BAJAJHFL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | BAJAJHFL | Market Cap | 68,100 Cr. | Current Price | 81.8 ₹ | High / Low | 137 ₹ |
| Stock P/E | 27.4 | Book Value | 25.4 ₹ | Dividend Yield | 0.00 % | ROCE | 9.55 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 88.5 ₹ | DMA 200 | 103 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.85 % | PAT Qtr | 675 Cr. | PAT Prev Qtr | 643 Cr. |
| RSI | 32.8 | MACD | -2.08 | Volume | 55,34,074 | Avg Vol 1Wk | 67,94,201 |
| Low price | 79.8 ₹ | High price | 137 ₹ | PEG Ratio | 0.61 | Debt to equity | 4.44 |
| 52w Index | 3.39 % | Qtr Profit Var | 23.2 % | EPS | 2.97 ₹ | Industry PE | 13.8 |
📊 Analysis: BAJAJHFL trades at ₹81.8, below both 50 DMA (₹88.5) and 200 DMA (₹103), showing weak momentum. RSI at 32.8 indicates oversold conditions, but MACD (-2.08) remains negative, confirming bearish sentiment. Intraday volume (55,34,074) is lower than the weekly average (67,94,201), suggesting reduced trader participation. The stock is not a strong intraday candidate today, though oversold levels may attract short-term recovery trades.
💡 Optimal Buy Price: ₹80–₹82 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹85 (near-term resistance), ₹88 (upper resistance zone).
🛡️ Stop-Loss: ₹78 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹85–₹88 if momentum fails to strengthen. If price breaks below ₹78 with volume, exit immediately to avoid deeper losses.
Positive
- Quarterly PAT improved to ₹675 Cr. from ₹643 Cr., showing earnings growth.
- DII holdings increased (+0.85%), reflecting domestic institutional support.
- PEG ratio (0.61) suggests fair valuation relative to growth.
- ROE (13.5%) indicates decent profitability.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- RSI oversold but no clear reversal signal yet.
- High debt-to-equity ratio (4.44) adds leverage risk.
- No dividend yield, limiting shareholder returns.
Company Negative News
- FII holdings increased only marginally (+0.03%), showing limited foreign investor confidence.
- Stock has corrected sharply from its 52-week high of ₹137 to ₹81.8.
Company Positive News
- Quarterly profit growth (+23.2%) highlights operational improvement.
- DII buying increased significantly, supporting price stability.
- EPS of ₹2.97 supports valuation strength.
Industry
- NBFC sector remains cyclical but benefits from credit demand.
- Industry PE at 13.8 is much lower than BAJAJHFL’s PE (27.4), showing premium valuation.
Conclusion
⚠️ BAJAJHFL is not a strong intraday candidate today due to weak momentum, oversold RSI, and bearish MACD. Traders should only consider entry if price stabilizes near ₹80–₹82 with volume confirmation. Profit targets lie around ₹85–₹88, but risk of downside remains high. Long-term investors may still find value in its improving profits and fair PEG ratio, but intraday traders should remain cautious.