BAJAJHFL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | BAJAJHFL | Market Cap | 76,516 Cr. | Current Price | 91.8 ₹ | High / Low | 137 ₹ |
| Stock P/E | 30.8 | Book Value | 25.4 ₹ | Dividend Yield | 0.00 % | ROCE | 9.55 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 95.3 ₹ | DMA 200 | 109 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.85 % | PAT Qtr | 675 Cr. | PAT Prev Qtr | 643 Cr. |
| RSI | 48.3 | MACD | -1.51 | Volume | 50,99,590 | Avg Vol 1Wk | 1,16,80,847 |
| Low price | 87.1 ₹ | High price | 137 ₹ | PEG Ratio | 0.68 | Debt to equity | 4.44 |
| 52w Index | 9.48 % | Qtr Profit Var | 23.2 % | EPS | 2.97 ₹ | Industry PE | 16.4 |
📊 Analysis: BAJAJHFL shows moderate intraday potential. Current price (₹91.8) is below both 50 DMA (₹95.3) and 200 DMA (₹109), indicating bearish bias. RSI at 48.3 suggests neutral-to-weak momentum, while MACD (-1.51) reflects mild bearish divergence. Volume (50,99,590) is lower than average weekly volume (1,16,80,847), showing reduced trader participation. Fundamentals show profit growth but high leverage remains a concern.
💹 Optimal Buy Price: ₹90 – ₹92 (near support zone).
🎯 Profit-Taking Levels: ₹95 – ₹98 (short-term resistance).
🛡️ Stop-Loss: ₹88 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹91 with weakening momentum or if RSI dips below 45 intraday. If volume strengthens with upward price action, partial profit booking near ₹96 is advisable.
Positive
- Quarterly PAT improved (₹675 Cr vs ₹643 Cr), showing earnings growth.
- ROE (13.5%) indicates decent shareholder returns.
- PEG ratio (0.68) suggests fair valuation relative to growth.
- DII holdings increased (+0.85%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish technical setup.
- ROCE (9.55%) is modest compared to peers.
- Debt-to-equity ratio of 4.44 reflects high leverage risk.
- No dividend yield, limiting passive returns.
Company Negative News
- FII holdings increased only marginally (+0.03%), showing limited foreign investor confidence.
- Weak technical indicators (RSI near neutral, MACD negative).
Company Positive News
- DII holdings increased significantly (+0.85%), reflecting strong domestic support.
- Quarterly profit growth of 23.2% strengthens fundamentals.
Industry
- Industry P/E at 16.4 indicates sector stability, though BAJAJHFL trades at a premium (30.8).
- NBFC sector remains volatile but offers intraday opportunities.
Conclusion
⚖️ BAJAJHFL is a cautious candidate for intraday trading today. Fundamentals show profit growth and institutional support, but weak technicals, high leverage, and low volume limit upside momentum. Best strategy is defensive entry near ₹91 with tight stop-loss and profit booking around ₹96.