BAJAJHFL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📉 Neutral-to-cautious outlook due to weak momentum and resistance near key averages.

💡 Optimal Buy Price: ₹109

🎯 Profit Target: ₹113 | Stop Loss: ₹107.5

⏱️ If already holding, consider exiting near ₹113 or if price breaks below ₹107.5 with rising volume.

📈 Positive

• 💰 PAT remains stable QoQ at ₹583 Cr. vs ₹587 Cr.
• 📊 ROE of 13.5% and ROCE of 9.55% reflect decent capital efficiency
• 📈 EPS of ₹2.72 and PEG ratio of 0.90 suggest fair growth valuation
• 📉 Debt-to-equity ratio of 4.11 is high but manageable for NBFCs

⚠️ Limitation

• 📉 MACD at -0.46 signals bearish crossover
• 💤 RSI at 44.7 indicates weak momentum
• 📉 Price is below both DMA 50 and DMA 200 (₹112 & ₹120)
• 🔇 Volume (24.4L) is below 1-week average (35.1L)
• 📉 High P/E of 40.3 vs. Industry PE of 17.7 suggests overvaluation

🚫 Company Negative News

• 📉 FII and DII holdings declined slightly (-0.13% and -0.05%)

✅ Company Positive News

• 📈 Quarterly profit growth of 20.9% YoY supports long-term fundamentals
• 📊 Stable earnings despite market volatility

🏦 Industry

• 🏛️ Operates in the NBFC sector
• 📊 Trades at a premium P/E of 40.3 vs. Industry PE of 17.7

🧾 Conclusion

• BAJAJHFL shows fundamental stability but lacks intraday momentum
• Best suited for range-bound scalping with tight stop-loss
• Watch for RSI > 50 and MACD reversal for stronger intraday conviction

Would you like a comparative intraday setup for other NBFCs like L&T Finance or Muthoot Finance?