Beyond Technical Analysis
BSE Looing good for Long callsBSE broke the Trend channel of almost 4months, looking good to take long call at around 2268 with stoploss at 1950 for the target at around 2800.
-- This is only for educational purpose, please do your own analysis before taking a call so you have confidence to hold the trade.
MAX FINANCIAL SERVICES LTD (NSE: MFSL) — Bullish Breakout Above 📊 MAX FINANCIAL SERVICES LTD (NSE: MFSL)
Bullish Breakout Above ₹1620 | Target ₹1785 / ₹1850 | SL ₹1580
Timeframe: 1D (Daily)
Current Price: ₹1718.80
🔍 Chart Analysis
MFSL has given a strong bullish breakout above the ₹1620 resistance zone.
A large bullish Marubozu candle with strong volume indicates heavy buying interest.
Price structure shows a trend reversal from recent lows, confirming a new higher high.
The stock is now trading above short-term moving averages, signaling strong momentum.
⚙️ Trade Setup
Parameter Level Remarks
Entry Zone ₹1690 – ₹1725 Buy on minor dips
Target 1 ₹1785 Previous swing high
Target 2 ₹1850 Next resistance zone
Stop Loss ₹1580 (Closing Basis) Below breakout zone
📈 Technical Highlights
Pattern: Breakout from consolidation
Trend: Bullish
Momentum: Strong (RSI likely >60)
Volume: Expanding (supports breakout)
💬 View
Momentum breakout on the daily chart — price sustaining above ₹1700 can trigger continuation toward ₹1785–₹1850 levels. Ideal for short-term to swing traders with SL ₹1580 on closing basis.
#MFSL #MaxFinancial #NSEStocks #Breakout #SwingTrade #StockMarketIndia #TradingViewIndia #TechnicalAnalysis #BullishSetup
Adani Enterprises Shares Jump After Fundraising - Chart AnalysisAdani Enterprises Limited – Technical Chart Analysis and Stock Update (November 2025)
Adani Enterprises shares surged by more than six percent today as investor sentiment turned positive following the company’s announcement of a massive Rs 24,930 crore rights issue.
This move marks the company’s biggest fundraising effort since its cancelled follow-on public offering (FPO) in 2023.
Over the last five years, Adani Enterprises has delivered a remarkable gain of more than 540 percent, reflecting strong growth across its infrastructure, energy, and renewable business segments.
The company continues to attract long-term investors due to its aggressive expansion strategy and focus on large-scale projects.
Technical View:
On the daily chart, Adani Enterprises is currently trading near Rs 2,484, showing a sharp upward recovery from its recent lows. The stock recently took support from the **Trend Line Support Zone** around Rs 2,350 – Rs 2,400 and has rebounded strongly with healthy volume.
The chart indicates a consolidation pattern between Support-1 (Rs 1,935 – Rs 2,013) and Resistance-1 (Rs 2,692 – Rs 2,769). A sustained move above Rs 2,770 could trigger further upside momentum toward the first target of Rs 2,990, as mentioned in the chart.
If the breakout above Resistance-1 is successful, the next key zones to watch will be Resistance-2 (Rs 3,252 – Rs 3,335) and Major Resistance (Rs 3,759 – Rs 3,914). These levels may act as potential profit-booking areas or supply zones in the short term.
On the downside, Support-1 remains a crucial base for the stock. Any closing below Rs 1,935 could invite weakness and may push the price toward the Major Support Zone near Rs 1,042 – Rs 1,159.
Pattern Observation:
Earlier this year, Adani Enterprises formed an upward channel pattern and later experienced a channel breakdown, leading to a corrective phase. However, the recent rebound from the lower trend line and today’s strong price action suggest renewed buying interest at lower levels.
The range between Support-1 and Resistance-1 currently acts as a consolidation zone , and a breakout from this zone could decide the next directional move for the stock.
