BAJAJ FINANCE | TECHNO-FUNDA ANALYSIS

Bajaj Finance Ltd – 1D

Trend: Strong bullish structure with higher highs and higher lows formation. The stock recently gave a fresh breakout above ₹1,025 and is now undergoing a healthy retest, which could offer a continuation opportunity if support holds. Support & Resistance Levels: Fresh Breakout Level: ₹1,025 Retest Level / Immediate Support: ₹1,000 Major Support Zone: ₹970.75 Strong Base Support: ₹912.65 Fundamentals (Key Points): 🏦 India’s leading NBFC with diversified lending across consumer and SME segments. 📈 Strong AUM growth, healthy NIMs, and robust asset quality despite macro volatility. 💹 Expanding digital ecosystem and customer base driving future growth momentum. 💰 Consistent earnings growth and high ROE make it a preferred large-cap NBFC. ⚠️ Near-term valuations slightly elevated; however, long-term outlook remains solid. Final Verdict: Bullish — Retesting after breakout; sustaining above ₹1,000 can lead to a move toward ₹1,125–₹1,150 levels. Suitable for momentum traders with strict stop-loss below ₹970.