Sign in Create account

Bajaj Finserv Limited

Financial Services · Finance

NSE: BAJAJFINSV BSE: 532978
₹1731.00
▼ -11.40 (-0.65%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
28/100
Weak
Valuation
81/100
Undervalued
Momentum
25/100
Bearish

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Bajaj Finserv Limited is an Indian non-banking financial services company headquartered in Pune. It is focused on lending, asset management, wealth management and insurance.

Source: Wikipedia

Key Metrics

Market Capitalization
₹277,055 Cr
PE (TTM)
Data unavailable.
Price to Book
2.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
19.01%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
2.3
Relative return vs Sector, qtr %
6.6
Free Cash Flow
₹-56,316 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-91.95%
as of June 30, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-17.54%
as of June 30, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
2.02%
as of June 30, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
54.31%
as of March 31, 2009
Industry median 29.93% (192 companies)
Operating Margin (TTM)
Data unavailable.
Return on Assets
2.59%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
13.95%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

0 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (14.0%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.7%
Low 1702.1000 · High 1748.0000
1W return
-6.3%
Low 1702.1000 · High 1818.0000
1M return
-14.3%
Low 1702.1000 · High 2004.1000
52W return
-13.8%
Low 1597.0000 · High 2195.0000
Lifetime High ₹19076.5500 (Oct. 19, 2021)
Lifetime Low ₹90.7500 (Dec. 2, 2008)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
1758.1
10D
1793.2
20D
1845.3
50D
1891.7
100D
1894.3
200D
1888.9

Delivery and volume

Day avg. delivery
73.3%
Week avg. delivery
65.5%
Month avg. delivery
62.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1727.03
Pivot
First resistance1751.97
Second resistance1772.93
Third resistance1797.87
First support1706.07
Second support1681.13
Third support1660.17
Day RSI24.7
Day MFI25.3
Day MACD-58.97
Day MACD signal-44.73

Beta

1M1.44
3M1.29
1Y1.30
3Y1.16

Price change analysis

↓ -14.3%
Over 1 Month
LowHigh
1702.102004.10
↓ -3.7%
Over 3 Months
LowHigh
1702.102118.50
↑ 5.1%
Over 6 Months
LowHigh
1597.002118.50
↓ -13.8%
Over 1 Year
LowHigh
1597.002195.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,534 Cr
Net profit (June 30, 2026)
₹1,118 Cr
Basic EPS (June 30, 2026)
₹

Ranks #2 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter58.71%
  • Mutual funds8.46%
  • FII/FPI6.91%
  • Other DII3.64%
  • Public22.23%

Largest holders

NameCategoryShares %Shares
BAJAJ HOLDINGS AND INVESTMENT LIMITEDPromoter38.4100%614832190
JAMNALAL SONS PRIVATE LIMITEDPromoter8.5400%136700840
JAYA HIND INDUSTRIES PRIVATE LIMITEDPublic3.9200%62742450
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUNDPublic2.6100%41820615
MAHARASHTRA SCOOTERS LTDPromoter2.3700%37932400

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 58.71% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 7.24% to 6.91% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 8.35% to 8.46% in Jun 2026 qtr

105 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 524 insider trades, 4 SAST, 2 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Apr 2026 Bajaj Auto Holdings Limited Promoter group Sell 0 ₹0
30 Apr 2026 Bajaj Holdings & Investment Limited Promoter Buy 0 ₹0
23 Feb 2026 Sheetal Bajaj Promoter group Sell 0 ₹0
23 Feb 2026 Nirav Trust Niraj Bajaj Promoter group Buy 0 ₹0
3 Oct 2025 Nimisha Bajaj Family Trust Promoter group Sell 0 ₹0
3 Oct 2025 Nimisha Bajaj Family Trust Promoter group Buy 0 ₹0
3 Oct 2025 Neelima Bajaj Family Trust Promoter group Buy 0 ₹0
3 Oct 2025 Neelima Bajaj Family Trust Promoter group Sell 0 ₹0
3 Oct 2025 Kumud Neelima Family Trust Promoter group Sell 0 ₹0
3 Oct 2025 Kumud Nimisha Family Trust Promoter group Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 268 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
27 Apr 2026 BAJAJ AUTO HOLDINGS LIMITED Block Sell 2,090,050 1770.4000 BSE
27 Apr 2026 BAJAJ HOLDINGS AND INVESTMENT LIMITED Block Buy 2,090,050 1770.4000 BSE
14 Jul 2025 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 Block Sell 140,954 2017.0000 NSE
14 Jul 2025 THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 Block Buy 140,954 2017.0000 NSE
10 Jun 2025 MORGAN STANLEY ASIA (SINGAPORE) PTE. Block Sell 125,000 1983.8000 BSE
10 Jun 2025 BNP PARIBAS FINANCIAL MARKETS Block Buy 125,000 1983.8000 BSE
6 Jun 2025 ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS Block Buy 5,367 1925.2000 NSE
6 Jun 2025 WTCNAM COMMON TRUST FUNDS TRUST EMERGING MARKETS RESEARCH EQUITY PORTFOLIO Block Buy 13,724 1925.2000 NSE
6 Jun 2025 WTCNAM CIF TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOLIO Block Buy 6,630 1925.2000 NSE
6 Jun 2025 WMF LUXEMBOURG II SICAV WELLINGTON GLOBAL MULTI ASSET TARGET RETURN FUND Block Buy 552 1925.2000 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
31 Jul 2026 Financial Results Yes
30 Apr 2026 Financial Results/Dividend Yes
4 Feb 2026 Financial Results Yes
11 Nov 2025 Financial Results Yes
25 Jul 2025 Other business matters —

Corporate Announcements

All 3 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Bajaj Finserv Ltd - 532978 - Announcement under Regulation 30 (LODR)-Acquisition
30 Sep 2026 Company Update Bajaj Finserv Ltd - 532978 - Announcement under Regulation 30 (LODR)-Change in Management
28 Sep 2026 Insider Trading / SAST Bajaj Finserv Ltd - 532978 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Thin net profit margin (2.0%)
  • Declining revenue YoY (-17.5%)
  • Declining profit YoY (-92.0%)

Opportunities

  • RSI in oversold territory (24.7) -- a technical rebound zone

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500

Frequently asked questions about Bajaj Finserv Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.