Indian Stocks signal
BAJAJFINSV

BAJAJFINSV

Bajaj Finserv Ltd. · Financial Services

Indian StocksFinancial ConglomeratesNSIINR-44.2% from ATH
Current Price

$1,787.30

Drawdown from ATH

-44.2%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against BAJAJFINSV's own history at this drawdown — not the market's.

What it means: BAJAJFINSV's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-2.66%
May 6Jun 16
About BAJAJFINSV

Bajaj Finserv Ltd.

Bajaj Finserv Ltd., through its subsidiaries, provides financial services in India. The company operates through Life Insurance, General Insurance, Windmill, Retail Financing, and Investments and Others segments. It offers personal, business, home, home renovation, commercial, car, and gold loans; two- and three-wheeler loans; mortgages; education loans; unsecured and secured loans to small and medium-sized enterprises and professionals, as well as micro, small and medium enterprises; loans agai

The reading

How Dipsern reads BAJAJFINSV right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BAJAJFINSV doing right now?

In plain terms: BAJAJFINSV is 44.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now BAJAJFINSV — Bajaj Finserv Ltd. — is in a severe drawdown, down 44.2% from its record high. Last price: $1,787.3. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what BAJAJFINSV did after similar episodes.

Historical base rate

What history says at this drawdown

Across all available history, BAJAJFINSV has spent enough trading days in the 45%-to-40% drawdown band to build a meaningful sample (140 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for BAJAJFINSV

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to BAJAJFINSV's own volatility history. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to BAJAJFINSV's distance from all-time high. Same category, one tap away.

Info Edge (India) Ltd.

-44.4% from ATH

Wipro Ltd.

-45.2% from ATH

Havells India Ltd.

-42.5% from ATH

Infosys Ltd.

-41.1% from ATH

Macrotech Developers Ltd.

-40.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BAJAJFINSV. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%1751
-95% to -90%369
-90% to -85%170
-85% to -80%476
-80% to -75%210
-75% to -70%200
-70% to -65%65
-65% to -60%99
-60% to -55%118
-55% to -50%271
-50% to -45%345
-45% to -40%Current140
Methodology

Every grade is reproducible.

We segment 40+ years of BAJAJFINSV's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BAJAJFINSV's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BAJAJFINSV.

Dipsern is research and a second opinion — not a broker. You'd buy BAJAJFINSV at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.