Bajaj Finserv share analysis
Bajaj Finserv passes 3 of 5 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 37, 21% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹1,610–₹1,857 a month from now and ₹1,351–₹2,212 in a year (68% bands). The last two days of news lean bullish (2 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- ₹2,76,682 Cr
- P/E · forward
- 27.4 · 18.2
- PEG · P/B
- — · 3.5
- ROE · net margin
- — · +6%
- Revenue · earnings growth
- +19% · +13%
- Debt / equity
- 256%
- Dividend · beta
- 0.1% · 0.4
- Next results
- 3 Nov 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- ₹1,761 / ₹1,893 / ₹1,872
- 20-day breakout
- above ₹1,873 · below ₹1,700
- ATR(14)
- ₹38.22 (2.2% a day)
- 52-week range
- ₹1,597 – ₹2,195
- Return 3m · 6m · 1y
- -7% · -6% · -14%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹1,610 – ₹1,857 (-7% / +7%) |
| 3 mo | ₹1,529 – ₹1,956 (-12% / +13%) |
| 6 mo | ₹1,452 – ₹2,058 (-16% / +19%) |
| 1 year | ₹1,351 – ₹2,212 (-22% / +28%) |
Analysts (13): buy, mean target ₹2,366 (+37%)
From its own volatility (25% a year), no drift assumed: what its swings allow, not a forecast.
Bajaj Finserv news · last two days
News lean: Bullish · 2 up · 0 down- 21h agoBajaj Finserv Incorporates Wholly Owned Subsidiary Bajaj Reinsurance LimitedPSU Connect
- 31h agoBajaj Finserv ka insurance business booming! Life insurance mein **33%** ka dhamakedar jumpwhalesbook
- 31h agoBajaj Finserv Reports Strong September Insurance Business Growth, Life Segment Surgeswhalesbook
- 36h agoBajaj Finserv Share Price Highlights: Bajaj Finserv Stock Price HistoryThe Economic Times
- 3d agoBajaj Finserv rallies Thursday, underperforms marketMarketWatch
- 4d agoBajaj Finserv's Bajaj Alts raises INR 950 crore in maiden real estate fundProp News Time
- 4d agoBajaj Alts hits first close of maiden realty fund, to invest in office assetsVCCircle
- 5d agoBajaj Finserv stock trades at a 27.45 price-earnings ratioAd Hoc News
- 5d agoBajaj Finserv Ultra Short to Short Term Fund - Direct Plan - GrowthRediff Money
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.