Summary:
Current Market Price: Around Rs 2,484
Immediate Support: Rs 2,013 – Rs 1,935
Immediate Resistance: Rs 2,692 – Rs 2,769
Next Target (on breakout): Rs 2,990
Medium-Term Resistances: Rs 3,252 – Rs 3,914
Major Support: Rs 1,042 – Rs 1,159
Bias: Positive above Rs 2,770; neutral within the consolidation zone
Conclusion:
Adani Enterprises remains in focus after announcing its large-scale rights issue, signaling strong capital expansion plans.
From a technical perspective, the stock is trading near an important support trend line, and momentum indicators suggest potential strength if it sustains above Rs 2,770.
A breakout could open the path for a short-term rally, while strong supports below Rs 2,000 provide cushion for investors.
GBPJPY SHORT 1H TIME FRAME I am sitting in short of GBPJPY on 1H Time frame
Logic :- i can clearly see a good rejection with huge volumes from resistance and buyers are trapped, Sellers are gaining control so i am going for 1:2/3.
Let’s see one can take with proper SL gand targets given ✅
Trust the process 🚀, A lot more to come
Thank you guys, Like and comment for more uploads
RECLTD 1 Day Time Frame 🎯 Current data
Price: around ₹ 362.05.
52-week high: ~ ₹ 573.30
52-week low: ~ ₹ 348.60
Technical moving averages given by one source:
5-day MA ~ ₹ 366.8
10-day MA ~ ₹ 370
20-day MA ~ ₹ 372.3
Volatility / beta: ~1.8 according to one broker estimate.
⚠️ Risk / caveats
Short-term levels change quickly with news/market sentiment.
Intraday trading adds risks (spread, slippage, volatility).
This is not a recommendation to buy or sell—just a framing of possible levels based on recent technicals.
WTI Crude Oil 4H Analysis | Potential Long SetupAfter a prolonged downtrend inside a descending channel, Crude Oil has broken out and is now consolidating near the 0.5 Fibonacci retracement level.
🔹 Buying Zone 1: 59.30 – 58.80
🔹 Buying Zone 2: 57.40 – 56.70
🔹 Stop Loss (SL): Below 55.90
🔹 Target (TGT): 66.40
Technical Outlook:
The price is retesting the breakout region of the previous falling channel.
0.5 and 0.786 Fibonacci retracements align with potential demand zones.
As long as price holds above 55.90, the bullish structure remains valid.
A breakout above 60.50 may trigger momentum towards 65.80–66.40 levels.
⚠️ Disclaimer: This is for educational purposes only — not financial advice. Always manage your risk and follow your trading plan.
Regards
Bull Man
XAG/USD Set for Decline After Finishing Wave YSilver has completed a clear 5-wave upward move, ending near the 51.23 zone, which likely marks the completion of Wave C of the corrective structure. Price action shows rejection from the upper trendline, signaling that buying momentum is fading. This suggests the start of a new A–B–C corrective decline, where Silver could first drop toward 48–47 levels before any temporary bounce. The overall structure remains bearish in the short term unless the price breaks above the 52.76 invalidation zone. In simple terms: rally looks complete → downside correction likely ahead.
Stay tuned!
@Money_Dictators
Thank you :)
BTC current week update and explanation BTC is still inside a short-term downtrend but is showing signs of base formation / potential reversal.
BTC has lower highs and lower lows = still technically bearish.
EMA 20 ≈ slightly below EMA 50 → still bearish crossover. But candles are hovering near the EMAs, meaning bearish momentum is weakening.
Volume is flat to decreasing during price drops — indicating seller exhaustion. If a breakout occurs on strong volume, it’ll be a strong bullish confirmation.
BTC is currently trading below a descending trendline, showing the sellers still in control.
A daily candle close above $107K would signal a potential trend reversal.
The information and analysis provided are for educational and informational purposes only. This does not constitute financial, investment, or trading advice.
Zomato at Support levelPrice is re-testing the last all time high breakout zone i.e. 300.
If price broken this support level, it could be test Gap zone i.e. 275.
but if price consolidate here and start up-swing, the target will be huge.
This is only my observation, no any trade recommendation.
This really very interesting and learning structure.
