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Market
Statements
Profitability
Valuation
Growth
Market Cap
Industry
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Results
Analysis
Sector wise count
Banking
42
IT
38
Oil & Gas
24
Pharma
19
Auto
15

Portfolio Optimization

Get automated stock quantity suggestions tailored to your risk profile, plus in-depth portfolio and stock analysis for better investment decisions.

Portfolio Allocation
Risk Level
M
Current vs Recommended
Current Allocation
Stock NamePercentage
HDFC Bank35%
Reliance25%
TCS40%
Recommended
Stock NamePercentage
Asian Paints40%
HDFC Bank25%
Infosys35%
Risk Score
6.8/10
Diversification
72%
Exp. Return
12.4%

Market Sentiment

Track market sentiment across social media, news, and analyst reports. Our AI analyzes millions of data points to gauge investor mood and predict potential market shifts before they happen.

Sentiment Analysis
Last 24h
Overall Market Sentiment
BearishNeutralBullish
Slightly Bearish
Sentiment by Source
Social Media
Financial News
Broker Reports

Wise Portfolio Tracking, Instant Alerts

Track your portfolio and get real-time alerts on stock performance, sector trends, and major market moves—stay ahead with instant insights.

Price Predictions
30-Day Forecast
RELIANCE Forecast
Historical
Predicted
Predicted High
₹2,845.75
Predicted Low
₹2,620.30
Confidence
78%

Quantity Advisor

Receive tailored quantity suggestions based on your risk profile, portfolio analysis, and stock performance. Our AI calculates optimal position sizes to maximize returns while maintaining your risk tolerance.

Position Sizing
Risk Profile
M
Your Risk Profile
ConservativeModerateAggressive
Moderate
Recommended Positions
RELIANCE
Reliance Industries
12 shares
₹33,840
INFY
Infosys Ltd.
20 shares
₹32,600
HDFCBANK
HDFC Bank Ltd.
15 shares
₹24,750
Portfolio Impact
Risk Change
+2.4%
Potential Return
+12.7%

Stock Analytics

AI-powered insights for smarter investments

Bajaj Finserv Ltd.

BAJAJFINSVFinancial Services
₹1,587.251.84%
Market Cap
₹2.53L Cr
P/E Ratio
28.45
52W Range
₹1,380 - ₹1,850
Dividend Yield
0.12%

AI INSIGHT

Updated 5m ago

Bajaj Finserv shows robust fundamentals with consistent growth in its lending and insurance segments. The company has maintained strong asset quality metrics despite market volatility. Recent expansion in digital financial services has been well-received, though there are concerns about increasing competition in the fintech space. Technical indicators suggest a potential consolidation phase in the near term, but the long-term uptrend remains intact. The company's diversified business model across lending, insurance, and wealth management provides resilience against sector-specific downturns.

Buy on DipsStrong ManagementMonitor Regulatory Changes

Fundamentals

Financial Metrics

Revenue (TTM)₹68,389 Cr
EPS (TTM)₹55.78
Profit Margin16.42%
Operating Margin22.15%
ROE18.75%

Growth Metrics

Revenue Growth (YoY)+12.35%
EPS Growth (YoY)+8.76%
Dividend Growth (5Y)+5.24%

Valuation

Forward P/E25.32
PEG Ratio2.15
Price/Book4.87
Price/Sales3.72

Financial Sector Market Cap Distribution

14.8%
HDFCBANK (28.6%)
BAJAJFINSV (14.8%)
Others (56.6%)

Technical Analysis

Price Chart (6M)

₹1,587.25
Jun
Dec

Technical Indicators

RSI (14)58.32
OversoldNeutralOverbought
MACDBullish
Moving AveragesBuy
MA(20)
Buy
MA(50)
Buy
MA(200)
Hold
Bollinger BandsNeutral
Lower
Upper

AI Analysis & News

Market Sentiment

BearishNeutralBullish
Bullish (80%)
Based on 42 analysts

AI Price Predictions

30-Day Forecast
72% Confidence
Current
₹1,587.25
Target
₹1,685.50
Potential upside: +6.19%

Recent News & Events

Bajaj Finserv Reports Strong Q2 Results
2d ago
Bajaj Finserv announced better-than-expected quarterly results, with growth across its lending and insurance segments.
AI Impact: Positive (+1.5%)
Bajaj Finserv Expands Digital Offerings
5d ago
The company launched new digital financial products aimed at younger customers, expanding its fintech footprint.
AI Impact: Positive (+0.9%)
RBI Announces New Regulations for NBFCs
1w ago
The Reserve Bank of India introduced new regulatory guidelines for non-banking financial companies that may impact operations.
AI Impact: Negative (-0.7%)
X

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