Insights for Bajaj Finance
National Stock Exchange: BAJFINANCE
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
8476.65 (-0.36%)
Open 8585.0 (-1.26%)
High (Upside %) 8585.0 (1.28%)
Low (Downside %) 8383.9 (1.11%)
P. Close 8507.3 (-0.36%)
Open-High % 0.0%
Open-Low % 2.34%
Low-High % 2.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.34%
Low-High % 2.4%
Open-Close % -1.29%
Low-Close % 1.08%
High-Close % 1.29%

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 consumer finance, which includes durable, lifestyle, digital product, EMI card, two and three wheeler, personal loan, loan against fixed deposit, extended warranty, home and gold loans, retail EMI, retailer finance, e-commerce, and co-branded credit card and wallets. It also provides SME finance; and loan against property and shares, lease rental discounting, business and professional loans, working capital loans, and developer and used car finance. In addition, the company offer commercial lending, such as short-term and flexible loan solutions; vendor financing including large value lease rental discounting, loans against securities, financial institution lending, light engineering and corporate finance, and warehouse financing; investment services in fixed deposit and mutual funds; and partnership and services comprising insurance services. Bajaj Finance Limited was formerly known as Bajaj Auto Finance Limited. 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 8551.82
46.24% hit
8474.35
57.8% hit
8560.5
19.15% hit
8539.83
48.86% hit
8627.01
15.05% hit
8413.09
52.08% hit
8622.24
44.42% hit
8493.37
57.8% hit
Average Volatility 8475.24
32.12% hit
8348.22
33.13% hit
8497.04
16.06% hit
8471.17
34.27% hit
8795.64
12.97% hit
8531.72
32.73% hit
8759.23
28.7% hit
8621.69
33.13% hit
High Volatility 8325.98
3.29% hit
8049.62
3.29% hit
8393.79
3.29% hit
8304.42
3.29% hit
9130.73
3.23% hit
8918.14
3.09% hit
9153.41
3.29% hit
8941.51
3.29% hit

BAJFINANCE's predicted prices using open from of 8585.0 and data until date . Current Price is 8476.65

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
4.71 lakh cr 4710000000000.0 471000.0 nan Cr 30.61 39.37 12.32 5.42 19.07 44.92% 59.73% 4.15% 20.69% 34226.0 Cr 342260000000.0 34226.0 16.30% nan Cr 248.74 12.60% 12403.0 Cr 124030000000.0 12403.0 2.58 lakh cr 2580000000000.0 258000.0 2.9032 5.38 -7292300.0 lakh -729230000000.0 -72923.0 nan Cr 54.94% 25.12%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.28% 2.2% (8662.8) 2.2% (8662.8) 2.2% (8662.8) 2.2% (8662.8) 2.2% (8662.8) 2.2% (8662.8) 2.2% (8662.8)
Downside % (low) 17.73% 8.17% (7784.4) 16.18% (7105.2) 23.9% (6451) 24.2% (6425) 27.0% (6187.8) 38.42% (5220) 96.38% (306.51)
Spread % -15.44% -5.97% -13.98% -21.7% -22.01% -24.81% -36.22% -94.19%

BAJFINANCE's price used for computing the stats is 8476.65 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.36% 7.5% 15.24% 23.86% 24.53% 28.27% 14.96% 2629.56%
Last Price 8476.65 8476.65 8476.65 8476.65 8476.65 8476.65 8476.65 8476.65
Trend-Previous Close 8507.3 7885.1 7355.4 6843.7 6806.95 6608.2 7373.75 310.55

