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BAJAJFINSV Bajaj Finserv Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.92%
₹ 1,970.00
-1.11%
1-year price · range ₹1,641–₹2,160

Live setups screens BAJAJFINSV is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -1.4%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about BAJAJFINSV

In the last completed session, Bajaj Finserv Ltd. closed +0.12% with futures open interest moving -1.4%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,000 sits 1.5% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bajaj Finserv Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Finserv Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
8,571,300
-117900 (-1.4%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 2,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,992.10
yesterday's EOD close
Index Contribution
-0.010 pp
contribution to Nifty
Traded Volume
437,793
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.1
neutral momentum
52-Week High
₹ 2,195.00
-10.2% from high
52-Week Low
₹ 1,597.00
+23.4% above low
200-DMA
₹ 1,904.01
+3.5% · above trend
50-DMA
₹ 1,949.55
+1.1% from 50-DMA
1-Year Return
+0.2%
1M -5.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
31.1
price / earnings
P/B
4.0
price / book
ROE
return on equity
Market Cap
₹ 315,248 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 63.35
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-05 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-04 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-04 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-03 Motilal Oswal Upgrade · Buy economictimes.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 1,987 · EOD 2026-09-03

Option writers expect range between 1,900 and 2,000+0.7% upside, -4.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,800
IV 26% Δ 0.86 θ -0.9 ν 1
1860
394,200 +1k
2,100
IV 8% Δ 1.00 θ -0.3 ν 0
1880
117,300 -5k
IV 22% Δ -0.14 θ -0.5 ν 1
52,800 +1k
IV 11% Δ 0.95 θ -0.4 ν 1
1900 S
522,000 +6k
IV 22% Δ -0.18 θ -0.5 ν 1
28,200 +0k
IV 16% Δ 0.82 θ -0.7 ν 1
1920
75,300
IV 21% Δ -0.24 θ -0.6 ν 2
18,300 -1k
IV 15% Δ 0.76 θ -0.8 ν 2
1940
153,900
IV 21% Δ -0.29 θ -0.7 ν 2
110,100 +1k
IV 16% Δ 0.68 θ -0.8 ν 2
1960
104,100 -13k
IV 21% Δ -0.36 θ -0.7 ν 2
152,400 +8k
IV 16% Δ 0.58 θ -0.8 ν 2
1980
150,600 +18k
IV 21% Δ -0.43 θ -0.7 ν 2
712,200 +11k
IV 16% Δ 0.49 θ -0.8 ν 2
2000 R MP
294,300 +13k
IV 21% Δ -0.51 θ -0.7 ν 2
693,600 +114k
IV 16% Δ 0.39 θ -0.8 ν 2
2020
78,300 -1k
IV 21% Δ -0.58 θ -0.6 ν 2
165,000 -1k
IV 16% Δ 0.31 θ -0.7 ν 2
2040
39,900 -3k
IV 21% Δ -0.64 θ -0.6 ν 2
510,300 +2k
IV 16% Δ 0.24 θ -0.6 ν 2
2060
51,000
IV 21% Δ -0.70 θ -0.5 ν 2
267,000 +11k
IV 17% Δ 0.18 θ -0.5 ν 1
2080
87,600 -1k
IV 23% Δ -0.74 θ -0.5 ν 2
648,300 -10k
IV 17% Δ 0.13 θ -0.4 ν 1
2100
49,500 +0k
IV 24% Δ -0.78 θ -0.5 ν 2

Chain Interpretation

Spot Underlying 1,986.82
Key Resistance (R) 2,000
Key Support (S) 1,900
Max Pain Strike (MP) 2,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BAJAJFINSV options · 2026-09-29 expiry

Underlying: BAJAJFINSV · Spot: ₹ 1,986.82 · Expiry: 2026-09-29 · Lot: 300

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BAJAJFINSV — frequently asked questions

What is the Bajaj Finserv Ltd. share price today?

BAJAJFINSV is trading at ₹1,970.00 (-1.11% vs previous close), per the latest update on this page.

What is the P/E ratio of Bajaj Finserv Ltd.?

BAJAJFINSV (Bajaj Finserv Ltd.) has a trailing twelve-month P/E ratio of 31.1.

What is the market cap of Bajaj Finserv Ltd.?

BAJAJFINSV has a market capitalisation of approximately ₹315,248 crore.

Is BAJAJFINSV near its 52-week high?

BAJAJFINSV is trading -10.2% from its 52-week high of ₹2,195.00 as of 2026-09-04.

What is the RSI of BAJAJFINSV?

The 14-day RSI of BAJAJFINSV is 46.1, which is considered neutral.

Is BAJAJFINSV above its 200-day moving average?

BAJAJFINSV is trading above its 200-DMA of ₹1,904.01 (+3.5% away).

What is the F&O buildup in BAJAJFINSV?

The latest end-of-day derivatives data classifies BAJAJFINSV as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BAJAJFINSV options?

BAJAJFINSV's option-chain max pain strike is ₹2,000 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying BAJAJFINSV?

Strota tracks every bulk and block deal in BAJAJFINSV with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on BAJAJFINSV?

The most recent analyst call reported in the press is Motilal Oswal: Upgrade · Buy (2026-08-05). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.