BAJAJFINSV · Bajaj Finserv Ltd.
Analysis date: 2026-09-29 · Full technical + VCP detail
STRUCTURAL STAGE: EARLY
ACTIONABLE: NO
STAGE QUALITY: WEAK
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:22:54
Market cap₹283,403 Cr
P/E (TTM)28.01
P/B3.63
EPS (TTM)₹63.15
EPS growth YoY12.7%
Revenue growth YoY19.3%
ROE—
Operating margin40.2%
Net margin6.5%
Debt / Equity256.4%
Current ratio—
Dividend yield7.0%
Book value / share₹487.35
Revenue (TTM)₹156,761 Cr
Net income (TTM)₹10,144 Cr
Beta0.37
SectorFinancial Services
IndustryFinancial Conglomerates
Price & trend
Close1,742.40
SMA 201,877.30
Price vs SMA20-7.19%
SMA 501,948.17
Price vs SMA50-10.56%
SMA 1501,849.18
Price vs SMA150-5.77%
SMA 2001,890.61
Price vs SMA200-7.84%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
25.7
ADX-1445.5
+DI-145.9
-DI-1437.0
RS percentile43.8
Momentum score-3.9
3M return-2.4%
6M return0.5%
12M return-15.2%
Volatility, range & liquidity
ATR-1437.91
ATR %2.16%
Bollinger width 2016.83%
Relative volume 201.27x
60-session base depth18.3%
52W high2,195.00
Below 52W high-20.05%
52W low1,597.00
Above 52W low9.89%
Avg volume 20670,041
Avg volume 50980,870
Avg traded value 201,250,094,275
VCP structure
Structural stage
EARLY
Actionable
NO
Stage quality
WEAK
VCP score42.7
Pivot2,118.50
Distance to pivot17.16% below pivot
Contraction count4
Final contraction5.1%
Volume 5/201.43x
Breakout volume0.85x
Volume dry-upNO
Contractions
9.7%
3.2%
3.9%
5.1%
ML decision support
PAUSED FOR V8 RETRAIN
V8 stages are active, but the latest production ML model could not be verified
from its actual training CSV as an OmmAlpha-v8 model.
Scores are intentionally hidden. Verification:
no_model_run.
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
BAJAJFINSV
Move cursor over chart
SMA20
SMA50
SMA200
Quarterly EPS
EPS YoY growth
VCP Pivot
Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values
Charting library: TradingView Lightweight Charts™
Selection gate audit
Rule Version
PASS
Stage Quality
PASS
Data Quality
PASS
Stage Pre Breakout
FAIL
Trend Template
FAIL
Sma200 Rising
FAIL
Near 52w High
FAIL
Rs
FAIL
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
FAIL
Base Integrity
PASS
Market Ok
FAIL
Threshold Min Rs
PASS
Threshold Max Below 52w High Pct
PASS
Threshold Max Below Pivot Pct
PASS
Hard Gates
PASS
Failed Gates
PASS
Actionable
FAIL
Detector notes
- V8 structural pivot 2,118.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
- 4 contraction(s); tightening 33%
- final contraction 5.1%
- 17.16% below structural pivot
- 5D/20D volume 1.43x
- day/20D breakout volume 0.85x
- separate quality gate WEAK (1/4 checks)
- active base floor 1,822.00 (2026-07-17)
- active-base distance limit 10.0% below pivot
- latest close below buffered active-base floor
- base floor breach awaiting confirmation
- base floor break confirmed
- price displaced beyond active-base distance limit
- stage detail EARLY_BASE