Bajaj Finance share analysis
Bajaj Finance passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 47, 17% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹898.58–₹1,073 a month from now and ₹721.86–₹1,336 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- ₹6,11,250 Cr
- P/E · forward
- 30.2 · 19.5
- PEG · P/B
- — · 5.4
- ROE · net margin
- — · +43%
- Revenue · earnings growth
- +26% · +27%
- Debt / equity
- 315%
- Dividend · beta
- 0.5% · 0.3
- Next results
- 19 Oct 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)
- 47
- 20 / 50 / 200-day avg
- ₹980.81 / ₹1,034 / ₹975.01
- 20-day breakout
- above ₹1,043 · below ₹937.30
- ATR(14)
- ₹25.68 (2.6% a day)
- 52-week range
- ₹787.90 – ₹1,176
- Return 3m · 6m · 1y
- -7% · +8% · -5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹898.58 – ₹1,073 (-9% / +9%) |
| 3 mo | ₹841.98 – ₹1,146 (-14% / +17%) |
| 6 mo | ₹789.98 – ₹1,221 (-20% / +24%) |
| 1 year | ₹721.86 – ₹1,336 (-26% / +36%) |
Analysts (35): buy, mean target ₹1,170 (+19%)
From its own volatility (31% a year), no drift assumed: what its swings allow, not a forecast.
Bajaj Finance news · last two days
News lean: Bullish · 1 up · 0 down- 12h agoBajaj Finance Q2 Expectation: Can Profit Grow Over 30% as Loan Growth Remains Strong?Trade Brains
- 2d agoTop 3 stocks to buy: Bajaj Finance, Dr Reddy's Lab, Grasim Industries by Sumeet Bagadia | Target price, stop-lossMint
- 3d agoBajaj Finance Q2 results 2026: Date, time, preview, expectations, share price outlook | target, stop-loss, rationaleMint on MSN
- 3d agoBajaj Housing Finance Q2 Results: Net profit grows 17%; Asset quality stableCNBCTV18
- 3d agoQ2 Results Today, October 16: PNB, DLF, Federal Bank, Bajaj Housing Finance, Urban Company among 30+ companies announcing FY27 earningsET Now
- 4d ago[Sensex Today] Share Market Highlights: Sensex ends 251 points lower, Nifty settles at 22622 amid rising tensions in Gulf; Bajaj Finance, M&M among top losersNews24
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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.