BAJAJFINSV - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BAJAJFINSV based on the given parameters
IntraDay Trade Rating: 3.5
| Stock Code | BAJAJFINSV | Market Cap | 2,83,545 Cr. | Current Price | 1,772 ₹ | High / Low | 2,195 ₹ |
| Stock P/E | 198 | Book Value | 63.6 ₹ | Dividend Yield | 0.08 % | ROCE | 19.2 % |
| ROE | 15.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,767 ₹ | DMA 200 | 1,876 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 1.02 % | PAT Qtr | 16.0 Cr. | PAT Prev Qtr | 0.62 Cr. |
| RSI | 54.4 | MACD | -6.78 | Volume | 10,30,061 | Avg Vol 1Wk | 15,34,332 |
| Low price | 1,597 ₹ | High price | 2,195 ₹ | PEG Ratio | 7.91 | Debt to equity | 0.00 |
| 52w Index | 29.2 % | Qtr Profit Var | 111 % | EPS | 8.95 ₹ | Industry PE | 16.3 |
📊 Analysis: BAJAJFINSV is trading near its 50 DMA (₹1,767) but below its 200 DMA (₹1,876), showing neutral-to-weak medium-term positioning. RSI at 54.4 indicates mild bullish momentum, while MACD at -6.78 reflects bearish divergence. Intraday volume (10.3 Lakh) is below the weekly average (15.3 Lakh), suggesting reduced participation. Fundamentals show strong PAT recovery (+111%) and debt-free balance sheet, but valuations remain extremely stretched with P/E at 198 compared to industry PE of 16.3.
💹 Optimal Buy Price: ₹1,760 – ₹1,780 (near DMA support)
🎯 Profit Exit Levels: ₹1,810 – ₹1,840 (short-term resistance zone)
🛑 Stop-Loss: ₹1,740 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 52 with rising sell volume or if price breaks under ₹1,740 with strong bearish candles. On the upside, partial profit booking is advised near ₹1,810–₹1,840 if momentum stalls.
✅ Positive
- Strong ROCE (19.2%) and ROE (15.4%) highlight efficiency.
- PAT surged to ₹16.0 Cr. from ₹0.62 Cr. (+111%).
- Debt-free balance sheet ensures financial stability.
- DII holdings increased (+1.02%), reflecting domestic investor confidence.
⚠️ Limitation
- Extremely high P/E (198) compared to industry average (16.3).
- PEG ratio at 7.91 suggests overvaluation relative to growth.
- MACD (-6.78) signals bearish trend continuation.
- Intraday volume below weekly average, limiting momentum strength.
📉 Company Negative News
- FII holdings decreased (-0.83%), showing foreign investor caution.
- Stock trading below 200 DMA, indicating medium-term weakness.
📈 Company Positive News
- Quarterly PAT recovery (+111%) highlights strong earnings turnaround.
- DII inflows (+1.02%) strengthen investor sentiment.
- EPS at ₹8.95 supports earnings visibility despite high valuation.
🏭 Industry
- Financial services sector trading at industry PE of 16.3, far below BAJAJFINSV’s valuation.
- Sector outlook remains growth-oriented but sensitive to valuation pressures.
🔎 Conclusion
BAJAJFINSV is a cautious intraday candidate today. Entry near ₹1,760–₹1,780 offers upside potential toward ₹1,810–₹1,840. Strong fundamentals and PAT recovery support momentum trades, but stretched valuations, weak MACD, and low volume require strict stop-loss discipline.
Would you like me to extend this into a peer benchmarking overlay comparing BAJAJFINSV with Bajaj Finance, HDFC Ltd, and ICICI Prudential for sharper sector clarity?