Bajaj Finance Ltd
NSE · BAJFINANCE · Financials
SIMULATED
₹6,842.50SIMULATED
-38.50 (-0.56%) today
Market cap
₹4.24L Cr
Volume
55.6K
52-week high
₹7,097.93
52-week low
₹5,839.84
P/E
28.9
P/B
5.4
ROE
21.6%
Dividend yield
0.50%
Historical returns
24H
-0.56%
1W
+3.04%
15D
+4.55%
1M
+3.29%
3M
+14.54%
6M
+12.44%
1Y
-0.49%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹7,129.19
- Max drawdown
- -18.1%
- Below period peak
- -4.0%
- Annualised volatility
- 17.2%
Technical indicators
- RSI (14)
- 62
- SMA 20
- ₹6,670.81
- SMA 50
- ₹6,537.61
- Beta
- 1.34
AI Analyst
- Bajaj Finance Ltd trades at ₹6,842.50, -0.49% over the last year and +3.29% over one month.
- Price is above its 50-session average with a 14-session RSI of 62, so momentum reads strong.
- Realised volatility is 17.2% annualised (beta 1.34), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -18.1%, and the price sits 4.0% below its period peak.
- Valuation: P/E 28.9, P/B 5.4, ROE 21.6%, debt/equity 3.40, market cap ₹4.24L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.