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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
₹1003.8
2026-07-10
VWAP · 1Y anchor
₹951
+5.6% from VWAP
P/E · TTM
32.8×
TTM EPS ₹30.6
52-week range
69%
position low→high
RSI(14)
59
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
9.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+5.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+6.7%
Price vs 50-EMA+4.9%
RSI(14)59
RS vs Nifty 500 · 3M+5.3%
RS vs sector · 3M+7.5%
52-week range69%
Volume vs 30d avg0.65×
Volume vs 60d avg0.76×
ATR(14) · volatility26.5
Bollinger width · vol contraction0.132
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)32.8×
TTM EPS₹30.6
52-week range69%
CatalystD338›

The actual numbers

Earnings & momentum35
Capital actions13
Governance115

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding54.7%
Delivery · 30d avg60.9%
Up/down-day asymmetry-0.1pp
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 + D10 ) ÷ 2 = 9.5(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
88
Conviction score 88/100 · avg-decile strength 9.5/10
Conviction score88/100›
TechnicalD9›
FundamentalD9›
ValuationD3›
CatalystD3›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.0pp
-0.6pp
+10.3pp
+8.9pp
+11.3pp
+11.4pp
Nifty 500
Broad-market baseline
-1.4pp
-0.6pp
+9.7pp
+5.3pp
+6.3pp
+7.6pp
Sector
Own-sector index
—
—
+8.5pp
+7.5pp
+7.9pp
+7.8pp

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)
1003.80-6.60

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)
141.64-2.01

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.

  • 18 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

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

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

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

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BAJFINANCE

Mutual funds holding BAJFINANCE (10)

FundWeightAUM ₹crGrade
Kotak Flexicap Reg Gr1.98%55,850
Nippon India Multi Cap Dir Bns1.92%54,585
Nippon India Multi Cap Gr1.92%54,585
Nippon India Multi Cap Bns1.92%54,585
Nippon India Large Cap Bns3.78%53,227
Nippon India Large Cap Gr3.78%53,227
Nippon India Large Cap Instl Bns3.78%53,227
Nippon India Large Cap Dir Bns3.78%53,227
Mirae Asset Large Cap Reg Gr1.35%37,692
Axis Midcap Gr0.70%32,852

ETFs holding BAJFINANCE (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF15.50%
Mirae Asset Nifty Financial Services ETF8.05%
ICICI Prudential Nifty Top 15 Eql Wt ETF6.80%
Mirae Asset Nifty Top 20 Eq Weight ETF5.29%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF4.83%
Groww Nifty 500 Low Volatility 50 ETF4.76%
Groww Nifty 500 Momentum 50 ETF4.45%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF4.37%
Motilal Oswal Nifty Services Sector ETF3.68%
UTI BSE Sensex ETF2.96%
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