Let see the price behavior
Bajaj Finserv: Resistance Breaks, Q2 Results AwaitTechnical Analysis
Bajaj Finserv Limited has delivered an impressive super bullish rally since 2010, establishing itself as a blue-chip financial services stock. Multiple times since 2021, the stock faced resistance at the ₹2,000 level, which acted as a psychological and technical barrier.
However, recent strong year-on-year performance enabled the stock to decisively break above this resistance, and the ₹2,000 level is now acting as support - a classic bullish signal of role reversal. Currently trading at ₹2,112, the stock is well-positioned above its previous resistance.
Adding strength to the bullish setup, both the EMA-44 and Supertrend indicators are signaling bullish momentum, providing technical confirmation for the breakout. Tomorrow's Q2 FY26 results announcement serves as a crucial catalyst that could determine the next directional move.
Entry Strategy: Current levels offer opportunity with ₹2,000 support holding firm. Monitor Q2 results for confirmation.
Targets:
Target 1: ₹2,200
Target 2: ₹2,300
Target 3: ₹2,400
Stop Losses:
Minor Support: ₹2,000 (previous resistance, now support - be cautious if breached)
Major Stop: ₹1,800
Below ₹1,800, no more expectations on this stock.
Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹35,439 Cr (↓ -3% QoQ from ₹36,595 Cr; ↑ +13% YoY from ₹31,480 Cr)
Total Expenses: ₹21,124 Cr (↓ -12% QoQ from ₹23,868 Cr; ↑ +7% YoY from ₹19,655 Cr)
Operating Profit: ₹14,315 Cr (↑ +12% QoQ from ₹12,728 Cr; ↑ +21% YoY from ₹11,825 Cr)
Profit Before Tax: ₹7,204 Cr (↑ +20% QoQ from ₹6,002 Cr; ↑ +21% YoY from ₹5,968 Cr)
Profit After Tax: ₹5,329 Cr (↑ +12% QoQ from ₹4,756 Cr; ↑ +27% YoY from ₹4,209 Cr)
Diluted EPS: ₹17.46 (↑ +15% QoQ from ₹15.14; ↑ +30% YoY from ₹13.39)
Fundamental Highlights
Bajaj Finserv delivered stellar Q1 FY26 performance with consolidated PAT surging 30% YoY to ₹5,329 crore, driven by robust performance across lending, insurance, and financial services verticals. The company's profit before tax jumped 21% YoY to ₹7,204 crore with total income rising 13% to ₹35,451 crore.
Subsidiary Bajaj Finance (51.39% holding) reported exceptional growth with PAT up 22% YoY to ₹4,765 crore and AUM reaching ₹4.41 lakh crore (up 25% YoY). Customer franchise expanded to 106.51 million, adding 4.69 million new customers in Q1 alone, with new loans booked surging 23% to 13.49 million.
Bajaj Allianz Life Insurance delivered impressive 76% YoY surge in shareholders' PAT to ₹171 crore, with VNB increasing 39% to ₹145 crore driven by product restructuring and favorable mix. Bajaj Allianz General Insurance posted 15% PAT growth to ₹660 crore with gross written premium up 9% to ₹5,202 crore.
Market cap stands at ₹3.45 trillion with EPS of ₹17.30 reflecting 31.1% QoQ and 30.1% YoY increase. The company operates 43 million EMI Network Cards and runs digital platforms like Bajaj Finserv Markets driving cross-selling opportunities.
Strategic diversification across lending, life insurance, general insurance, asset management (₹25,011 crore AUM), and emerging ventures in health, direct wealth management creates multiple growth engines. Capital adequacy ratio at healthy 21.96% provides growth capital while maintaining strong balance sheet.
Conclusion
Bajaj Finserv's decisive breakout above ₹2,000 resistance backed by strong Q1 FY26 showing 27% PAT growth and 30% EPS increase validates the bullish thesis. Subsidiary Bajaj Finance's 25% AUM growth to ₹4.41 lakh crore and 4.69 million customer additions demonstrate operational strength. Tomorrow's Q2 FY26 results serve as critical catalyst for the next leg toward ₹2,400 target. EMA-44 and Supertrend bullish signals provide technical confirmation. Critical support at ₹2,000 and major stop at ₹1,800 offer clear risk management levels for this diversified financial services powerhouse.
