BAJAJ-AUTO - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📉 Intraday Trade Analysis for BAJAJ-AUTO
Trade Rating: 3.0
BAJAJ-AUTO offers a mildly cautious setup for intraday trading today. While the fundamentals are solid and the stock remains a heavyweight in its sector, current technical signals point to weak momentum and subdued conviction for sharp intraday movement.
🧭 Technical Pulse
RSI (41.4): Hovering in bearish territory — below neutral but not yet oversold.
MACD (-64.2): Deep in negative range with continued divergence — momentum still leaning down.
Price (₹8,128): Trading below both 50-DMA (₹8,332) and 200-DMA (₹8,553) — short-term technical weakness.
Volume (2.19L) vs 1-week average (3.12L): Interest fading — lower participation hints at reduced volatility.
📊 Fundamental Highlights
Strong ROE (22.8%) & ROCE (28.1%): Operational excellence is clear.
High Dividend Yield (2.58%): Attractive for long-term investors.
P/E (31.1) in line with industry average — fair valuation.
PEG (2.99) indicates moderately expensive relative to growth.
Quarterly profit decline (-10.4%): Signals short-term pressure.
Mixed institutional sentiment: FII selling (-1.31%) vs DII buying (+1.09%).
📌 Intraday Strategy
✅ Fresh Trade Consideration
Optimal Buy Zone: ₹8,115 – ₹8,125 (look for consolidation near recent support)
Profit Exit Target: ₹8,175 – ₹8,200 (just below 50-DMA)
Stop Loss: ₹8,085 (a break below this increases bearish risk)
⏳ Already Holding Today?
Watch for Exit Triggers
MACD continues widening downtrend past midday
RSI dips below 40 without signs of reversal
Price fails to sustain above ₹8,180 despite volume spike post-lunch
Volume drops below 1.8L after 2 PM IST — shows waning interest
Suggested Exit Window: 2:00–2:45 PM IST, especially if price fails to break through resistance near ₹8,200.
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