NSI Equity Snapshot

BAJFINANCE Weekly Equity Report

Bajaj Finance Limited

Interactive chart JSON snapshot
Latest Close 918.3 INR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 0.9% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Bajaj Finance Limited operates as a deposit-taking non-banking financial company in India. The company offers financing for various products, such as consumer electronics, furniture, digital products, e-commerce purchases, retail spends, and two and three-wheelers; and personal, unsecured, home, and secured, gold, and car loans. It also provides secured and unsecured loans to micro, small, and medium enterprises, SMEs, and professionals; loans against property, mutual funds, insurance policies, and shares; developer finance and lease rental discounting services; and new and used car financing, and tractor financing. In addition, the company offers commercial and rural lending; public …

Snapshot

What the weekly tape is saying

BAJFINANCE closed the latest completed week at 918.3 INR. The 4-week return is 0.9% and the 12-week return is 10.6%. Trend Signal is inactive, Market Dynamics is 0.13. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 0.8x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 48 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
946.7 INR
Vs Trend Line
-3.0%
Fair Value
810.8 INR
Vs Fair Value
13.3%
52W High
1,102 INR
52W Low
787.9 INR
Drawdown
-16.7%
Range Position
41.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W 0.9%
12W 10.6%
26W -9.7%
52W -1.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Financial Services
Sector Rank
54 of 238
Sector Percentile
77.6%
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
0.13
4W MD Change
163.3%
Relative Strength
1.51
4W RS Change
89.1%
Expectation
Undecided
Probability
48.32%
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
39.2M
13W Average
46.4M
52W Average
38.5M
Vs 13W
0.8x
Vs 52W
1.0x
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
3.9%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.0% / -2.7%
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
Credit Services
Currency
INR
Market Cap
5647.4B

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.

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 918.3 INR 3.2% 946.7 INR 810.8 INR 0.13 1.51 39.2M Off
5 Jun 2026 889.4 INR -2.1% 950.1 INR 809.4 INR -0.01 -0.55 60.3M Off
29 May 2026 908.2 INR -0.9% 956.0 INR 808.2 INR -0.04 0.81 67.7M Off
22 May 2026 916.5 INR 0.7% 960.5 INR 806.8 INR -0.10 1.07 35.1M Off
15 May 2026 910.5 INR -4.7% 966.2 INR 805.2 INR -0.20 0.80 32.0M Off
8 May 2026 955.3 INR 2.0% 971.6 INR 803.7 INR -0.30 3.55 36.0M Off
1 May 2026 937.0 INR 1.7% 973.8 INR 801.8 INR -0.39 2.50 47.7M Off
24 Apr 2026 921.5 INR 1.5% 975.6 INR 799.8 INR -0.68 1.38 31.8M Off
17 Apr 2026 908.2 INR -1.8% 977.7 INR 797.9 INR -0.77 -1.91 34.5M Off
10 Apr 2026 924.5 INR 11.8% 980.5 INR 795.8 INR -0.86 1.06 56.8M Off
3 Apr 2026 826.8 INR -2.0% 983.1 INR 793.6 INR -1.07 -4.31 44.6M Off
27 Mar 2026 843.8 INR 1.6% 986.8 INR 792.1 INR -0.90 -2.88 61.9M Off
20 Mar 2026 830.5 INR -2.9% 988.0 INR 790.2 INR -0.77 -5.66 55.8M Off
13 Mar 2026 855.0 INR -10.0% 990.1 INR 788.4 INR -0.57 -3.13 51.0M Off