BAJAJ-AUTO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.6

📊 Analysis: BAJAJ-AUTO is trading at ₹9,002, slightly above both 50 DMA (₹8,947) and 200 DMA (₹8,765), showing medium-term strength. RSI at 41.4 indicates weak momentum, while MACD (-9.13) suggests mild bearishness. Current volume (3,71,054) is slightly above average weekly volume (3,60,419), reflecting steady intraday participation. Fundamentals are strong with high ROCE (37.6%) and ROE (28.5%), supported by PAT growth (+11.9% QoQ). Valuation is fair with a P/E of 28.8 compared to industry PE of 29.6.

💡 Optimal Buy Price: Around ₹8,980–₹9,020 (near 50 DMA support zone).

🎯 Profit-Taking Exit Levels: ₹9,080 (first resistance), ₹9,150 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹8,940 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹9,080 if momentum slows. Full exit if price falls below ₹8,940 with weakening RSI or MACD divergence. Intraday trend remains moderately favorable given strong fundamentals but weak momentum indicators.

✅ Positive

• 📈 Strong ROCE (37.6%) and ROE (28.5%).
• 💹 EPS of ₹313 supports valuation strength.
• 📊 Debt-free balance sheet (Debt-to-equity: 0.00).
• 📈 Dividend yield of 2.39% provides shareholder returns.
• 📊 PAT growth from ₹2,096 Cr. to ₹2,480 Cr. (+11.9% QoQ).
• 📈 52-week performance shows +79.7% growth.

⚠️ Limitation

• 📉 RSI at 41.4 shows weak momentum.
• 📊 MACD negative (-9.13), indicating mild bearishness.
• 📉 Current price below recent high (₹9,490), showing resistance overhead.
• 💸 FII holding decreased (-0.64%).

🚨 Company Negative News

• 📉 Decline in FII holding (-0.64%).

🌟 Company Positive News

• 📈 DII holding increased (+0.77%).
• 📊 PAT growth strong at ₹2,480 Cr. vs ₹2,096 Cr. previous quarter.
• 📈 Dividend yield at 2.39% adds investor confidence.

🏭 Industry

• 📊 Industry PE at 29.6, close to BAJAJ-AUTO’s 28.8, showing fair valuation.
• 🏍️ Auto sector outlook remains strong with demand recovery and export growth.

📌 Conclusion

BAJAJ-AUTO is a moderately favorable candidate for intraday trading today, supported by strong fundamentals and trading above key moving averages. Optimal entry is near ₹8,980–₹9,020 with profit exits at ₹9,080–₹9,150 and stop-loss at ₹8,940. Momentum indicators suggest cautious optimism for intraday gains.

Would you like me to extend this into a peer benchmarking overlay with other auto sector leaders (like Hero MotoCorp, TVS Motor, Eicher Motors) to highlight relative intraday strength?