Intraday Performance and Price Movement
On 1 Feb 2026, Bajaj Finance Ltd, a leading player in the Non Banking Financial Company (NBFC) sector, saw its share price fall sharply during trading hours. The stock reached a day low of Rs 888.5, marking a 4.52% drop from its previous close. This decline was steeper than the overall sector movement, with the Finance/NBFC sector falling by 2.02% on the same day.
The stock’s day change stood at -3.25%, underperforming the Sensex, which declined by 1.45% to trade at 81,078.11 points after a sharp reversal from an initial positive opening. Bajaj Finance’s intraday weakness was accompanied by a broader market sell-off, with the Sensex falling 1,310.86 points from its peak.
Recent Trend and Moving Averages
Bajaj Finance has been on a downward trajectory for the past three consecutive trading sessions, cumulatively losing 3.66% in returns during this period. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained short- to long-term selling pressure.
This technical positioning suggests that the stock is facing resistance at multiple levels, which may be contributing to the subdued investor sentiment and intraday volatility.
Sector and Market Context
The broader NBFC sector also faced headwinds, with a 2.02% decline reflecting cautious sentiment among financial stocks. Bajaj Finance’s underperformance relative to its sector by 1.09% highlights the additional pressure on the stock beyond sectoral weakness.
The Sensex’s sharp reversal after opening 119.19 points higher indicates a market environment characterised by profit-taking and risk aversion. While the Sensex remains below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, suggesting a mixed technical backdrop for the broader market.
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Comparative Performance Over Various Timeframes
Examining Bajaj Finance’s performance relative to the Sensex over multiple periods reveals a pattern of recent underperformance amid longer-term outperformance. The stock’s 1-day return of -3.10% contrasts with the Sensex’s -1.49%. Over one week, Bajaj Finance declined 2.82% versus the Sensex’s 0.60% loss.
Monthly and quarterly returns further highlight the stock’s relative weakness, with losses of 8.85% and 14.28% respectively, compared to the Sensex’s declines of 4.28% and 3.98%. Year-to-date, Bajaj Finance has fallen 8.61%, exceeding the Sensex’s 4.90% drop.
Despite these recent setbacks, the stock’s longer-term performance remains robust, with 1-year, 3-year, 5-year, and 10-year returns of 14.15%, 49.74%, 90.39%, and 1426.16% respectively, all outperforming the Sensex benchmarks for the same periods.
Mojo Score and Rating Update
Bajaj Finance currently holds a Mojo Score of 71.0 and a Mojo Grade of Buy, reflecting a positive but moderated outlook compared to its previous Strong Buy rating. This downgrade was effected on 21 Jan 2025, indicating a reassessment of the stock’s momentum and risk profile. The company’s Market Cap Grade remains at 1, underscoring its status as a large-cap entity within the NBFC sector.
Technical and Sentiment Pressures
The stock’s trading below all major moving averages signals a technical environment where sellers dominate near-term price action. This is compounded by the broader market’s negative tone, as evidenced by the Sensex’s sharp intraday reversal and the sector’s decline.
Investor sentiment appears cautious, with the stock’s three-day losing streak and underperformance relative to both sector and benchmark indices suggesting a preference for risk reduction in the current market climate.
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Summary of Market Dynamics
Today’s price pressure on Bajaj Finance Ltd is a reflection of both stock-specific and broader market factors. The sharp intraday decline to Rs 888.5, a 4.52% drop, is set against a backdrop of a weakening Sensex and a declining NBFC sector. The stock’s technical positioning below all key moving averages and its recent streak of losses underscore the challenges it faces in regaining upward momentum.
While the company’s longer-term performance metrics remain strong, the immediate market environment is characterised by cautious sentiment and profit-taking, which have weighed on the stock’s intraday performance.
Outlook on Trading Activity
Given the current technical and market conditions, Bajaj Finance’s intraday low and price pressure are consistent with a phase of consolidation and correction. The stock’s relative underperformance compared to the sector and benchmark indices highlights the selective nature of selling pressure within the financial space today.
Investors and market participants will likely continue to monitor the stock’s ability to stabilise above key moving averages and respond to broader market cues in the coming sessions.
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