BAJAJFINSV

BAJAJFINSV futures closed at ₹1,731.00, −0.1% to spot, with 93% of open interest in the 27 Oct contract, and the 1,740 straddle prices a move of about ±5.3% by expiry.

7.4% of futures OI sits beyond the 27 Oct contract · 42 of 71 listed contracts traded · 15,000 option contracts changed hands

The 1,740 straddle closed at ₹91.75 (call 40.95 + put 50.80), pricing a move of about ±5.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, BAJAJFINSV moved more than that 96 times.

Call OI, lots

9,70029 L shares

Put OI, lots

8,00024 L shares

Puts per call, by OI

0.83by volume 0.55

Max pain

1,780+2.7% from the close

Contracts traded

42 of 71listed for this expiry

After the last 1 bulletins, BAJAJFINSV closed higher five sessions later in 0 of 1.

Revenue ₹42,037 cr, +19% on a year earlier; profit ₹6,297 cr, +18% in the Jun 2026 quarter, consolidated.

BAJAJFINSV trades at 28 times trailing earnings against 21 for its industry, 2.0 times book value, revenue +14% over twelve months, a 0.17% dividend yield, market cap ₹2,80,000 cr.

Market cap

₹2,80,000 cron 1 Oct

Price to earnings

28consolidated · four quarters to Jun 2026 · industry 21

Trailing EPS

₹62.99diluted · consolidated · four quarters to Jun 2026

Price to book

2.0consolidated · balance sheet to Mar 2026

Book value a share

₹879.90consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

1.2borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

15%trailing profit over average equity · consolidated

Dividend yield

0.17%₹3.00 a share in 365 days

Face value

₹1a share

Shares outstanding

160 cron 1 Oct

Revenue, trailing 12 months

₹1,57,642 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 2-year CAGR

▲ +15%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹20,637 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +10%against the twelve months before

Profit 2-year CAGR

▲ +13%trailing twelve months against the twelve months 2 years earlier · consolidated

No shareholding pattern on record for BAJAJFINSV yet.

Nothing upcoming on record; the last was a dividend of ₹1.50 a share, ex-date 30 Jun 2026.

BAJAJFINSV is −12.9% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 22% annualised.

Average true range, 14

₹402.3% of the close

Average day's range, 20

₹311.8% of the close

Volume against 20 sessions

3.28×23 L vs 7.8 L average

Realised volatility, 20

22%≈ ±1.4% a session · moved more than that on 5 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 11 of 60

Realised volatility, 250

25%≈ ±1.6% a session · moved more than that on 58 of 250

Beta to Nifty, 60

1.31moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

1.29moved with Nifty on 179 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

29 up · 30 downof 59

Last 250 sessions

120 up · 127 downof 247

Best session, 250

▲ +6.3%31 Jul

Worst session, 250

▼ −6.1%11 Nov

Company

Bajaj Finserv Limited

Exchange

NSE · BSE 532978, group A

Listed on NSE

26 May 2008

Classification

Financial Services › Finance › Holding Company

Index

BSE SENSEX

Face value

₹1 a share

ISIN

INE918I01026

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 07:53 pm IST

Bulletins

1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.