BAJAJHLDNG - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis – BAJAJHLDNG

IntraDay Trade Rating: 3.8

BAJAJHLDNG presents a moderately bullish setup for intraday trading today. With strong technical momentum and supportive long-term indicators, this stock is showing signs of strength — but the low volume and declining quarterly profit merit some caution.

🔍 Technical Breakdown

RSI (52.9): Neutral-bullish zone — suggests room for short-term upside.

MACD (42.4): Bullish divergence with widening spread — upward momentum alive.

Price (₹14,062): Holding above 50-DMA (₹13,693) and well above 200-DMA (₹12,148) — bullish bias intact.

Volume (48.5K) vs Avg (63.7K): Slightly below average; volatility may be muted unless volume spikes midday.

🧾 Fundamental Signals

Debt-Free (0.00): Clean balance sheet — adds confidence.

Strong Book Value (₹5,633) vs P/E (24.4): Attractive underlying valuation.

ROE (11.0%), ROCE (9.82%): Moderate returns — not aggressive, but steady.

Quarterly Profit Drop (-36.5%): Not ideal for momentum trades; keep this in view.

DII Inflows vs FII Outflows: Mixed institutional signals; slight bias toward domestic support.

📌 Intraday Trading Plan

✅ Fresh Entry Strategy

Buy Range: ₹14,040 – ₹14,065 (look for consolidation around intraday support)

Profit Target: ₹14,150 – ₹14,180 (resistance zones near all-time high levels)

Stop Loss: ₹14,015 (just under morning support levels)

⏳ If Already Holding Today

Exit Signals to Monitor

RSI crosses above 56 with price unable to push past ₹14,160 by 1 PM IST ⇒ exhaustion likely.

MACD flattens despite price rise — hints at momentum fading.

Volume stays below 45K post-lunch ⇒ interest drying up.

Suggested Exit Window: 2:30–3:15 PM IST, especially if profit target hasn’t been achieved and indicators show fatigue.

Want help finding other low-debt mid-caps with similar setups for the coming week? Or screening based on RSI-MACD combo? Let’s dig in and sharpen your trade radar 📌📈

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