Insights for Bajaj Finance
National Stock Exchange: BAJFINANCE
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1012.1 (-0.51%)
Open 1015.0 (-0.29%)
High (Upside %) 1016.5 (0.43%)
Low (Downside %) 1008.0 (0.41%)
P. Close 1017.3 (-0.51%)
Open-High % 0.15%
Open-Low % 0.69%
Low-High % 0.84%
Active Buy Quantity 0
Active Sell Quantity 3315
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.08%
Open-Low % 0.0%
Low-High % 2.08%
Open-Close % 1.73%
Low-Close % 1.73%
High-Close % 0.34%

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

Company Profile

Bajaj Finance Limited operates as a deposit-taking non-banking financial company in India. The company offers financing for various products, such as consumer electronics, furniture, digital products, e-commerce purchases, retail spends, and two and three-wheelers; and personal, unsecured, home, and secured, gold, and car loans. It also provides secured and unsecured loans to micro, small, and medium enterprises (MSMEs), SMEs, and professionals; loans against property, mutual funds, insurance policies, and shares; developer finance and lease rental discounting services; and new and used car financing, and tractor financing. In addition, the company also offers commercial and rural lending; public and corporate deposits; loans against securities; micro-finance and auto financing lending; and broking and margin trade financing services. Further, it distributes life, health, and general insurance products. The company was formerly known as Bajaj Auto Finance Limited and changed its name to Bajaj Finance Limited in September 2010. The company was incorporated in 1987 and is based in Pune, India. Bajaj Finance Limited is a subsidiary of Bajaj Finserv Ltd.

source: https://finance.yahoo.com/BAJFINANCE.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 1010.17
44.49% hit
1005.93
56.18% hit
1011.02
18.21% hit
1013.84
47.65% hit
1024.42
15.05% hit
1010.52
51.81% hit
1018.76
44.56% hit
1018.59
56.18% hit
Average Volatility 1003.38
31.32% hit
996.94
34.07% hit
1004.59
16.06% hit
1005.32
35.15% hit
1030.58
13.37% hit
1017.53
32.19% hit
1027.97
29.3% hit
1027.78
34.07% hit
High Volatility 984.43
4.03% hit
980.94
3.63% hit
989.12
3.7% hit
989.21
3.29% hit
1041.12
3.23% hit
1037.87
3.49% hit
1045.91
3.43% hit
1044.54
3.63% hit

BAJFINANCE's predicted prices using open from of 1015.0 and data until date . Current Price is 1012.1

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 Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
6.32 lakh cr 6322656378880.0 632265.64 9.49 lakh cr 9490577489920.0 949057.75 34.6 24.51 15.56 6.12 23.35 45.03% 60.59% 3.99% 19.09% 40639.3 Cr 406392995840.0 40639.3 20.6% nan Cr 29.4 21.9% 12801.44 Cr 128014401536.0 12801.44 3.28 lakh cr 3276648742912.0 327664.87 3.1029 6.34 -6490658.0 lakh -649065791488.0 -64906.58 nan Cr 56.02% 25.6%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.98% 3.72% (1049.8) 4.83% (1061) 8.93% (1102.5) 8.93% (1102.5) 8.93% (1102.5) 8.93% (1102.5) 8.93% (1102.5)
Downside % (low) 6.74% 1.2% (1000) 3.04% (981.3) 7.12% (940) 16.12% (849) 32.91% (679) 45.81% (548.5) 95.16% (49)
Spread % -0.76% 2.53% 1.79% 1.81% -7.18% -23.98% -36.87% -86.23%

BAJFINANCE's price used for computing the stats is 1012.1 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.51% -3.43% -2.45% -0.11% 7.18% 12.58% 47.32% 49.28% 1884.51%
Last Price 1012.1 1012.1 1012.1 1012.1 1012.1 1012.1 1012.1 1012.1 1012.1
Trend-Previous Close 1017.3 1048 1037.5 1013.2 944.3 899 687 678 51

