BAJAJFINSV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📈 Moderate bullish setup with MACD support and above-average volume, but valuation remains a concern.

💡 Optimal Buy Price: ₹2,065

🎯 Profit Target: ₹2,095 | Stop Loss: ₹2,050

⏱️ If already holding, consider exiting near ₹2,095 or if price dips below ₹2,050 with rising volume.

📈 Positive

• 📊 MACD at 18.7 signals bullish momentum
• 📈 Volume of 6.27L is above 1-week average (5.35L)
• 📍 Price is above both DMA 50 and DMA 200 (₹2,058 & ₹1,958)
• 💰 ROCE of 27.4% and ROE of 20.9% reflect strong operational efficiency
• 📉 Debt-free with debt-to-equity ratio of 0.00

⚠️ Limitation

• 💤 RSI at 47.6 indicates neutral momentum
• 📉 High P/E of 264 vs. Industry PE of 20.9 suggests extreme overvaluation
• 📉 Book value of ₹52.4 is low relative to current price
• 📉 Quarterly profit dropped significantly from ₹7.57 Cr. to ₹330 Cr.

🚫 Company Negative News

• 📉 FII holding declined by 0.29%, indicating foreign investor caution
• 📉 Qtr Profit Var of -47.9% reflects earnings volatility

✅ Company Positive News

• 📈 DII holding increased by 0.40%, showing domestic institutional support
• 📊 Strong year-to-date performance with 52w Index at 81.3%

🏦 Industry

• 💳 Operates in the financial services and holding company sector
• 📊 Trades at a significantly higher P/E of 264 vs. Industry PE of 20.9

🧾 Conclusion

• BAJAJFINSV offers a moderate intraday opportunity with MACD and volume support
• Best suited for scalping or short momentum trades with tight risk controls
• Watch for RSI crossing 50 and price action near ₹2,095 for exit signals

I can also chart BAJAJFINSV’s intraday support/resistance zones or compare it with other financial holding companies for sharper trade insights.