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:
1069.6 (2.66%)
Open 1039.0 (2.95%)
High (Upside %) 1076.9 (0.68%)
Low (Downside %) 1034.2 (3.42%)
P. Close 1041.9 (2.66%)
Open-High % 3.65%
Open-Low % 0.46%
Low-High % 4.13%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.65%
Open-Low % 0.46%
Low-High % 4.13%
Open-Close % 2.66%
Low-Close % 3.13%
High-Close % 0.96%

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 1035.72
44.73% hit
1065.15
56.41% hit
1033.56
18.2% hit
1074.06
47.55% hit
1042.79
15.04% hit
1038.29
51.85% hit
1044.67
44.46% hit
1045.61
56.41% hit
Average Volatility 1030.42
31.23% hit
1053.22
33.98% hit
1029.33
15.98% hit
1065.98
34.99% hit
1052.25
13.3% hit
1048.79
32.24% hit
1055.61
29.55% hit
1057.46
33.98% hit
High Volatility 1016.66
4.03% hit
1029.37
3.63% hit
1020.1
3.9% hit
1046.43
3.49% hit
1072.45
3.09% hit
1074.0
3.69% hit
1081.83
3.36% hit
1081.95
3.63% hit

BAJFINANCE's predicted prices using open from of 1039.0 and data until date . Current Price is 1069.6

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
6.56 lakh cr 6555102085120.0 655510.21 9.39 lakh cr 9388325601280.0 938832.56 37.59 25.27 16.91 6.77 24.21 44.94% 60.69% 20.08% 38775.58 Cr 387755802624.0 38775.58 20.1% nan Cr 28.06 20.1% 10648.9 Cr 106489004032.0 10648.9 2.91 lakh cr 2910303289344.0 291030.33 2.9416 nan Cr -681544712192.0 nan Cr 54.96% 25.42%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.24% 0.68% (1076.9) 3.08% (1102.5) 3.08% (1102.5) 3.08% (1102.5) 3.08% (1102.5) 3.08% (1102.5) 3.08% (1102.5)
Downside % (low) 11.88% 3.61% (1031) 5.68% (1008.9) 20.62% (849) 20.62% (849) 39.7% (645) 48.72% (548.5) 95.61% (47)
Spread % -9.64% -2.93% -2.6% -17.55% -17.55% -36.62% -45.64% -92.53%

BAJFINANCE's price used for computing the stats is 1069.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.28% 1.64% -2.24% 6.02% 21.38% 17.67% 55.24% 43.96% 2018.02%
Last Price 1069.6 1069.6 1069.6 1069.6 1069.6 1069.6 1069.6 1069.6 1069.6
Trend-Previous Close 1066.6 1052.3 1094.15 1008.9 881.2 909 689 743 50.5

