Composite setup radar
34
Risk-first tape
NSI Equity Snapshot
BAJAJFINSV Weekly Equity Report
Bajaj Finserv Ltd.
Latest Close
1,689 INR
12 Jun 2026
1W Return
-0.8%
latest completed week
4W Return
-2.3%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Bajaj Finserv Ltd., through its subsidiaries, provides financial services in India. The company operates through Life Insurance, General Insurance, Windmill, Retail Financing, and Investments and Others segments. It offers personal, business, home, home renovation, commercial, car, and gold loans; two- and three-wheeler loans; mortgages; education loans; unsecured and secured loans to small and medium-sized enterprises and professionals, as well as micro, small and medium enterprises; loans against properties, securities, car, mutual funds, bonds, and insurance policy; financing for products, such as consumer electronics, digital, lifecare, furniture, etc.; developer financing; and lease rental discounting products. The …
Snapshot
What the weekly tape is saying
BAJAJFINSV closed the latest completed week at 1,689 INR. The 4-week return is -2.3% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -0.37. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-10.7%
Volume
0.7x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
28
Persistence of active Trend Signal over the last year and current streak.
Momentum
44
Blend of 4-week and 12-week follow-through.
Dynamics
46
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
23
Relative leadership and short-term RS change.
Volume
29
Participation compared with the 13-week volume baseline.
Risk Control
33
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,891 INR
- Vs Trend Line
- -10.7%
- Fair Value
- 1,775 INR
- Vs Fair Value
- -4.9%
- 52W High
- 2,195 INR
- 52W Low
- 1,597 INR
- Drawdown
- -23.0%
- Range Position
- 15.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- IN Financial Services
- Sector Rank
- 162 of 238
- Sector Percentile
- 32.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- 73 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Financial Conglomerates
- Tracked Peers
- 8
- 4W Rank
- 6 of 8
- Avg 1W
- 0.7%
- Avg 4W
- 0.9%
- Trend Breadth
- 12.5%
- Positive RS
- 50.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.37
- 4W MD Change
- 36.5%
- Relative Strength
- -8.40
- 4W RS Change
- -19.2%
- Expectation
- Positive
- Probability
- 60.83%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.9M
- 13W Average
- 5.7M
- 52W Average
- 5.5M
- Vs 13W
- 0.7x
- Vs 52W
- 0.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.0%
- 52W Volatility
- 3.0%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 2.2% / -2.4%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Currency
- INR
- Market Cap
- 2851.1B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,689 INR | -0.8% | 1,891 INR | 1,775 INR | -0.37 | -8.40 | 3.9M | Off |
| 5 Jun 2026 | 1,703 INR | -4.5% | 1,904 INR | 1,774 INR | -0.42 | -6.84 | 4.1M | Off |
| 29 May 2026 | 1,784 INR | 1.0% | 1,917 INR | 1,773 INR | -0.39 | -3.36 | 3.1M | Off |
| 22 May 2026 | 1,766 INR | 2.2% | 1,927 INR | 1,771 INR | -0.49 | -5.13 | 3.5M | Off |
| 15 May 2026 | 1,728 INR | -5.0% | 1,940 INR | 1,768 INR | -0.58 | -7.04 | 6.7M | Off |
| 8 May 2026 | 1,818 INR | 4.1% | 1,952 INR | 1,766 INR | -0.65 | -4.54 | 5.7M | Off |
| 1 May 2026 | 1,747 INR | -1.3% | 1,958 INR | 1,764 INR | -0.69 | -7.74 | 6.0M | Off |
| 24 Apr 2026 | 1,771 INR | -3.7% | 1,967 INR | 1,761 INR | -0.81 | -6.29 | 4.4M | Off |
| 17 Apr 2026 | 1,839 INR | 1.6% | 1,974 INR | 1,759 INR | -0.85 | -4.75 | 3.8M | Off |
| 10 Apr 2026 | 1,809 INR | 10.3% | 1,982 INR | 1,755 INR | -0.92 | -5.34 | 8.6M | Off |
| 3 Apr 2026 | 1,641 INR | -3.2% | 1,991 INR | 1,752 INR | -1.13 | -9.32 | 7.4M | Off |
| 27 Mar 2026 | 1,695 INR | -0.9% | 2,003 INR | 1,750 INR | -1.07 | -7.02 | 8.4M | Off |
| 20 Mar 2026 | 1,710 INR | -1.6% | 2,011 INR | 1,747 INR | -0.99 | -7.61 | 8.8M | Off |
| 13 Mar 2026 | 1,738 INR | -7.0% | 2,019 INR | 1,744 INR | -0.85 | -6.38 | 5.7M | Off |