Bajaj Finance Ltd

Large Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Bajaj Finance aims to cross Rs 5 lakh crore AUM in FY26, leveraging AI for efficiency. Morgan Stanley remains bullish, highlighting strong asset quality and growth potential.

Bajaj Finance Targets Growth with AI and Strong AUM - 09 Dec, 2025

Bajaj Finance is enhancing its customer-centric strategy with AI-driven loan disbursements, while facing challenges in MSME segments and revising growth guidance. Promoter stake divestment is also underway.

Bajaj Finance Implements AI Strategy Amid Stake Divestment - 08 Dec, 2025

Bajaj Finance plans to ramp up its customer base to 200-220 million and double loan disbursements to 100 million by 2030, enhancing its market presence.

Bajaj Finance Sets Ambitious Growth Targets for 2030 - 07 Dec, 2025

Bajaj Finance Ltd sold a 2% stake in Bajaj Housing Finance for Rs 1,588 crore, leading to a significant drop in share prices, hitting a 52-week low.

Bajaj Finance Divests Stake Amid Share Price Drop - 02 Dec, 2025

Bajaj Finance Limited plans to divest up to 2% of its stake in Bajaj Housing Finance to comply with minimum public shareholding requirements, scheduled between December 2, 2025, and February 28, 2026.

Bajaj Finance Plans Stake Sale for Compliance - 01 Dec, 2025

Bajaj Finance shares fell over 7% after cutting its FY26 AUM growth forecast to 22-23%. Despite a 22% rise in Q2 net profit, concerns over elevated credit costs and rising NPAs persist.

Bajaj Finance Faces Stock Decline Amid Growth Cuts - 11 Nov, 2025

Bajaj Finance's Q2 results show a 22% profit increase to Rs 4,875 crore, despite worsening asset quality. The company lowers FY26 loan growth guidance to 22-23% due to MSME portfolio stress.

Bajaj Finance Reports Strong Q2 but Lowers Growth Guidance - 10 Nov, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Netprofit is up for the last 18 quarters, 1.00K Cr → 4.87K Cr (in ₹), with an average increase of 8.4% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Foreign Institutions have increased holdings from 19.29% to 19.48% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Revenue is up for the last 18 quarters, 6.74K Cr → 20.18K Cr (in ₹), with an average increase of 6.2% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, BAJFINANCE stock has moved up by 47.2%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters have decreased holdings from 54.73% to 54.66% in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Retail Investor have decreased holdings from 8.93% to 8.77% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

NIFTY 50

DFRGRI Indices

NIFTY 100

S&P BSE SENSEX 50

SENSEX

BSE 200

S&P BSE 100 LargeCap TMC

S&P BSE 250 LargeMidCap

Nifty 100 Liquid 15

Nifty100 Eq Weig

Nifty 200

S&P BSE Momentum

S&P BSE 100 ESG

S&P BSE Dividend Stability

BSE 100

Nifty 500

Nifty LargeMidcap 250

Nifty Financial

Nifty Services Sector

Nifty Alpha 50

S&P BSE Largecap

S&P BSE Fin. Ser

BSE 500

SBI Equity Hybrid Fund Direct Growth

SBI Focused Fund Direct Plan Growth

Axis Large Cap Fund Direct Plan Growth

UTI Flexi Cap Fund - Growth Option - Direct

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Bajaj Finance Ltd’s net profit jumped 21.89% since last year same period to ₹4,875.36Cr in the Q2 2025-2026. On a quarterly growth basis, Bajaj Finance Ltd has generated 3.74% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.02	Bearish
CCI (20)	-124.1	Bullish
RSI (14)	38.81	Neutral
Momentum (10)	-2.5	Bearish
ADI (14)	33.45	Bearish
Ultimate Oscillator (7,14,28)	39	Neutral

Name	Value	Action
SMA (20)	1008.76	Bearish
EMA (20)	1008.19	Bearish
VWMA (20)	1008.5	Bearish
SMA (50)	1007.31	Bearish
EMA (50)	1007.58	Bearish
SMA (200)	1005.83	Bullish
EMA (200)	1006.32	Bullish
KAMA (200)	1007.85	Bearish
DEMA (200)	1007.09	Bearish

Bajaj Finance Ltd (BAJFINANCE)

Summary

Overall

Oscillators

Moving Averages