BAJAJFINSV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for BAJAJFINSV

✅ Is BAJAJFINSV a Good Intraday Candidate?

Yes — BAJAJFINSV shows moderate-to-strong potential for intraday trading today, supported by momentum and technical positioning

Momentum Indicators

RSI at 65.1: Bullish, approaching overbought — signals strength but caution near resistance.

MACD at +29.4: Positive crossover — confirms upward momentum.

Price Action

Trading above both DMA50 (₹1,996) and DMA200 (₹1,915) — bullish structure.

Near 52-week high (₹2,135) — potential breakout zone.

Volume

Slightly below average (9.38 lakh vs 11.75 lakh) — decent liquidity, but not surging.

Fundamentals

ROCE (27.4%) and ROE (20.9%) — strong capital efficiency.

Debt-free — adds stability.

EPS of ₹7.86 and P/E of 263 — extremely high valuation.

Qtr Profit Var: -47.9% — sharp earnings drop, a cautionary flag.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹2,050–₹2,060

Entry near minor support with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹2,085 (minor resistance)

Target 2: ₹2,115 (near 52-week high)

Stop-Loss: ₹2,035 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹2,085 with rising volume and RSI > 67, trail stop-loss to ₹2,070 and aim for ₹2,115.

Exit on Weakness

If price dips below ₹2,035 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BAJAJFINSV is technically strong but fundamentally stretched. Ideal for short-term momentum trades with disciplined exits. Watch RSI and volume closely near resistance zones.

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