BAJFINANCE'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 -1.31% 1034.25 -1.09% 1036.61 1.33% 1013.42 1055.08
Up 1.85% 1067.43 2.19% 1070.99 1.09% 1050.34 1084.51
Down -1.62% 1030.98 -1.09% 1036.61 1.53% 1006.94 1055.02
5D Opportunity: BUY-APPROACHING
returns: -3.43% (-3.92%), p.close: 1048
entry: 1006.94, exit: 1013.42, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 1049.85 0.03% 1048.34 2.13% 1016.3 1083.4
Up 2.29% 1071.97 2.4% 1073.14 1.63% 1046.29 1097.64
Down -1.17% 1035.72 -0.97% 1037.81 1.22% 1016.51 1054.93
5D Opportunity: BUY-ACTIVE
returns: -3.43% (-3.0%), p.close: 1048
entry: 1016.51, exit: 1016.3, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 1042.19 -0.6% 1041.69 2.52% 1002.54 1081.84
Up 1.97% 1068.62 1.99% 1068.88 1.43% 1046.21 1091.04
Down -2.01% 1026.91 -1.5% 1032.31 1.97% 995.9 1057.93
5D Opportunity: BUY-APPROACHING
returns: -3.43% (-4.97%), p.close: 1048
entry: 995.9, exit: 1002.54, min.ret: 0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1056.39 0.92% 1057.68 3.3% 1004.53 1108.25
Up 2.57% 1074.98 2.36% 1072.76 2.0% 1043.5 1106.46
Down -1.48% 1032.49 -0.92% 1038.32 1.7% 1005.7 1059.28
5D Opportunity: BUY-APPROACHING
returns: -3.43% (-4.04%), p.close: 1048
entry: 1005.7, exit: 1004.53, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 1053.01 0.38% 1051.99 3.48% 998.33 1107.7
Up 2.38% 1072.99 2.2% 1071.07 2.16% 1039.02 1106.95
Down -1.73% 1029.88 -1.1% 1036.43 1.9% 999.93 1059.82
5D Opportunity: BUY-APPROACHING
returns: -3.43% (-4.59%), p.close: 1048
entry: 999.93, exit: 998.33, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 1057.05 0.66% 1054.89 3.6% 1000.51 1113.58
Up 2.49% 1074.12 2.08% 1069.76 2.38% 1036.68 1111.56
Down -1.63% 1030.96 -1.06% 1036.88 1.81% 1002.47 1059.44
5D Opportunity: BUY-APPROACHING
returns: -3.43% (-4.34%), p.close: 1048
entry: 1002.47, exit: 1000.51, min.ret: -0.2%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.83% 1046.14 0.61% 1043.84 2.29% 1010.44 1081.83
Up 2.96% 1068.19 2.77% 1066.19 1.95% 1037.79 1098.6
Down -2.1% 1015.75 -2.29% 1013.74 1.47% 992.83 1038.67
2W Opportunity: BUY-APPROACHING
returns: -2.45% (-4.31%), p.close: 1037.5
entry: 992.83, exit: 1010.44, min.ret: 1.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 1026.89 -0.92% 1028.0 3.28% 975.8 1077.98
Up 2.72% 1065.74 2.5% 1063.47 1.57% 1041.33 1090.15
Down -3.2% 1004.29 -3.08% 1005.5 1.94% 974.05 1034.53
2W Opportunity:
returns: -2.45% (-6.12%), p.close: 1037.5
entry: 974.05, exit: 975.8, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 1058.68 1.14% 1049.28 5.22% 977.46 1139.9
Up 4.47% 1083.84 3.51% 1073.95 3.54% 1028.73 1138.95
Down -2.07% 1016.0 -1.85% 1018.31 2.06% 983.97 1048.03
2W Opportunity: BUY-APPROACHING
returns: -2.45% (-5.16%), p.close: 1037.5
entry: 983.97, exit: 977.46, min.ret: -0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 1047.21 1.08% 1048.74 4.5% 977.23 1117.19
Up 3.7% 1075.89 3.11% 1069.81 2.97% 1029.69 1122.08
Down -2.52% 1011.33 -2.5% 1011.55 2.14% 977.97 1044.68
2W Opportunity:
returns: -2.45% (-5.74%), p.close: 1037.5
entry: 977.97, exit: 977.23, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.79% 1056.12 1.43% 1052.36 4.7% 983.05 1129.19
Up 4.13% 1080.37 3.58% 1074.68 3.4% 1027.45 1133.28
Down -2.24% 1014.26 -1.94% 1017.38 2.08% 981.84 1046.67
2W Opportunity: BUY-APPROACHING
returns: -2.45% (-5.36%), p.close: 1037.5
entry: 981.84, exit: 983.05, min.ret: 0.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.67% 976.05 -3.58% 976.91 2.95% 931.17 1020.94
Up 2.75% 1041.05 2.66% 1040.12 2.13% 1008.71 1073.39
Down -6.04% 952.0 -6.17% 950.65 2.58% 912.77 991.23
1M Opportunity:
returns: -0.11% (-9.91%), p.close: 1013.2
entry: 912.77, exit: 931.17, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.8% 1061.78 5.73% 1071.27 7.19% 952.57 1171.0
Up 8.25% 1096.77 7.84% 1092.59 5.16% 1018.38 1175.16
Down -2.83% 984.52 -2.08% 992.09 2.92% 940.09 1028.96
1M Opportunity:
returns: -0.11% (-7.22%), p.close: 1013.2
entry: 940.09, exit: 952.57, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.12% 1034.64 1.28% 1026.16 6.54% 935.17 1134.11
Up 6.17% 1075.73 5.3% 1066.87 4.46% 1007.92 1143.54
Down -3.51% 977.61 -2.8% 984.83 2.98% 932.38 1022.84
1M Opportunity:
returns: -0.11% (-7.98%), p.close: 1013.2
entry: 932.38, exit: 935.17, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.9% 1052.76 3.76% 1051.26 6.25% 957.7 1147.83
Up 7.04% 1084.48 6.47% 1078.7 4.61% 1014.49 1154.47
Down -2.9% 983.85 -2.24% 990.5 2.65% 943.55 1024.15
1M Opportunity:
returns: -0.11% (-6.87%), p.close: 1013.2
entry: 943.55, exit: 957.7, min.ret: 1.5%
Using: 1M trend, 0 Days Left

BAJFINANCE's symbol current price is 1012.1 (-0.51%) as on . Yesterday's close was 1017.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.05% 20.0% 40.91% 50.0% 49.24% 50.79% 39.81%
Open-Low (> 1.0%) 42.79% 60.0% 31.82% 27.27% 34.09% 40.48% 43.78%
Open-Close-Up (> 0.5%) 32.62% 20.0% 40.91% 42.42% 40.91% 38.89% 32.67%
Open-Close-Down (> 0.5%) 54.63% 80.0% 45.45% 28.79% 31.06% 32.14% 35.71%
Low-Close-Up (> 1.0%) 30.65% 20.0% 36.36% 37.88% 40.91% 44.44% 39.29%
High-Close-Down (> 1.0%) 55.06% 60.0% 59.09% 43.94% 45.45% 46.43% 43.92%

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