BAJAJFINSV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | BAJAJFINSV | Market Cap | 3,22,566 Cr. | Current Price | 2,019 ₹ | High / Low | 2,195 ₹ |
| Stock P/E | 227 | Book Value | 62.6 ₹ | Dividend Yield | 0.05 % | ROCE | 27.4 % |
| ROE | 20.9 % | Face Value | 1.00 ₹ | DMA 50 | 2,008 ₹ | DMA 200 | 1,989 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.25 % | PAT Qtr | 0.62 Cr. | PAT Prev Qtr | 1,085 Cr. |
| RSI | 55.3 | MACD | -15.7 | Volume | 11,99,148 | Avg Vol 1Wk | 11,86,326 |
| Low price | 1,727 ₹ | High price | 2,195 ₹ | PEG Ratio | 3.95 | Debt to equity | 0.00 |
| 52w Index | 62.4 % | Qtr Profit Var | -94.2 % | EPS | 8.91 ₹ | Industry PE | 19.9 |
📊 Analysis: BAJAJFINSV shows weak-to-moderate intraday potential. Current price (₹2,019) is slightly above both 50 DMA (₹2,008) and 200 DMA (₹1,989), indicating mild support but no strong breakout. RSI at 55.3 suggests neutral momentum, while MACD (-15.7) reflects bearish divergence. Volume (11,99,148) is in line with average weekly volume (11,86,326), showing steady participation but not strong momentum. Fundamentals are under pressure due to sharp profit decline.
💹 Optimal Buy Price: ₹2,000 – ₹2,025 (near support zone).
🎯 Profit-Taking Levels: ₹2,060 – ₹2,090 (short-term resistance).
🛡️ Stop-Loss: ₹1,980 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹2,000 with weakening momentum or if RSI dips below 50 intraday. If volume strengthens with upward price action, partial profit booking near ₹2,080 is advisable.
Positive
- Strong ROCE (27.4%) and ROE (20.9%) highlight efficient capital use.
- Debt-free company ensures financial stability.
- Trading above both 50 DMA and 200 DMA, showing technical support.
Limitation
- Extremely high P/E (227) compared to industry average (19.9), making valuation unsustainable.
- Dividend yield is very low (0.05%), limiting passive returns.
- PEG ratio (3.95) indicates overvaluation relative to growth.
- MACD negative, reflecting weak momentum.
Company Negative News
- Quarterly PAT collapsed (₹0.62 Cr vs ₹1,085 Cr), down 94.2%, showing severe earnings pressure.
- FII holdings declined (-0.05%), reflecting reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.25%), showing domestic institutional support.
- Strong capital efficiency metrics (ROCE and ROE) despite profit decline.
Industry
- Industry P/E at 19.9 indicates sector stability, though BAJAJFINSV trades at an extreme premium.
- Financial services sector remains resilient, offering intraday volatility opportunities.
Conclusion
⚖️ BAJAJFINSV is a cautious candidate for intraday trading today. While technicals show mild support, weak momentum and sharp profit decline limit upside potential. Best strategy is defensive entry near ₹2,010 with tight stop-loss and quick profit booking around ₹2,080.