Disclaimer: tinyurl.com
Astral: EMA Breakout Powers Fresh RallyTechnical Analysis
Astral Limited showcases an exceptional wealth creation journey spanning two decades. The stock has delivered a super bullish rally from below ₹4 to reaching ₹2,454 - representing an extraordinary 600x+ growth over 20 years.
Over the past 5 years since 2021, the stock has established strong support in the ₹1,200-₹1,300 zone, tested multiple times. Currently trading at ₹1,577, the stock achieved a significant technical milestone yesterday with a decisive breakout above the EMA-44 level.
The EMA-44 has acted as resistance multiple times in the past, making this breakout particularly significant. Adding to the bullish setup, the Supertrend indicator is also signaling bullish momentum, while quarterly results have been positive, providing fundamental support to the technical breakout.
Entry Strategy: Go long above ₹1,600 with breakout confirmation.
🎯Targets:
Target 1: ₹1,800
Target 2: ₹2,000
Target 3: ₹2,200
🚫Stop Losses:
Critical Support: ₹1,200-₹1,300 zone (tested multiple times over 5 years)
If the ₹1,200-₹1,300 zone is taken down, no more expectations on this stock.
💰Q2 FY26 Financial Highlights (vs Q1 FY26 & Q2 FY25)
Total Income: ₹1,577 Cr (↑ +16% QoQ from ₹1,361 Cr; ↑ +15% YoY from ₹1,370 Cr)
Total Expenses: ₹1,321 Cr (↑ +12% QoQ from ₹1,176 Cr; ↑ +14% YoY from ₹1,160 Cr)
Operating Profit: ₹257 Cr (↑ +39% QoQ from ₹185 Cr; ↑ +22% YoY from ₹210 Cr)
Profit Before Tax: ₹180 Cr (↑ +64% QoQ from ₹110 Cr; ↑ +21% YoY from ₹149 Cr)
Profit After Tax: ₹135 Cr (↑ +71% QoQ from ₹79 Cr; ↑ +24% YoY from ₹109 Cr)
Diluted EPS: ₹5.02 (↑ +66% QoQ from ₹3.02; ↑ +23% YoY from ₹4.09)
Fundamental Highlights
Astral Limited delivered exceptional Q2 FY26 performance with shares surging nearly 6% following strong results. Revenue grew 15.1% with profit rising 24%, driven by plumbing volumes surging 20.6% and adhesives/bathware growing double digits.
Market cap stands at ₹41,805 crore (down 12.5% in 1 year) with annual revenue of ₹6,017 crore and profit of ₹505 crore. Stock is trading at 11.1 times book value with promoter holding at 54.2%.
The company is executing strategic capacity expansion with Hyderabad greenfield plant (70,000 MT capacity) and new Kanpur facility coming up in FY26. Total planned capex of ₹300-350 crore annually in FY25-FY26 to be funded through internal accruals.
Astral expects consolidated revenue growth of 10-12% per annum in FY25 and FY26, supported by plumbing volume growth of 17% and adhesives revenue growth of 15-20%. Gross margins improved to 39% in FY24 from 33% in FY23 due to favorable raw material costs.
The company has successfully diversified into paints, faucets, sanitary ware, and valves through strategic acquisitions. Bathware business expected to achieve operating breakeven in FY26. Strong brand franchise backed by sustained advertising and IPL sponsorships driving market penetration.
✅Conclusion
Astral's remarkable 20-year journey from ₹4 to ₹2,454, backed by strong Q2 FY26 showing 71% QoQ PAT growth and 15% revenue increase, validates the growth thesis. Yesterday's EMA-44 breakout with Supertrend bullish signal creates compelling technical setup. Strategic capacity expansion with 70,000 MT Hyderabad plant and Kanpur facility provide growth visibility. Plumbing volumes surging 20.6% and gross margins at 39% demonstrate operational strength. Entry above ₹1,600 targets ₹2,200 levels with ₹1,200-₹1,300 zone providing strong support base tested over 5 years.
