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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: 		2110.0 (2.27%)
Open 2060.0 (2.43%)
High (Upside %) 2112.0 (0.09%)
Low (Downside %) 2042.8 (3.29%)
P. Close 2063.2 (2.27%)
Open-High % 2.52%
Open-Low % 0.83%
Low-High % 3.39%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.52%
Open-Low % 0.83%
Low-High % 3.39%
Open-Close % 2.04%
Low-Close % 2.9%
High-Close % 0.47%

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 2050.99
47.35% hit 		2091.61
55.54% hit 		2055.71
20.15% hit 		2105.33
48.82% hit 		2080.08
14.44% hit 		2048.26
52.32% hit 		2067.78
47.62% hit 		2062.71
55.54% hit
Average Volatility 2039.24
31.16% hit 		2073.15
35.12% hit 		2044.33
15.85% hit 		2091.36
34.72% hit 		2091.31
12.69% hit 		2063.82
32.1% hit 		2081.91
26.86% hit 		2081.08
35.12% hit
High Volatility 2015.29
3.56% hit 		2038.97
3.02% hit 		2026.23
3.96% hit 		2061.54
3.76% hit 		2113.59
3.16% hit 		2106.22
3.22% hit 		2122.1
3.56% hit 		2115.97
3.02% hit

BAJAJFINSV's predicted prices using open from of 2060 and data until date . Current Price is 2110.0

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
3.33 lakh cr 3334568935424.0 333456.89 6.56 lakh cr 6561892663296.0 656189.27 35.35 41.98 2.46 4.57 4.84 12.87 7.02% 40.11% 16.09% 1.36 lakh cr 1356082839552.0 135608.28 12.9% 51006.02 Cr 510060232704.0 51006.02 58.67 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 64.2% 14.27%

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

Reading Information

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

source:https://www.google.com/finance/quote/BAJAJFINSV:NSE

source:https://finance.yahoo.com/BAJAJFINSV.NS/analysis

source:https://finance.yahoo.com/BAJAJFINSV.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.94% 0.9% (2128.9) 4.03% (2195) 4.03% (2195) 4.03% (2195) 4.03% (2195) 4.03% (2195) 4.03% (2195)
Downside % (low) 8.36% 3.18% (2042.8) 5.37% (1996.6) 10.4% (1890.6) 10.4% (1890.6) 26.46% (1551.65) 42.42% (1215) 92.65% (155.1)
Spread % -5.42% -2.29% -1.35% -6.37% -6.37% -22.43% -38.39% -88.62%

BAJAJFINSV's price used for computing the stats is 2110.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.38% -0.22% -3.06% 3.78% 8.32% 2.09% 20.52% 22.27% 1062.53%
Last Price 2110.0 2110.0 2110.0 2110.0 2110.0 2110.0 2110.0 2110.0 2110.0
Trend-Previous Close 2102.1 2114.6 2176.6 2033.2 1948 2066.9 1750.75 1725.7 181.5