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 -2.04% 1030.82 -1.98% 1031.46 2.24% 995.39 1066.25
Up 0.27% 1055.16 0% 1052.3 0.61% 1045.57 1064.75
Down -2.78% 1023.04 -2.79% 1022.92 1.35% 1001.71 1044.36
5D Opportunity: SELL-ACTIVE
returns: 1.64% (1.18%), p.close: 1052.3
entry: 1064.75, exit: 1066.25, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 1038.23 -1.72% 1034.16 2.35% 1001.07 1075.38
Up 0.82% 1060.92 0.35% 1056.0 1.01% 1044.91 1076.93
Down -2.07% 1030.56 -2.07% 1030.48 1.61% 1005.22 1055.9
5D Opportunity: SELL-APPROACHING
returns: 1.64% (2.34%), p.close: 1052.3
entry: 1076.93, exit: 1075.38, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 1065.73 2.34% 1076.92 3.08% 1017.03 1114.42
Up 2.34% 1076.88 2.51% 1078.67 1.8% 1048.5 1105.26
Down -1.14% 1040.27 -0.47% 1047.34 1.41% 1017.95 1062.6
5D Opportunity:
returns: 1.64% (5.03%), p.close: 1052.3
entry: 1105.26, exit: 1114.42, min.ret: -0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 1066.2 1.49% 1068.03 3.3% 1014.06 1118.35
Up 2.57% 1079.32 2.27% 1076.16 2.32% 1042.71 1115.93
Down -1.24% 1039.22 -0.75% 1044.39 1.39% 1017.27 1061.16
5D Opportunity:
returns: 1.64% (6.05%), p.close: 1052.3
entry: 1115.93, exit: 1118.35, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 1058.3 0.57% 1058.34 3.47% 1003.48 1113.12
Up 2.24% 1075.89 1.92% 1072.47 2.22% 1040.92 1110.85
Down -1.75% 1033.89 -1.1% 1040.74 1.96% 1002.93 1064.84
5D Opportunity:
returns: 1.64% (5.56%), p.close: 1052.3
entry: 1110.85, exit: 1113.12, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 1061.67 0.72% 1059.82 3.59% 1004.93 1118.4
Up 2.42% 1077.79 1.83% 1071.58 2.4% 1039.92 1115.66
Down -1.62% 1035.26 -1.08% 1040.97 1.78% 1007.13 1063.38
5D Opportunity:
returns: 1.64% (6.02%), p.close: 1052.3
entry: 1115.66, exit: 1118.4, min.ret: -0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.59% 1100.56 -1.44% 1078.45 3.98% 1035.18 1165.93
Up 3.67% 1134.27 2.95% 1126.41 2.77% 1088.87 1179.67
Down -2.05% 1071.75 -1.93% 1073.08 1.67% 1044.28 1099.21
2W Opportunity: BUY-APPROACHING
returns: -2.24% (-4.56%), p.close: 1094.15
entry: 1044.28, exit: 1035.18, min.ret: -0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.65% 1123.17 3.16% 1128.71 4.03% 1056.96 1189.39
Up 4.25% 1140.64 4.93% 1148.12 2.88% 1093.39 1187.88
Down -1.61% 1076.52 -0.92% 1084.09 1.66% 1049.29 1103.75
2W Opportunity: BUY-APPROACHING
returns: -2.24% (-4.1%), p.close: 1094.15
entry: 1049.29, exit: 1056.96, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.31% 1119.37 2.12% 1117.33 5.31% 1032.16 1206.58
Up 4.48% 1143.19 3.36% 1130.9 3.59% 1084.24 1202.15
Down -2.09% 1071.25 -1.81% 1074.36 2.32% 1033.24 1109.26
2W Opportunity: BUY-APPROACHING
returns: -2.24% (-5.57%), p.close: 1094.15
entry: 1033.24, exit: 1032.16, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 1107.28 1.29% 1108.23 4.42% 1034.7 1179.85
Up 3.65% 1134.05 2.96% 1126.52 3.04% 1084.18 1183.91
Down -2.46% 1067.21 -2.23% 1069.72 2.21% 1031.0 1103.42
2W Opportunity:
returns: -2.24% (-5.77%), p.close: 1094.15
entry: 1031.0, exit: 1034.7, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 1114.11 1.44% 1109.92 4.67% 1037.46 1190.76
Up 4.06% 1138.58 3.3% 1130.25 3.44% 1082.15 1195.01
Down -2.22% 1069.83 -1.92% 1073.12 2.08% 1035.64 1104.02
2W Opportunity: BUY-APPROACHING
returns: -2.24% (-5.35%), p.close: 1094.15
entry: 1035.64, exit: 1037.46, min.ret: 0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.75% 1076.99 6.74% 1076.93 1.71% 1051.05 1102.93
Up 8.48% 1094.42 8.64% 1096.1 1.74% 1068.03 1120.81
Down -1.13% 997.55 -0.53% 1003.51 1.37% 976.88 1018.21
1M Opportunity:
returns: 6.02% (11.09%), p.close: 1008.9
entry: 1120.81, exit: 1102.93, min.ret: 1.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.77% 1057.01 5.89% 1068.34 7.42% 944.67 1169.34
Up 8.35% 1093.13 7.67% 1086.25 4.98% 1017.77 1168.49
Down -3.23% 976.36 -2.71% 981.54 3.24% 927.31 1025.4
1M Opportunity:
returns: 6.02% (15.82%), p.close: 1008.9
entry: 1168.49, exit: 1169.34, min.ret: -0.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.91% 1038.28 2.11% 1030.21 6.01% 947.37 1129.18
Up 6.31% 1072.58 5.38% 1063.15 4.4% 1005.92 1139.24
Down -3.19% 976.71 -2.74% 981.24 2.73% 935.36 1018.07
1M Opportunity:
returns: 6.02% (12.92%), p.close: 1008.9
entry: 1139.24, exit: 1129.18, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 1046.61 3.7% 1046.23 6.43% 949.35 1143.87
Up 6.83% 1077.8 5.94% 1068.79 4.77% 1005.65 1149.95
Down -3.08% 977.87 -2.57% 982.95 2.79% 935.6 1020.14
1M Opportunity:
returns: 6.02% (13.98%), p.close: 1008.9
entry: 1149.95, exit: 1143.87, min.ret: 0.53%
Using: 1M trend, 0 Days Left

BAJFINANCE's symbol current price is 1069.6 (0.28%) as on . Yesterday's close was 1066.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.48% 100% 59.09% 54.55% 50.76% 50.79% 39.29%
Open-Low (> 1.0%) 25.52% 20.0% 27.27% 27.27% 34.09% 42.86% 44.44%
Open-Close-Up (> 0.5%) 48.51% 60.0% 40.91% 42.42% 39.39% 38.1% 31.88%
Open-Close-Down (> 0.5%) 22.13% 20.0% 22.73% 21.21% 28.03% 31.75% 35.98%
Low-Close-Up (> 1.0%) 45.51% 60.0% 31.82% 39.39% 39.39% 44.44% 38.89%
High-Close-Down (> 1.0%) 39.47% 40.0% 36.36% 40.91% 42.42% 46.03% 44.05%

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