Disclaimer: tinyurl.com
forist Trade Setup: Forist Stock
Entry Price: ₹943
Stop Loss (SL): ₹929
Target Price: ₹1040
Description:
Forist stock shows strong bullish momentum with potential for an upward breakout. Entry is planned at ₹943, confirming strength above key support levels. A protective stop loss is placed at ₹929 to limit downside risk. The initial upside target is set at ₹1040, offering a favorable risk-to-reward ratio. Traders can monitor volume and price action near resistance zones for confirmation
Eurchf bearish /SHORT
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📉 EUR/CHF – Momentum shifts & premium short bias
The pair is showing renewed dominance of aggressive sellers, enabling a breach of key support range — buyers’ interest remains muted. Coupled with reduced inflation in Switzerland and a lowered fair-value estimate from UBS, the bias tilts decisively downward.
🔻 Entry / Stop / Targets
Entry (Short): around ~0.9313 –– as price re-tests the premium supply zone.
Stop-Loss: just above the 0.9326 level, invalidation of the supply zone.
Take-Profit (TP): primary TP near ~0.9210 (next major support zone).
Alternate TP: deep target ~0.9170 if momentum accelerates.
🎯 Trade Rationale
Structure: supply zone (≈0.9313-0.9326) holding, prior support now acting as supply.
Volume: heightened selling volume confirms break lower in test phase.
Macro + fundamentals: UBS lowers fair value for EUR/CHF to ~1.05 amid Swiss inflation deceleration = underlying risk-to-downside pressure.
Technical: range break below ~0.9320 triggers next leg down.
✨ Messaging for audience
Trade with precision — a premium short zone has been identified, stop is tightly defined, target offers strong risk-reward. This is not just a pullback — it’s a power move where sellers are in control. Position now for the follow-through.
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DJI 1HRSWING TRADE
- EARN WITH ME DAILY 10K-20K –
DJI Looking good for upside..
When it break level 47451 and sustain.. it will go upside...
BUY@ 47451
Target
1st 47700
2nd 48036
Enjoy trading traders.. Keep add this STOCK in your watch list..
Big Investor are welcome to join the ride ..
Like this Post??? Hit like button..!!!
Follow me for FREE Educational Post and Alert..
As posted earlier 1:2 done As posted earlier i was sitting long in Btcusdt, 1:2 is done and i am out of the trade with 70% qunatity.
BINANCE:BTCUSDT
Like and follow for these types of trade ideas !!
And Join me with my journey so you can make yours 👍
Disclaimer: This is not financial advice. Please consult your financial advisor before making any investment decisions.
mcx gold updatemcx gold fire boom near 1.50% due to rate cut bets fuel rally.
now if mkt sustain abv 123000 looks up side 123590-124000++++in coming session where hurdel 122700 again close blw looks some dwn correction till 122300-121890++++
trading ideas -- buy gold any dips near 123000-123100 with sl 122700 tgt 123590--124000++
US Dollar Weakness Likely After Final Push UpDXY has completed a complex corrective W–X–Y pattern, with the final leg (Y) recently topping near the 100.50 zone. Price has failed to break above the invalidation level, suggesting the uptrend is losing strength. This signals that the dollar may have finished its corrective phase and could now start a fresh bearish wave targeting lower zones near 97–98. The overall structure indicates that momentum is shifting from bullish to bearish. In simple terms: rally is likely over → downside move toward new lows expected next.
Stay tuned!
@Money_Dictators
Thank you :)
Tata Steel: Resistance Test Awaits Q2 Catalyst🔍 Technical Analysis
Tata Steel Limited has demonstrated a strong bullish rally spanning three decades, establishing itself as a blue-chip steel sector leader. Over the past year, the stock has been facing persistent resistance in the ₹184-₹187 zone, tested multiple times without a decisive breakout.
Currently trading at ₹181, the stock is positioned just below this critical resistance zone. Interestingly, while quarterly revenue shows a slight drop both QoQ and YoY, EPS has demonstrated positive growth - indicating improved profitability and operational efficiency despite revenue headwinds.