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 -2.91% 2053.05 -3.3% 2044.88 1.35% 2010.35 2095.74
Up 0.1% 2116.7 0% 2114.6 0.22% 2109.67 2123.72
Down -3.28% 2045.27 -3.3% 2044.88 0.6% 2026.38 2064.15
5D Opportunity:
returns: -0.22% (-4.17%), p.close: 2114.6
entry: 2026.38, exit: 2010.35, min.ret: -0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 2090.5 -2.16% 2068.84 2.89% 1998.84 2182.16
Up 1.12% 2138.18 0.17% 2118.26 1.76% 2082.39 2193.98
Down -2.1% 2070.12 -2.64% 2058.78 1.54% 2021.29 2118.96
5D Opportunity:
returns: -0.22% (-4.41%), p.close: 2114.6
entry: 2021.29, exit: 1998.84, min.ret: -1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 2131.51 0.26% 2120.19 3.29% 2027.24 2235.79
Up 2.05% 2157.98 1.32% 2142.52 2.27% 2085.96 2230.0
Down -1.21% 2088.99 -0.49% 2104.31 1.37% 2045.6 2132.38
5D Opportunity:
returns: -0.22% (-3.26%), p.close: 2114.6
entry: 2045.6, exit: 2027.24, min.ret: -0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 2124.34 0.16% 2118.0 2.77% 2036.36 2212.32
Up 1.7% 2150.57 0.96% 2134.95 1.89% 2090.54 2210.61
Down -1.23% 2088.49 -0.8% 2097.67 1.29% 2047.65 2129.32
5D Opportunity:
returns: -0.22% (-3.17%), p.close: 2114.6
entry: 2047.65, exit: 2036.36, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 2115.63 0.08% 2116.31 2.6% 2033.15 2198.1
Up 1.48% 2145.85 0.91% 2133.86 1.61% 2094.81 2196.89
Down -1.57% 2081.47 -1.18% 2089.73 1.6% 2030.84 2132.11
5D Opportunity:
returns: -0.22% (-3.96%), p.close: 2114.6
entry: 2030.84, exit: 2033.15, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 2123.21 0.25% 2119.82 3.26% 2019.75 2226.68
Up 1.98% 2156.44 1.24% 2140.73 2.19% 2086.85 2226.03
Down -1.67% 2079.23 -1.18% 2089.67 1.8% 2022.23 2136.22
5D Opportunity:
returns: -0.22% (-4.37%), p.close: 2114.6
entry: 2022.23, exit: 2019.75, min.ret: -0.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.71% 2213.77 0.69% 2191.54 4.8% 2056.98 2370.56
Up 4.72% 2279.44 4.45% 2273.42 3.26% 2173.13 2385.75
Down -1.42% 2145.7 -0.21% 2172.12 2.13% 2076.11 2215.29
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-4.62%), p.close: 2176.6
entry: 2076.11, exit: 2056.98, min.ret: -0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 2216.7 1.16% 2201.87 4.22% 2078.85 2354.54
Up 3.75% 2258.14 4.14% 2266.7 3.11% 2156.62 2359.66
Down -1.44% 2145.27 -0.49% 2166.01 1.72% 2089.16 2201.38
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-4.02%), p.close: 2176.6
entry: 2089.16, exit: 2078.85, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 2195.5 0.91% 2196.35 3.97% 2065.72 2325.27
Up 2.95% 2240.87 2.85% 2238.72 2.62% 2155.35 2326.39
Down -1.87% 2135.87 -1.25% 2149.4 1.96% 2071.94 2199.8
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-4.81%), p.close: 2176.6
entry: 2071.94, exit: 2065.72, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 2182.54 0.02% 2176.96 3.19% 2078.29 2286.79
Up 2.37% 2228.25 1.73% 2214.22 2.24% 2155.24 2301.26
Down -2.17% 2129.33 -1.77% 2138.1 1.93% 2066.23 2192.43
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-5.07%), p.close: 2176.6
entry: 2066.23, exit: 2078.29, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 2194.91 0.56% 2188.87 4.23% 2056.87 2332.95
Up 3.22% 2246.78 2.6% 2233.3 2.91% 2151.91 2341.64
Down -2.42% 2123.94 -1.82% 2136.9 2.34% 2047.52 2200.37
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-5.93%), p.close: 2176.6
entry: 2047.52, exit: 2056.87, min.ret: 0.46%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.41% 2082.2 3.22% 2098.67 2.23% 2014.22 2150.19
Up 4.76% 2129.98 4.63% 2127.25 2.71% 2047.32 2212.65
Down -1.92% 1994.11 -1.76% 1997.46 1.45% 1949.75 2038.46
1M Opportunity:
returns: 3.78% (8.83%), p.close: 2033.2
entry: 2212.65, exit: 2150.19, min.ret: 2.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 2060.84 3.13% 2096.79 4.15% 1934.21 2187.47
Up 4.31% 2120.86 4.14% 2117.42 2.8% 2035.46 2206.26
Down -2.69% 1978.47 -2.65% 1979.23 2.17% 1912.15 2044.79
1M Opportunity:
returns: 3.78% (8.51%), p.close: 2033.2
entry: 2206.26, exit: 2187.47, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 2051.78 0.97% 2053.01 3.65% 1940.41 2163.15
Up 3.83% 2111.14 3.03% 2094.88 3.06% 2017.92 2204.36
Down -2.96% 1972.95 -3.17% 1968.84 2.14% 1907.64 2038.27
1M Opportunity:
returns: 3.78% (8.42%), p.close: 2033.2
entry: 2204.36, exit: 2163.15, min.ret: 1.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 2061.24 1.42% 2062.16 5.53% 1892.44 2230.04
Up 4.87% 2132.31 4.22% 2119.01 3.91% 2012.99 2251.63
Down -3.57% 1960.62 -2.98% 1972.57 3.16% 1864.12 2057.12
1M Opportunity:
returns: 3.78% (10.74%), p.close: 2033.2
entry: 2251.63, exit: 2230.04, min.ret: 0.96%
Using: 1M trend, 0 Days Left

BAJAJFINSV's symbol current price is 2110.0 (0.38%) as on . Yesterday's close was 2102.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.71% 20.0% 31.82% 31.82% 35.61% 42.06% 38.1%
Open-Low (> 1.0%) 46.88% 60.0% 36.36% 36.36% 45.45% 48.41% 48.81%
Open-Close-Up (> 0.5%) 24.63% 20.0% 27.27% 27.27% 29.55% 32.14% 27.51%
Open-Close-Down (> 0.5%) 46.26% 60.0% 40.91% 31.82% 35.61% 36.51% 37.17%
Low-Close-Up (> 1.0%) 23.9% 20.0% 22.73% 27.27% 34.09% 38.49% 38.23%
High-Close-Down (> 1.0%) 37.61% 40.0% 36.36% 31.82% 40.91% 46.43% 44.71%

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

Associated Tags