BAJAJHLDNG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | BAJAJHLDNG | Market Cap | 1,21,060 Cr. | Current Price | 10,889 ₹ | High / Low | 14,873 ₹ |
| Stock P/E | 45.0 | Book Value | 2,044 ₹ | Dividend Yield | 0.85 % | ROCE | 7.24 % |
| ROE | 6.64 % | Face Value | 10.0 ₹ | DMA 50 | 11,123 ₹ | DMA 200 | 11,890 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 2,181 Cr. |
| RSI | 50.6 | MACD | -99.1 | Volume | 50,179 | Avg Vol 1Wk | 53,508 |
| Low price | 10,400 ₹ | High price | 14,873 ₹ | PEG Ratio | -5.61 | Debt to equity | 0.00 |
| 52w Index | 10.9 % | Qtr Profit Var | 115 % | EPS | 403 ₹ | Industry PE | 19.9 |
📊 Analysis: BAJAJHLDNG shows weak-to-moderate intraday potential. Current price (₹10,889) is below both 50 DMA (₹11,123) and 200 DMA (₹11,890), indicating bearish bias. RSI at 50.6 suggests neutral momentum, while MACD (-99.1) reflects strong bearish divergence. Volume (50,179) is slightly below average weekly volume (53,508), showing limited trader participation. Fundamentals are mixed, with EPS strong but quarterly profit showing sharp volatility.
💹 Optimal Buy Price: ₹10,850 – ₹10,900 (near support zone).
🎯 Profit-Taking Levels: ₹11,000 – ₹11,100 (short-term resistance).
🛡️ Stop-Loss: ₹10,750 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹10,850 with weakening momentum or if RSI dips below 48 intraday. If volume strengthens with upward price action, partial profit booking near ₹11,050 is advisable.
Positive
- EPS of ₹403 supports strong earnings power.
- Debt-free company ensures financial stability.
- Dividend yield of 0.85% provides passive returns.
- Quarterly profit variation shows improvement (+115%).
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish technical setup.
- High P/E (45.0) compared to industry average (19.9), making valuation expensive.
- ROCE (7.24%) and ROE (6.64%) are modest compared to peers.
- PEG ratio (-5.61) indicates weak growth relative to valuation.
Company Negative News
- FII holdings declined (-0.07%), showing reduced foreign investor confidence.
- Quarterly PAT dropped sharply (₹181 Cr vs ₹2,181 Cr), reflecting earnings pressure.
Company Positive News
- DII holdings stable, showing neutral domestic institutional stance.
- EPS remains strong despite quarterly profit volatility.
Industry
- Industry P/E at 19.9 indicates sector stability, though BAJAJHLDNG trades at a premium.
- Holding company structure provides diversified exposure, but volatility remains high.
Conclusion
⚖️ BAJAJHLDNG is a cautious candidate for intraday trading today. Fundamentals show strong EPS and dividend support, but weak technicals, high valuation, and sharp profit decline limit upside momentum. Best strategy is defensive entry near ₹10,880 with tight stop-loss and profit booking around ₹11,050.