BAJAJFINSV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | BAJAJFINSV | Market Cap | 2,74,325 Cr. | Current Price | 1,715 ₹ | High / Low | 2,195 ₹ |
| Stock P/E | 193 | Book Value | 62.6 ₹ | Dividend Yield | 0.06 % | ROCE | 27.4 % |
| ROE | 20.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,937 ₹ | DMA 200 | 1,974 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.25 % | PAT Qtr | 0.62 Cr. | PAT Prev Qtr | 1,085 Cr. |
| RSI | 27.5 | MACD | -69.3 | Volume | 14,17,398 | Avg Vol 1Wk | 15,64,225 |
| Low price | 1,702 ₹ | High price | 2,195 ₹ | PEG Ratio | 3.36 | Debt to equity | 0.00 |
| 52w Index | 2.60 % | Qtr Profit Var | -94.2 % | EPS | 8.91 ₹ | Industry PE | 16.3 |
📊 Analysis: BAJAJFINSV trades at ₹1,715, well below both 50 DMA (₹1,937) and 200 DMA (₹1,974), showing weak momentum. RSI at 27.5 indicates oversold conditions, but MACD (-69.3) remains negative, confirming bearish sentiment. Intraday volume (14,17,398) is slightly below the weekly average (15,64,225), suggesting moderate participation. The stock is not a strong intraday candidate today, though oversold levels may attract short-term buyers.
💡 Optimal Buy Price: ₹1,700–₹1,710 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹1,750 (near-term resistance), ₹1,800 (upper resistance zone).
🛡️ Stop-Loss: ₹1,680 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹1,750–₹1,800 if momentum fails to strengthen. If price breaks below ₹1,680 with volume, exit immediately to avoid deeper losses.
Positive
- Strong ROCE (27.4%) and ROE (20.9%) indicate efficient capital use.
- DII holdings increased (+0.25%), showing domestic institutional support.
- Debt-free company ensures financial stability.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Extremely high P/E ratio (193) compared to industry PE (16.3), indicating stretched valuation.
- Quarterly PAT collapsed to ₹0.62 Cr. from ₹1,085 Cr., showing severe earnings pressure.
- RSI oversold but no reversal signal yet.
Company Negative News
- Quarterly profit decline (-94.2%) raises concerns about earnings consistency.
- FII holdings decreased (-0.05%), showing reduced foreign investor confidence.
Company Positive News
- DII buying increased, supporting price stability.
- Strong ROCE and ROE highlight operational efficiency despite short-term weakness.
- Debt-free balance sheet provides long-term resilience.
Industry
- Financial services sector remains cyclical but benefits from credit demand.
- Industry PE at 16.3 is far lower than BAJAJFINSV’s PE (193), showing extreme premium valuation.
Conclusion
⚠️ BAJAJFINSV is not a strong intraday candidate today due to weak momentum, sharp profit decline, and stretched valuations. Traders should only consider entry if price stabilizes near ₹1,700 with volume confirmation. Profit targets lie around ₹1,750–₹1,800, but risk of downside remains high. Long-term investors may still find value in its strong ROCE/ROE and debt-free status, but intraday traders should remain cautious.