Insights for Bajaj Finserve
National Stock Exchange: BAJAJFINSV
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1914.4 (0.34%)
Open 1914.0 (0.02%)
High (Upside %) 1920.0 (0.29%)
Low (Downside %) 1892.9 (1.14%)
P. Close 1908.0 (0.34%)
Open-High % 0.31%
Open-Low % 1.1%
Low-High % 1.43%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.48%
Open-Low % 1.09%
Low-High % 1.59%
Open-Close % -0.88%
Low-Close % 0.21%
High-Close % 1.36%

BAJAJFINSV is a Stock listed in the India on the National Stock Exchange under the ticker 'BAJAJFINSV'

Company Summary

Business Units or Product Lines

Bajaj Finserv operates in financial services with product lines including lending, insurance, and wealth management. Its key subsidiaries are Bajaj Finance Limited, Bajaj Allianz General Insurance, and Bajaj Allianz Life Insurance.

Business Models for Each Product Line

Bajaj Finance generates revenue through interest income from loans, including personal, auto, and SME loans. The insurance segments earn from premiums paid for general and life insurance policies. Major expenses include interest costs, acquisition of insurance policies, and administrative costs.

Future Opportunities for Growth

Bajaj Finserv sees growth opportunities in expanding its digital financial services, increasing penetration in underserved markets in India, and leveraging technology to offer innovative products.

Potential Major Risks

Major risks include regulatory changes in the financial sector, economic downturns impacting loan repayment capacities, increased competition, and technological disruptions affecting service delivery.

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Also read: https://finance.yahoo.com/BAJAJFINSV.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1907.19
48.09% hit
1899.33
56.28% hit
1909.42
20.55% hit
1912.44
49.16% hit
1918.2
14.71% hit
1896.88
52.72% hit
1919.54
48.15% hit
1913.5
56.28% hit
Average Volatility 1891.55
30.96% hit
1883.93
34.99% hit
1899.31
15.78% hit
1899.99
34.79% hit
1925.01
13.23% hit
1910.16
32.77% hit
1930.73
27.27% hit
1929.14
34.99% hit
High Volatility 1856.51
3.29% hit
1846.74
2.42% hit
1883.59
3.63% hit
1872.48
3.29% hit
1937.52
2.62% hit
1947.45
2.69% hit
1951.56
2.96% hit
1967.99
2.42% hit

BAJAJFINSV's predicted prices using open from of 1914.0 and data until date . Current Price is 1914.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
3.08 lakh cr 3075175612416.0 307517.56 6.31 lakh cr 6311834025984.0 631183.4 32.64 38.99 2.27 4.25 4.65 12.38 7.02% 40.11% 16.09% 1.36 lakh cr 1356082839552.0 135608.28 12.9% 51006.02 Cr 510060232704.0 51006.02 59.02 30.5% 14738.54 Cr 147385401344.0 14738.54 2.84 lakh cr 2844741074944.0 284474.11 2.2149 nan Cr -621132513280.0 nan Cr -203433721856.0 65.82% 12.15%

source:https://finance.yahoo.com/BAJAJFINSV.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.26% 1.69% (1946.7) 7.77% (2063.2) 8.18% (2071) 11.52% (2135) 11.52% (2135) 11.52% (2135) 11.52% (2135)
Downside % (low) 4.89% 1.24% (1890.6) 1.24% (1890.6) 1.24% (1890.6) 15.53% (1617) 20.43% (1523.25) 36.53% (1215) 92.5% (143.5)
Spread % 1.37% 0.44% 6.53% 6.94% -4.01% -8.91% -25.01% -80.98%

BAJAJFINSV's price used for computing the stats is 1914.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.34% -1.29% -2.95% -5.1% -6.63% 9.7% 24.31% 43.8% 1124.82%
Last Price 1914.4 1914.4 1914.4 1914.4 1914.4 1914.4 1914.4 1914.4 1914.4
Trend-Previous Close 1908 1939.4 1972.6 2017.2 2050.4 1745.2 1540.05 1331.3 156.3

