BAJFINANCE
Bajaj Finance LimitedWhat the six lenses say about BAJFINANCE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BAJFINANCE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
What the six lenses say
TechnicalD995›
The actual numbers
FundamentalD972›
The actual numbers
Full 8-quarter history in the financials table below.
ValuationD314›
The actual numbers
CatalystD233›
The actual numbers
Every filing in the corporate-announcements panel below.
FlowD550›
The actual numbers
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):
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.
Relative strength · always on
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 | +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.
Relative strength
RS vs baseline · rebased to 100
BAJFINANCE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
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.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 16,099 | 17,090 | 18,035 | 18,294 | 19,524 | 20,179 | 21,013 | 21,606 |
| ↳ change QoQ | — | +6.2% | +5.5% | +1.4% | +6.7% | +3.4% | +4.1% | +2.8% |
| EBITDA (₹cr) | 11,147 | 11,757 | 12,367 | — | — | — | — | — |
| EBITDA margin | 69.2% | 68.8% | 68.6% | — | — | — | — | — |
| PAT (₹cr) | 3,912 | 4,014 | 4,308 | 4,546 | 4,765 | 4,948 | 4,066 | 5,553 |
| ↳ change QoQ | — | +2.6% | +7.3% | +5.5% | +4.8% | +3.8% | -17.8% | +36.6% |
| Net margin | 24.3% | 23.5% | 23.9% | 24.9% | 24.4% | 24.5% | 19.4% | 25.7% |
| EPS (₹) | 63.28 | 64.66 | 68.63 | 7.21 | 7.56 | 7.84 | 6.39 | 8.78 |
| D/E | — | — | — | — | — | — | — | — |
Corporate announcements
Filings to the exchange — capital actions, earnings and governance. Most recent first.
8 Sep '26
LOWgovernanceAllotment of SecuritiesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗1 Sep '26
LOWgovernanceAddress ChangeA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗27 Aug '26
LOWgovernanceAllotment of SecuritiesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗26 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗18 Aug '26
LOWgovernanceAllotment of SecuritiesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗17 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗12 Aug '26
MEDIUMgovernanceResignation of Director/KMP/SMPA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗11 Aug '26
MEDIUMgovernanceResignationA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗10 Aug '26
LOWgovernanceAllotment of SecuritiesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗4 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗31 Jul '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗30 Jul '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗30 Jul '26
MEDIUMearningsInvestor PresentationAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗30 Jul '26
HIGHearningsOutcome of Board MeetingAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗23 Jul '26
LOWgovernanceAllotment of SecuritiesA 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)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Equity Hybrid Fund Reg Gr | 2.98% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 0.52% | 86,785 | |
| ICICI Pru Balanced Adv Gr | 1.13% | 74,555 | |
| Kotak Arbitrage Reg Gr | 1.14% | 74,399 | |
| Kotak Flexicap Reg Gr | 2.24% | 56,119 | |
| Nippon India Multi Cap Dir Bns | 1.97% | 55,587 | |
| Nippon India Multi Cap Gr | 1.97% | 55,587 | |
| Nippon India Multi Cap Bns | 1.97% | 55,587 | |
| Nippon India Large Cap Instl Bns | 3.48% | 54,225 | |
| Nippon India Large Cap Bns | 3.48% | 54,225 |
ETFs holding BAJFINANCE (10)