BAJAJHLDNG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | BAJAJHLDNG | Market Cap | 1,07,667 Cr. | Current Price | 9,674 ₹ | High / Low | 14,873 ₹ |
| Stock P/E | 40.0 | Book Value | 2,044 ₹ | Dividend Yield | 0.96 % | ROCE | 7.24 % |
| ROE | 6.64 % | Face Value | 10.0 ₹ | DMA 50 | 10,689 ₹ | DMA 200 | 11,565 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 2,181 Cr. |
| RSI | 31.2 | MACD | -354 | Volume | 75,106 | Avg Vol 1Wk | 50,961 |
| Low price | 9,345 ₹ | High price | 14,873 ₹ | PEG Ratio | -4.99 | Debt to equity | 0.00 |
| 52w Index | 5.95 % | Qtr Profit Var | 115 % | EPS | 403 ₹ | Industry PE | 16.3 |
📊 Analysis: BAJAJHLDNG trades at ₹9,674, well below both 50 DMA (₹10,689) and 200 DMA (₹11,565), showing weak momentum. RSI at 31.2 indicates oversold conditions, but MACD (-354) remains strongly negative, confirming bearish sentiment. Intraday volume (75,106) is slightly above the weekly average (50,961), showing moderate participation. The stock is not a strong intraday candidate today, though oversold levels may attract short-term buyers.
💡 Optimal Buy Price: ₹9,650–₹9,680 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹9,800 (near-term resistance), ₹10,000 (upper resistance zone).
🛡️ Stop-Loss: ₹9,600 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹9,800–₹10,000 if momentum fails to strengthen. If price breaks below ₹9,600 with volume, exit immediately to avoid deeper losses.
Positive
- Strong EPS (₹403) supports valuation strength.
- Debt-free company ensures financial stability.
- Dividend yield of 0.96% provides shareholder return.
- Quarterly PAT showed improvement (+115% variation compared to previous quarter).
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Extremely high P/E ratio (40.0) compared to industry PE (16.3), indicating stretched valuation.
- ROCE (7.24%) and ROE (6.64%) are relatively weak compared to peers.
- PEG ratio (-4.99) highlights poor growth prospects relative to valuation.
Company Negative News
- FII holdings decreased (-0.07%), showing reduced foreign investor confidence.
- Stock has corrected sharply from its 52-week high of ₹14,873 to ₹9,674.
Company Positive News
- Quarterly profit growth (+115%) highlights operational improvement.
- Dividend yield provides consistent shareholder return.
- Strong EPS and book value (₹2,044) highlight long-term resilience.
Industry
- Financial holding companies sector remains cyclical with exposure to group performance.
- Industry PE at 16.3 is much lower than BAJAJHLDNG’s PE (40.0), showing premium valuation.
Conclusion
⚠️ BAJAJHLDNG is not a strong intraday candidate today due to weak momentum, stretched valuations, and bearish indicators. Traders should only consider entry if price stabilizes near ₹9,650 with volume confirmation. Profit targets lie around ₹9,800–₹10,000, but risk of downside remains high. Long-term investors may still find value in its debt-free status, strong EPS, and dividend yield, but intraday traders should remain cautious.