BAJAJFINSV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.13% 1911.7 -1.68% 1901.06 0.89% 1886.01 1937.39
Up 0.3% 1939.42 0.0% 1933.6 0.52% 1924.28 1954.56
Down -1.59% 1902.85 -1.75% 1899.85 1.06% 1872.04 1933.65
5D Opportunity:
returns: -0.99% (-3.18%), p.close: 1933.6
entry: 1872.04, exit: 1886.01, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 1887.74 -2.03% 1894.33 1.58% 1841.96 1933.52
Up 0.25% 1938.49 0.0% 1933.6 0.47% 1924.98 1952.0
Down -2.69% 1881.62 -2.98% 1875.94 1.44% 1839.82 1923.42
5D Opportunity:
returns: -0.99% (-4.85%), p.close: 1933.6
entry: 1839.82, exit: 1841.96, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 1913.33 -0.6% 1922.08 2.0% 1855.36 1971.29
Up 0.78% 1948.69 0.75% 1948.06 0.79% 1925.75 1971.62
Down -1.73% 1900.09 -1.44% 1905.85 1.53% 1855.75 1944.43
5D Opportunity:
returns: -0.99% (-4.03%), p.close: 1933.6
entry: 1855.75, exit: 1855.36, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 1927.35 -0.34% 1927.01 2.08% 1867.15 1987.55
Up 1.12% 1955.26 0.85% 1950.13 1.15% 1921.87 1988.64
Down -1.67% 1901.23 -1.67% 1901.23 1.39% 1861.04 1941.42
5D Opportunity:
returns: -0.99% (-3.75%), p.close: 1933.6
entry: 1861.04, exit: 1867.15, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 1941.55 0.25% 1938.38 3.18% 1849.24 2033.86
Up 2.06% 1973.49 1.28% 1958.32 2.25% 1908.37 2038.6
Down -1.8% 1898.89 -1.57% 1903.26 1.78% 1847.22 1950.56
5D Opportunity:
returns: -0.99% (-4.47%), p.close: 1933.6
entry: 1847.22, exit: 1849.24, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 1942.18 0.27% 1938.88 3.69% 1835.01 2049.35
Up 2.17% 1975.6 1.29% 1958.63 2.46% 1904.27 2046.93
Down -1.88% 1897.25 -1.51% 1904.5 2.0% 1839.38 1955.12
5D Opportunity:
returns: -0.99% (-4.87%), p.close: 1933.6
entry: 1839.38, exit: 1835.01, min.ret: -0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.57% 1887.44 -4.39% 1890.91 1.35% 1847.29 1927.59
Up 0.69% 1991.5 0.67% 1991.11 0.69% 1970.94 2012.06
Down -4.87% 1881.4 -4.73% 1884.29 1.5% 1836.94 1925.86
2W Opportunity:
returns: -3.21% (-7.12%), p.close: 1977.8
entry: 1836.94, exit: 1847.29, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 1939.14 -2.05% 1937.2 2.88% 1853.68 2024.61
Up 1.19% 2001.3 1.19% 2001.35 0.98% 1972.32 2030.28
Down -3.05% 1917.56 -3.18% 1914.87 2.18% 1852.76 1982.36
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-6.32%), p.close: 1977.8
entry: 1852.76, exit: 1853.68, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 1966.42 -0.22% 1973.45 2.34% 1897.08 2035.77
Up 1.55% 2008.46 1.21% 2001.79 1.31% 1969.49 2047.43
Down -2.54% 1927.56 -2.41% 1930.19 1.81% 1873.73 1981.39
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-5.26%), p.close: 1977.8
entry: 1873.73, exit: 1897.08, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 1995.91 0.43% 1986.24 3.84% 1882.13 2109.69
Up 3.29% 2042.91 2.37% 2024.64 3.02% 1953.3 2132.51
Down -2.51% 1928.19 -2.18% 1934.67 2.09% 1866.16 1990.22
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-5.64%), p.close: 1977.8
entry: 1866.16, exit: 1882.13, min.ret: 0.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 1995.28 0.47% 1987.0 5.25% 1839.65 2150.91
Up 3.65% 2050.07 2.63% 2029.91 3.67% 1941.16 2158.98
Down -2.81% 1922.14 -2.16% 1935.08 2.6% 1844.9 1999.38
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-6.72%), p.close: 1977.8
entry: 1844.9, exit: 1839.65, min.ret: -0.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.49% 2009.09 -1.84% 2001.97 3.19% 1911.45 2106.73
Up 2.22% 2084.61 2.33% 2086.9 1.23% 2047.08 2122.15
Down -3.05% 1977.22 -3.13% 1975.49 1.81% 1921.97 2032.47
1M Opportunity: BUY-ACTIVE
returns: -6.13% (-5.76%), p.close: 2039.4
entry: 1921.97, exit: 1911.45, min.ret: -0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 2035.11 -0.51% 2028.92 3.28% 1934.63 2135.6
Up 2.81% 2096.65 2.12% 2082.55 2.84% 2009.87 2183.43
Down -3.18% 1974.56 -3.48% 1968.5 2.0% 1913.47 2035.64
1M Opportunity: BUY-APPROACHING
returns: -6.13% (-6.17%), p.close: 2039.4
entry: 1913.47, exit: 1934.63, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 2094.99 2.15% 2083.35 4.72% 1950.6 2239.38
Up 5.73% 2156.2 5.14% 2144.25 4.17% 2028.64 2283.75
Down -2.68% 1984.79 -2.64% 1985.59 2.07% 1921.55 2048.03
1M Opportunity: BUY-ACTIVE
returns: -6.13% (-5.78%), p.close: 2039.4
entry: 1921.55, exit: 1950.6, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 2083.07 1.17% 2063.27 7.46% 1854.71 2311.42
Up 6.21% 2166.1 5.14% 2144.25 5.41% 2000.63 2331.57
Down -3.89% 1960.12 -3.0% 1978.24 3.48% 1853.73 2066.52
1M Opportunity: BUY-APPROACHING
returns: -6.13% (-9.1%), p.close: 2039.4
entry: 1853.73, exit: 1854.71, min.ret: 0.05%
Using: 1M trend, 0 Days Left

BAJAJFINSV's symbol current price is 1914.4 (-0.44%) as on . Yesterday's close was 1922.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.35% 20.0% 27.27% 37.88% 48.48% 46.03% 39.29%
Open-Low (> 1.0%) 48.19% 40.0% 54.55% 53.03% 52.27% 53.17% 50.79%
Open-Close-Up (> 0.5%) 14.76% 0% 18.18% 30.3% 33.33% 33.73% 28.31%
Open-Close-Down (> 0.5%) 30.56% 20.0% 36.36% 39.39% 37.88% 37.3% 38.1%
Low-Close-Up (> 1.0%) 49.54% 60.0% 45.45% 37.88% 43.94% 44.44% 40.08%
High-Close-Down (> 1.0%) 33.31% 20.0% 36.36% 46.97% 52.27% 48.81% 46.43%

BAJAJFINSV's symbol win percent is computed basis data from date