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Nifty 50 · NSE · Financial Services

BAJFINANCE

₹982.10

+16.85 (+1.75%)

Bar 2026-10-16

Open

966.00

Day high

982.10

Day low

958.50

Prev close

965.25

Volume

78.1 L

52W range

788–1,176

Traded value

767.1 Cr

Conviction

4.90 / 10

disqualified

Disqualified by the shield

Capital adequacy ratio > 15% for banks/NBFCs: data missing

Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.

Entry zone

975.68–988.52

Stop

943.58 (-3.9%)

Targets

1059.14 / 1097.65 1:2

Qty · value

5091 · ₹4,999,871

Zerodha Groww

F 9.0 × 0.3

roce_3y_avg_pct: 47.27 → 10.0 (w 0.3)

roe_3y_avg_pct: 17.57 → 6.8 (w 0.3)

revenue_cagr_3y_pct: 98.02 → 10.0 (w 0.2)

pat_cagr_3y_pct: 65.26 → 10.0 (w 0.2)

T 3.5 × 0.25

ret20_pct: -3.24 → 3.1 (w 0.4)

dist_ema50_pct: -2.62 → 3.4 (w 0.3)

rel_volume: 1.01 → 4.1 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 0 trades, below minimum

no components with data

Gap to setup: 3.1 · binding term T at 3.48, cannot close the gap alone

Shield checklist (1 fail · 5 pass · 1 skipped)

✗	Capital adequacy ratio > 15% for banks/NBFCs	capital_adequacy_ratio_pct > 15.0	missing
✓	Net NPA < 1.0% for banks/NBFCs	net_npa_pct < 1.0	0.0
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	Not in any ASM / GSM stage	in_asm_gsm == False	False
–	No audit qualification or mid-term auditor resignation in last 3 FY	audit_red_flag_3y == False	missing
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	17.57
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 0 trades · W — · exp —R · PF —

Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.

Trigger not fired today

open 966.00

high 982.10

low 958.50

close 982.10

volume 7,810,809.00

hh20 1,043.20

vol_avg20 7,698,177.35

tv_avg20 7,554,016,706.80

atr14 25.68

ema20 982.73

ema50 1,008.50

rsi14 47.29

ret20 -3.24

ll20 937.30

sma20 980.81

sma50 1,034.21

sma200 975.34

macd_line -18.41

macd_signal -21.86

macd_hist 3.45

chg1d 1.75

rel_volume 1.01

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	54.7	19.3	17.0	36.3
2025-10-21	54.7	19.5	16.9	36.4
2026-01-21	54.7	19.3	17.1	36.4
2026-04-21	54.7	19.2	17.3	36.5
2026-07-21	54.7	18.8	17.8	36.6
2026-10-16	54.7	19.8	17.8	36.8

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 755.4 Cr/session · proposed order 0.07% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 25.68

Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.

Fundamentals

Trendlyne · as of 2026-10-16

F 9.0 / 10

✓ 5 shield rules pass ✗ 1 fail 1 value missing

Quality

· ROCE 3-yr average 47.3% → 10.0

✓ ROE 3-yr average >= 12.0 17.6% → 6.8

✗ Capital adequacy > 15.0 —

✓ Net NPA < 1.0 0.00%

Growth

✓ Revenue growth 3-yr CAGR 98.0% → 10.0

✓ Profit growth 3-yr CAGR 65.3% → 10.0

Who owns it

· Promoter holding 54.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 19.8%

· Domestic institutions DII 17.8%

· FII + DII 36.8%

· Institutional change 4 quarters +0.39 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 54.7 → 54.7% 0.0 pp

FII 19.3 → 19.8% +0.5 pp

DII 17.0 → 17.8% +0.8 pp

Pledge 0.0 → 0.0% 0.0 pp

ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.

Range3M6M1Y

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)47.3

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)47.3

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)47.3

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.0 / 10

✓ 5 shield rules pass ✗ 1 fail 1 value missing

Quality

· ROCE 3-yr average 47.3% → 10.0

✓ ROE 3-yr average >= 12.0 17.6% → 6.8

✗ Capital adequacy > 15.0 —

✓ Net NPA < 1.0 0.00%

Growth

✓ Revenue growth 3-yr CAGR 98.0% → 10.0

✓ Profit growth 3-yr CAGR 65.3% → 10.0

Who owns it

· Promoter holding 54.7%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 19.8%

· Domestic institutions DII 17.8%

· FII + DII 36.8%

· Institutional change 4 quarters +0.39 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 54.7 → 54.7% 0.0 pp

FII 19.3 → 19.8% +0.5 pp

DII 17.0 → 17.8% +0.8 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score +0

● Price below 50-DMA
● MACD above signal

RSI (14)47.3

MACD / signal-18.41 / -21.86

MACD crossovernone today

SMA 20 / 50980.81 / 1,034.21

SMA 200975.34

Volume confirmation1.01×

20-day range937.30 – 1,043.20

Breakout—

ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.

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