BAJAJ-AUTO - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BAJAJ-AUTO based on the given parameters
IntraDay Trade Rating: 3.7
| Stock Code | BAJAJ-AUTO | Market Cap | 2,81,778 Cr. | Current Price | 10,077 ₹ | High / Low | 10,835 ₹ |
| Stock P/E | 28.6 | Book Value | 1,251 ₹ | Dividend Yield | 1.49 % | ROCE | 38.6 % |
| ROE | 29.3 % | Face Value | 10.0 ₹ | DMA 50 | 10,063 ₹ | DMA 200 | 9,502 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.28 % | PAT Qtr | 2,718 Cr. | PAT Prev Qtr | 2,549 Cr. |
| RSI | 46.2 | MACD | -43.0 | Volume | 2,28,689 | Avg Vol 1Wk | 3,16,922 |
| Low price | 7,858 ₹ | High price | 10,835 ₹ | PEG Ratio | 1.36 | Debt to equity | 0.00 |
| 52w Index | 74.5 % | Qtr Profit Var | 32.6 % | EPS | 352 ₹ | Industry PE | 37.5 |
📊 Analysis: BAJAJ-AUTO is trading near its 50 DMA (₹10,063) and well above its 200 DMA (₹9,502), showing medium-term strength. RSI at 46.2 indicates weak momentum, while MACD at -43.0 reflects bearish divergence. Intraday volume (2,28,689) is below the weekly average (3,16,922), suggesting limited participation. Fundamentals remain strong with EPS of ₹352, ROCE at 38.6%, and ROE at 29.3%, though valuations are slightly stretched compared to industry PE (37.5).
💹 Optimal Buy Price: ₹10,050 – ₹10,100 (near DMA support)
🎯 Profit Exit Levels: ₹10,200 – ₹10,300 (short-term resistance zone)
🛑 Stop-Loss: ₹10,000 (below DMA support)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 45 with rising sell volume or if price breaks under ₹10,000 with strong bearish candles. On the upside, partial profit booking is advised near ₹10,200–₹10,300 if momentum stalls.
✅ Positive
- Strong ROCE (38.6%) and ROE (29.3%) highlight excellent efficiency.
- Debt-free balance sheet ensures financial stability.
- PAT improved to ₹2,718 Cr. from ₹2,549 Cr. (+32.6%).
- Dividend yield at 1.49% provides shareholder returns.
⚠️ Limitation
- RSI at 46.2 indicates weak momentum.
- MACD (-43.0) signals bearish trend continuation.
- Intraday volume below weekly average, limiting momentum strength.
📉 Company Negative News
- FII holdings decreased (-0.02%), showing minor foreign investor caution.
- Stock trading near resistance zone (₹10,835), limiting immediate upside.
📈 Company Positive News
- Quarterly PAT growth (+32.6%) highlights strong earnings momentum.
- DII holdings increased (+0.28%), reflecting domestic investor confidence.
- EPS at ₹352 supports valuation strength.
🏭 Industry
- Automobile sector trading at industry PE of 37.5, slightly higher than BAJAJ-AUTO’s P/E (28.6), suggesting fair valuation.
- Sector outlook remains positive with strong demand in domestic and export markets.
🔎 Conclusion
BAJAJ-AUTO is a moderately suitable intraday candidate today. Entry near ₹10,050–₹10,100 offers upside potential toward ₹10,200–₹10,300. Strong fundamentals support the stock, but weak RSI, bearish MACD, and low intraday volume require disciplined stop-loss management.
Would you like me to extend this into a peer benchmarking overlay comparing BAJAJ-AUTO with Hero MotoCorp, TVS Motor, and Eicher Motors for sharper sector clarity?