BAJAJHFL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for BAJAJHFL

✅ Is BAJAJHFL a Good Intraday Candidate?

Only moderately. While the fundamentals show stability, the technical indicators and volume suggest limited momentum for aggressive intraday trading today

Momentum Indicators

RSI at 55.1: Neutral — no strong directional bias.

MACD at -0.07: Slightly bearish — signals weakness in short-term momentum.

Price Action

Trading exactly at DMA50 (₹115) and below DMA200 (₹123) — neutral to mildly bearish setup.

Volume

Current volume (40.07 lakh) is below 1-week average (63.98 lakh) — reduced participation.

Fundamentals

PAT stable with 20.9% growth — consistent earnings.

PEG ratio (0.94) — fair valuation for growth.

High debt-to-equity (4.11) — typical for housing finance but adds risk.

ROE (13.5%) and ROCE (9.55%) — decent but not exceptional.

P/E (42.2) vs industry (19.9) — overvalued.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹113–₹114

Entry near minor support with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹117 (minor resistance)

Target 2: ₹119 (next breakout level)

Stop-Loss: ₹111.5 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹117 with rising volume and RSI > 58, trail stop-loss to ₹115.5 and aim for ₹119.

Exit on Weakness

If price dips below ₹111.5 and MACD remains negative, consider exiting to avoid deeper losses.

⚠️ Final Take

BAJAJHFL is technically flat and lacks volume momentum. Suitable only for cautious scalping with disciplined risk management. Better to wait for trend confirmation or switch to a more liquid, directional stock.

Let me know if you'd like to scan for stronger setups in the NBFC or housing finance space!

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