BAJAJHLDNG · Bajaj Holdings & Investment Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: 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₹121,755 Cr

P/E (TTM)13.76

P/B1.66

EPS (TTM)₹795.34

EPS growth YoY106.9%

Revenue growth YoY24.2%

ROE11.6%

Operating margin84.8%

Net margin734.6%

Debt / Equity0.0%

Current ratio—

Dividend yield119.0%

Book value / share₹6,572.76

Revenue (TTM)₹1,206 Cr

Net income (TTM)₹8,857 Cr

Beta0.15

SectorFinancial Services

IndustryAsset Management

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close10,600.00

SMA 2011,087.25

Price vs SMA20-4.39%

SMA 5011,173.26

Price vs SMA50-5.13%

SMA 15010,584.96

Price vs SMA1500.14%

SMA 20010,684.09

Price vs SMA200-0.79%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.5

ADX-1415.1

+DI-1415.2

-DI-1429.0

RS percentile55.2

Momentum score1.0

3M return0.6%

6M return12.8%

12M return-18.8%

Volatility, range & liquidity

ATR-14237.86

ATR %2.21%

Bollinger width 207.10%

Relative volume 201.50x

60-session base depth13.0%

52W high13,345.00

Below 52W high-19.22%

52W low8,588.00

Above 52W low25.52%

Avg volume 2043,150

Avg volume 5047,014

Avg traded value 20479,304,369

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score69.8

Pivot11,644.00

Distance to pivot7.42% below pivot

Contraction count4

Final contraction3.3%

Volume 5/200.86x

Breakout volume1.04x

Volume dry-upNO

Contractions

9.7% 5.8% 3.5% 3.4%

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

Open TradingView

BAJAJHLDNG 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 FAIL

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 11,644.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
4 contraction(s); tightening 100%
final contraction 3.3%
7.42% below structural pivot
5D/20D volume 0.86x
day/20D breakout volume 1.04x
separate quality gate WEAK (1/4 checks)
active base floor 11,211.00 (2026-08-18)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK