Indian Stocks signal
BAJAJHLDNG

BAJAJHLDNG

Bajaj Holdings & Investment Limited · Financial Services

Indian StocksAsset ManagementNSIINR-27.6% from ATH
Current Price

$10,464.00

Drawdown from ATH

-27.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

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

What it means: BAJAJHLDNG'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-1.39%
May 6Jun 16
About BAJAJHLDNG

Bajaj Holdings & Investment Limited

Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.

The reading

How Dipsern reads BAJAJHLDNG 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 BAJAJHLDNG doing right now?

In plain terms: BAJAJHLDNG is 27.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

BAJAJHLDNG (Bajaj Holdings & Investment Ltd.) is 27.6% below its historical peak. Tape reads in a deep drawdown, with the last trade at $10,464. Deep drawdowns shift the conversation from "is this a buy" to "what's broken". Sometimes it's macro. Sometimes it's the asset itself. Dipsern's data tells you which one history rewarded.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for BAJAJHLDNG — 166 confirmed observations in the 30%-to-25% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in indian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for BAJAJHLDNG

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 BAJAJHLDNG's own volatility history. Deep drawdowns require a story for why this time isn't different. The Dipsern signal can tell you what historically happened next; it can't tell you whether the current setup matches the historical analog.

Comparable signals

Other Indian Stocks at similar drawdown levels

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

JSW Energy Ltd.

-28.8% from ATH

Adani Enterprises Ltd.

-29.2% from ATH

HDFC Life Insurance Co. Ltd.

-29.5% from ATH

Godrej Consumer Products Ltd.

-29.6% from ATH

Hindustan Unilever Ltd.

-25.2% 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 BAJAJHLDNG. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%83
-90% to -85%158
-85% to -80%167
-80% to -75%189
-75% to -70%386
-70% to -65%342
-65% to -60%163
-60% to -55%34
-55% to -50%50
-50% to -45%135
-45% to -40%189
-40% to -35%133
Methodology

Every grade is reproducible.

We segment 40+ years of BAJAJHLDNG'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 BAJAJHLDNG'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 BAJAJHLDNG.

Dipsern is research and a second opinion — not a broker. You'd buy BAJAJHLDNG 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.