54,225
Nippon India Large Cap Bns3.48%54,225

ETFs holding BAJFINANCE (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF17.01%
Mirae Asset Nifty Financial Services ETF9.39%
ICICI Prudential Nifty Top 15 Eql Wt ETF7.50%
Mirae Asset Nifty Top 20 Eq Weight ETF5.51%
Motilal Oswal Nifty Services Sector ETF4.39%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF3.34%
DSP BSE Sensex ETF3.33%
ICICI Prudential BSE Sensex ETF3.29%
Nippon India ETF BSE Sensex3.29%
SBI S&P BSE Sensex ETF3.29%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services