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 faced a downgrade from JP Morgan due to concerns over loan quality. However, the company concluded its AGM with strong shareholder support and launched a financial literacy campaign in Assam to promote financial awareness.

Bajaj Finance Faces Downgrade Amid AGM and Literacy Drive - 28 Jul, 2025

Bajaj Finance shows robust growth with a 22% increase in Net Interest Income and consolidated net profit. Despite some credit losses, the company maintains a positive outlook and growth guidance.

Bajaj Finance Reports Strong Q1 Performance - 26 Jul, 2025

Bajaj Finance reported strong profit growth but faced a 6% drop in shares due to management changes and concerns over MSME stress and loan performance.

Bajaj Finance Faces Challenges Despite Profit Growth - 25 Jul, 2025

Bajaj Finance reported a 22% rise in Q1FY26 net profit to Rs 4,765 crore, driven by strong interest income. The company also separated its microfinance loans, reporting Rs 1,556 crore. However, it curtailed exposure in Karnataka due to regulatory risks and is working on succession planning after recent management changes.

Bajaj Finance Reports Strong Q1 Results Amid Challenges - 24 Jul, 2025

Bajaj Finance shares are gaining traction, with a Buy recommendation from Axis Securities and strong performance in the market. Tata Capital's potential valuation upgrade could further influence the sector's dynamics.

Bajaj Finance Gains Amid Positive Market Sentiment - 23 Jul, 2025

Anup Kumar Saha has resigned as Managing Director of Bajaj Finance, citing personal reasons. Rajeev Jain has been re-designated as Vice Chairman and Managing Director to ensure continuity until March 2028.

Leadership Change at Bajaj Finance: Saha Resigns - 21 Jul, 2025

Bajaj Finance, alongside Tata Capital, is seen as a strong candidate for conversion into a bank, owing to its scale, retail presence, and governance framework.

Bajaj Finance Considered for Bank Conversion - 16 Jul, 2025

Bajaj Finance Ltd announced a 25% increase in assets under management (AUM) to ₹4.41 lakh crore and added 4.69 million new customers in Q1FY26. The company also reported a 23% rise in new loans booked during the quarter, reflecting robust growth across key business metrics.

Bajaj Finance Reports Strong Q1 Growth Metrics - 03 Jul, 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.

Foreign Institutions have increased holdings from 18.91% to 19.29% in Jun 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

Netprofit is up for the last 17 quarters, 1.00K Cr → 4.69K Cr (in ₹), with an average increase of 8.7% per quarter

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

Profit Spike

Retail Investor have increased holdings from 8.84% to 8.93% in Jun 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 Up

Revenue is up for the last 17 quarters, 6.74K Cr → 19.52K Cr (in ₹), with an average increase of 6.4% 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 30.2%

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

Price Rise

Promoters holdings remained unchanged at 54.73% of holdings in Jun 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 Unchanged

Mutual Funds have decreased holdings from 9.00% to 8.89% in Jun 2025 quarter

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

MF Holding Down

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Axis Large Cap Fund Direct Plan Growth

UTI Flexi Cap Fund - Growth Option - Direct

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Nippon India Large Cap Fund - Direct Plan - Growth Plan

5 Reasons Why Bajaj Finance Share Price Fell Despite Strong Q1 FY26 Results

Bajaj Finance Q1 Results: Strong Growth in Loans and Profit, but Slight Rise in Bad Loans

Bajaj Finance Ltd’s net profit jumped 20.13% since last year same period to ₹4,699.61Cr in the Q1 2025-2026. On a quarterly growth basis, Bajaj Finance Ltd has generated 4.91% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.77	Bullish
CCI (20)	401.32	Bearish
RSI (14)	45.79	Neutral
Momentum (10)	1.65	Bullish
ADI (14)	43.18	Bullish
Ultimate Oscillator (7,14,28)	21.7	Bearish

Name	Value	Action
SMA (20)	874.43	Bullish
EMA (20)	875.36	Bearish
VWMA (20)	874.64	Bullish
SMA (50)	878.13	Bearish
EMA (50)	877.24	Bearish
SMA (200)	881.13	Bearish
EMA (200)	880.88	Bearish
KAMA (200)	877.02	Bearish
DEMA (200)	878.32	Bearish

Bajaj Finance Ltd (BAJFINANCE)

Summary

Overall

Oscillators

Moving Averages