The Q2 FY26 results scheduled for announcement day after tomorrow (November 12, 2025) serve as a crucial catalyst. Positive results could provide the fundamental support needed to break through the stubborn ₹184-₹187 resistance zone and trigger the next leg of the rally.
Entry Strategy: Wait for Q2 results and breakout confirmation above ₹187 before initiating positions.
🎯 Targets:
Target 1: ₹190
Target 2: ₹195
Target 3: ₹200
Risk Assessment:
If resistance is not taken out post Q2 results, no more expectations on this stock.
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹53,178 Cr (↓ -5% QoQ from ₹56,218 Cr; ↓ -3% YoY from ₹54,771 Cr)
Total Expenses: ₹45,751 Cr (↓ -8% QoQ from ₹49,659 Cr; ↓ -5% YoY from ₹48,077 Cr)
Operating Profit: ₹7,428 Cr (↑ +13% QoQ from ₹6,559 Cr; ↑ +11% YoY from ₹6,694 Cr)
Profit Before Tax: ₹3,067 Cr (↑ +39% QoQ from ₹2,200 Cr; ↑ +29% YoY from ₹2,377 Cr)
Profit After Tax: ₹2,007 Cr (↑ +67% QoQ from ₹1,201 Cr; ↑ +118% YoY from ₹919 Cr)
Diluted EPS: ₹1.66 (↑ +60% QoQ from ₹1.04; ↑ +116% YoY from ₹0.77)
🧠 Fundamental Highlights
Tata Steel delivered exceptional Q1 FY26 performance with PAT surging 118% YoY to ₹2,007 crore despite 3% revenue decline, showcasing remarkable operational efficiency. The company reported strong Q2 FY26 operational data with crude steel production reaching 5.67 million tons (up 8% QoQ and 7% YoY).
Q2 FY26 domestic deliveries grew robustly by 20% QoQ and 7% YoY to 5.56 million tons, driven by normalized operations post G Blast Furnace relining at Jamshedpur. Branded Products & Retail vertical achieved best-ever quarterly volumes of approximately 1.9 million tons, demonstrating strong retail demand.
Market cap stands at ₹2,23,766 crore with the stock delivering impressive returns: up 5.8% in one month, 20% in three months, 30% in six months, and 34% YTD. The company reported 7.3% YoY increase in operating profit for Q1 FY26 with EBITDA of ₹74,560 crore.
European operations showed turnaround with Netherlands reporting 1.67 million tons production and 1.54 million tons deliveries. UK operations targeting Q4 FY26 breakeven with Electric Arc Furnace project construction underway at Port Talbot, representing £1.25 billion decarbonization initiative.
JP Morgan maintains overweight rating with ₹180 price target (17% upside potential), while other brokerages project revenue/EBITDA growth CAGR of 8%/26% over FY25-27E. Steel prices anticipated to have bottomed out with China's stimulus measures expected to benefit the sector.
✅ Conclusion
Tata Steel's three-decade bull run approaching critical ₹184-₹187 resistance zone, backed by exceptional Q1 FY26 showing 118% PAT surge and 116% EPS growth despite revenue decline. Strong Q2 operational data with 8% production growth and 20% delivery increase provide positive momentum ahead of November 12 results announcement. UK breakeven target by Q4 FY26 and European turnaround add to growth visibility. Stock trading at attractive 7.2x FY26E EV/EBITDA with analyst targets of ₹180 suggest 17% upside potential upon resistance breakout.
Disclaimer: This analysis is for educational purposes only. Consult your financial advisor before making investment decisions. Stock markets are subject to risks.
Bajaj Finserv: Resistance Breaks, Q2 Results Await🔍 Technical Analysis
Bajaj Finserv Limited has delivered an impressive super bullish rally since 2010, establishing itself as a blue-chip financial services stock. Multiple times since 2021, the stock faced resistance at the ₹2,000 level, which acted as a psychological and technical barrier.
However, recent strong year-on-year performance enabled the stock to decisively break above this resistance, and the ₹2,000 level is now acting as support - a classic bullish signal of role reversal. Currently trading at ₹2,112, the stock is well-positioned above its previous resistance.