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 9.05% 9.22% 1.28%
Up 9.05% 9.22% 1.27%
Down -0.04% 0% 0.09%
5D Opportunity:
returns: 7.5% (10.33%), p.close: 7885.1
entry: 8699.27, exit: 8713.24, return: -0.16%
Metric Mean Median Stdev
Overall 6.47% 6.93% 3.62%
Up 6.69% 6.96% 3.13%
Down -0.75% -0.1% 0.94%
5D Opportunity: SELL-APPROACHING
returns: 7.5% (9.82%), p.close: 7885.1
entry: 8659.09, exit: 8716.62, return: -0.66%
Metric Mean Median Stdev
Overall 3.05% 3.32% 4.35%
Up 3.82% 3.65% 3.57%
Down -1.17% -1.44% 1.06%
5D Opportunity: SELL-ACTIVE
returns: 7.5% (7.39%), p.close: 7885.1
entry: 8467.52, exit: 8489.49, return: -0.26%
Metric Mean Median Stdev
Overall 1.54% 0.75% 4.15%
Up 2.87% 1.74% 2.98%
Down -1.55% -1.32% 1.61%
5D Opportunity: SELL-ACTIVE
returns: 7.5% (5.84%), p.close: 7885.1
entry: 8345.77, exit: 8271.36, return: 0.89%
Metric Mean Median Stdev
Overall 0.88% 0.61% 3.9%
Up 2.46% 1.71% 2.66%
Down -1.72% -1.19% 1.86%
5D Opportunity: SELL-ACTIVE
returns: 7.5% (5.12%), p.close: 7885.1
entry: 8289.09, exit: 8240.87, return: 0.58%
Metric Mean Median Stdev
Overall 0.49% 0.2% 3.65%
Up 2.14% 1.44% 2.43%
Down -1.84% -1.32% 1.96%
5D Opportunity: SELL-ACTIVE
returns: 7.5% (4.57%), p.close: 7885.1
entry: 8245.66, exit: 8189.2, return: 0.68%
2W window
Metric Mean Median Stdev
Overall 9.88% 9.32% 4.76%
Up 10.11% 9.43% 4.41%
Down -1.05% -1.22% 0.96%
2W Opportunity: SELL-APPROACHING
returns: 13.95% (14.53%), p.close: 7438.6
entry: 8519.25, exit: 8485.49, return: 0.4%
Metric Mean Median Stdev
Overall 5.75% 4.66% 5.51%
Up 6.73% 7.38% 4.97%
Down -1.42% -1.56% 1.17%
2W Opportunity: SELL-ACTIVE
returns: 13.95% (11.7%), p.close: 7438.6
entry: 8309.16, exit: 8195.04, return: 1.37%
Metric Mean Median Stdev
Overall 2.43% 2.04% 5.53%
Up 4.5% 3.22% 4.09%
Down -2.25% -1.9% 2.07%
2W Opportunity: SELL-ACTIVE
returns: 13.95% (8.59%), p.close: 7438.6
entry: 8077.57, exit: 8001.61, return: 0.94%
Metric Mean Median Stdev
Overall 1.4% 1.11% 5.48%
Up 3.9% 2.44% 3.78%
Down -2.72% -2.05% 2.54%
2W Opportunity: SELL-ACTIVE
returns: 13.95% (7.68%), p.close: 7438.6
entry: 8009.8, exit: 7929.3, return: 1.01%
Metric Mean Median Stdev
Overall 0.7% -0.09% 5.21%
Up 3.38% 2.15% 3.56%
Down -2.93% -2.61% 2.51%
2W Opportunity: SELL-ACTIVE
returns: 13.95% (6.94%), p.close: 7438.6
entry: 7954.75, exit: 7819.09, return: 1.71%
1M window
Metric Mean Median Stdev
Overall 8.17% 8.14% 5.4%
Up 9.17% 8.52% 4.44%
Down -2.32% -2.27% 1.84%
1M Opportunity: SELL-ACTIVE
returns: 15.24% (13.61%), p.close: 7355.4
entry: 8356.13, exit: 8351.23, return: 0.06%
Metric Mean Median Stdev
Overall 3.0% 3.19% 6.74%
Up 6.12% 6.38% 4.72%
Down -3.85% -3.34% 2.91%
1M Opportunity: SELL-ACTIVE
returns: 15.24% (10.84%), p.close: 7355.4
entry: 8152.8, exit: 8085.7, return: 0.82%
Metric Mean Median Stdev
Overall 1.81% 0.77% 7.87%
Up 6.01% 5.45% 5.08%
Down -4.55% -4.15% 3.76%
1M Opportunity: SELL-ACTIVE
returns: 15.24% (11.09%), p.close: 7355.4
entry: 8171.39, exit: 7990.93, return: 2.21%
Metric Mean Median Stdev
Overall 0.7% -0.36% 7.7%
Up 5.29% 3.3% 4.88%
Down -4.96% -4.65% 3.73%
1M Opportunity: SELL-ACTIVE
returns: 15.24% (10.17%), p.close: 7355.4
entry: 8103.53, exit: 7894.86, return: 2.58%

BAJFINANCE's symbol current price is 8476.65 (-0.36%) as on . Yesterday's close was 8507.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.99% 80.0% 63.64% 57.58% 46.97% 41.27% 39.68%
Open-Low (> 1.0%) 45.34% 40.0% 50.0% 48.48% 46.97% 44.84% 47.22%
Open-Close-Up (> 0.5%) 49.85% 60.0% 50.0% 37.88% 33.33% 33.33% 30.56%
Open-Close-Down (> 0.5%) 19.89% 0% 31.82% 33.33% 37.12% 35.71% 37.3%
Low-Close-Up (> 1.0%) 52.85% 60.0% 54.55% 42.42% 38.64% 42.06% 40.48%
High-Close-Down (> 1.0%) 49.23% 40.0% 59.09% 53.03% 51.52% 46.83% 46.03%

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