NSI Equity Snapshot

BAJAJHLDNG Weekly Equity Report

Bajaj Holdings & Investment Limited

Interactive chart JSON snapshot
Latest Close 10,161 INR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -1.4% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.

Snapshot

What the weekly tape is saying

BAJAJHLDNG closed the latest completed week at 10,161 INR. The 4-week return is -1.4% and the 12-week return is 6.8%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 0.9x
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.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 17 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
10,550 INR
Vs Trend Line
-3.7%
Fair Value
10,074 INR
Vs Fair Value
0.9%
52W High
14,690 INR
52W Low
8,588 INR
Drawdown
-30.8%
Range Position
25.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -1.4%
12W 6.8%
26W -6.8%
52W -27.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
IN Financial Services
Sector Rank
149 of 238
Sector Percentile
37.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.53
4W MD Change
16.3%
Relative Strength
-8.12
4W RS Change
6.0%
Expectation
Undecided
Probability
52.27%
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
195.2K
13W Average
225.1K
52W Average
297.6K
Vs 13W
0.9x
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
3.7%
52W Volatility
3.5%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.3% / -2.8%
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
Asset Management
Currency
INR
Market Cap
1153.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • 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 10,161 INR -0.4% 10,550 INR 10,074 INR 0.53 -8.12 195.2K Off
5 Jun 2026 10,199 INR -1.6% 10,631 INR 10,052 INR 0.54 -7.28 217.4K Off
29 May 2026 10,361 INR -1.2% 10,710 INR 10,028 INR 0.66 -7.02 215.1K Off
22 May 2026 10,483 INR 1.7% 10,775 INR 10,005 INR 0.59 -6.98 208.9K Off
15 May 2026 10,308 INR -3.0% 10,864 INR 9,982 INR 0.46 -8.64 188.3K Off
8 May 2026 10,632 INR 3.6% 10,942 INR 9,955 INR 0.35 -8.15 344.0K Off
1 May 2026 10,267 INR 0.1% 10,990 INR 9,929 INR 0.01 -10.74 139.3K Off
24 Apr 2026 10,260 INR -0.9% 11,042 INR 9,906 INR -0.37 -10.64 168.4K Off
17 Apr 2026 10,356 INR 3.6% 11,123 INR 9,883 INR -0.68 -11.76 222.2K Off
10 Apr 2026 9,998 INR 11.2% 11,216 INR 9,856 INR -0.89 -13.99 294.2K Off
3 Apr 2026 8,992 INR -1.7% 11,321 INR 9,829 INR -0.97 -18.32 233.3K Off
27 Mar 2026 9,150 INR -3.8% 11,450 INR 9,808 INR -0.79 -17.61 273.4K Off
20 Mar 2026 9,512 INR 0.1% 11,568 INR 9,786 INR -0.46 -15.87 227.0K Off
13 Mar 2026 9,506 INR -10.0% 11,700 INR 9,762 INR -0.31 -16.41 322.9K Off