Adding strength to the bullish setup, both the EMA-44 and Supertrend indicators are signaling bullish momentum, providing technical confirmation for the breakout. Tomorrow's Q2 FY26 results announcement serves as a crucial catalyst that could determine the next directional move.
Entry Strategy: Current levels offer opportunity with ₹2,000 support holding firm. Monitor Q2 results for confirmation.
Targets:
Target 1: ₹2,200
Target 2: ₹2,300
Target 3: ₹2,400
🚫 Stop Losses:
Minor Support: ₹2,000 (previous resistance, now support - be cautious if breached)
Major Stop: ₹1,800
Below ₹1,800, no more expectations on this stock.
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹35,439 Cr (↓ -3% QoQ from ₹36,595 Cr; ↑ +13% YoY from ₹31,480 Cr)
Total Expenses: ₹21,124 Cr (↓ -12% QoQ from ₹23,868 Cr; ↑ +7% YoY from ₹19,655 Cr)
Operating Profit: ₹14,315 Cr (↑ +12% QoQ from ₹12,728 Cr; ↑ +21% YoY from ₹11,825 Cr)
Profit Before Tax: ₹7,204 Cr (↑ +20% QoQ from ₹6,002 Cr; ↑ +21% YoY from ₹5,968 Cr)
Profit After Tax: ₹5,329 Cr (↑ +12% QoQ from ₹4,756 Cr; ↑ +27% YoY from ₹4,209 Cr)
Diluted EPS: ₹17.46 (↑ +15% QoQ from ₹15.14; ↑ +30% YoY from ₹13.39)
🧠 Fundamental Highlights
Bajaj Finserv delivered stellar Q1 FY26 performance with consolidated PAT surging 30% YoY to ₹5,329 crore, driven by robust performance across lending, insurance, and financial services verticals. The company's profit before tax jumped 21% YoY to ₹7,204 crore with total income rising 13% to ₹35,451 crore.
Subsidiary Bajaj Finance (51.39% holding) reported exceptional growth with PAT up 22% YoY to ₹4,765 crore and AUM reaching ₹4.41 lakh crore (up 25% YoY). Customer franchise expanded to 106.51 million, adding 4.69 million new customers in Q1 alone, with new loans booked surging 23% to 13.49 million.
Bajaj Allianz Life Insurance delivered impressive 76% YoY surge in shareholders' PAT to ₹171 crore, with VNB increasing 39% to ₹145 crore driven by product restructuring and favorable mix. Bajaj Allianz General Insurance posted 15% PAT growth to ₹660 crore with gross written premium up 9% to ₹5,202 crore.
Market cap stands at ₹3.45 trillion with EPS of ₹17.30 reflecting 31.1% QoQ and 30.1% YoY increase. The company operates 43 million EMI Network Cards and runs digital platforms like Bajaj Finserv Markets driving cross-selling opportunities.
Strategic diversification across lending, life insurance, general insurance, asset management (₹25,011 crore AUM), and emerging ventures in health, direct wealth management creates multiple growth engines. Capital adequacy ratio at healthy 21.96% provides growth capital while maintaining strong balance sheet.
✅ Conclusion
Bajaj Finserv's decisive breakout above ₹2,000 resistance backed by strong Q1 FY26 showing 27% PAT growth and 30% EPS increase validates the bullish thesis. Subsidiary Bajaj Finance's 25% AUM growth to ₹4.41 lakh crore and 4.69 million customer additions demonstrate operational strength. Tomorrow's Q2 FY26 results serve as critical catalyst for the next leg toward ₹2,400 target. EMA-44 and Supertrend bullish signals provide technical confirmation. Critical support at ₹2,000 and major stop at ₹1,800 offer clear risk management levels for this diversified financial services powerhouse.
Disclaimer: This analysis is for educational and informational purposes only. Please consult your financial advisor and conduct your own research before making investment decisions. Past performance does not guarantee future results. Stock markets are subject to market risks.






















