BAJAJHLDNG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

📊 Intraday Trading Analysis for BAJAJHLDNG

✅ Is BAJAJHLDNG a Good Intraday Candidate?

Only moderately. While the fundamentals are strong, the technical indicators and volume suggest a lack of momentum for aggressive intraday trading today

Momentum Indicators

RSI at 53.0: Neutral — no clear directional bias.

MACD at -54.5: Bearish — signals weakness in short-term momentum.

Price Action

Trading just above DMA50 (₹13,432) and well above DMA200 (₹12,525) — mildly bullish structure.

Volume

Current volume (27,901) is well below 1-week average (54,775) — low liquidity, which limits intraday volatility.

Fundamentals

Strong EPS (₹293), zero debt, and PAT growth of 257% — excellent earnings momentum.

However, extremely high P/E (103) and negative PEG (-12.8) suggest overvaluation.

ROCE (7.24%) and ROE (6.64%) are modest for a holding company.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹13,500–₹13,520

Entry near DMA50 with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹13,580 (minor resistance)

Target 2: ₹13,640 (next breakout level)

Stop-Loss: ₹13,470 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹13,580 with rising volume and RSI > 56, trail stop-loss to ₹13,550 and aim for ₹13,640.

Exit on Weakness

If price dips below ₹13,470 and MACD remains negative, consider exiting to avoid deeper losses.

⚠️ Final Take

BAJAJHLDNG is fundamentally solid but lacks technical momentum and volume for a high-conviction intraday trade. Suitable only for cautious scalping with disciplined risk management.

Would you like to scan for stronger setups in the financial or holding company space?

Edit in a page