BAJAJHLDNG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.7

📉 Weak momentum indicators and high valuation limit intraday appeal.

💡 Optimal Buy Price: ₹12,120

🎯 Profit Target: ₹12,200 | Stop Loss: ₹12,080

⏱️ If already holding, consider exiting near ₹12,200 or if price dips below ₹12,080 with rising volume.

📈 Positive

• 💰 EPS of ₹293 indicates strong earnings
• 📊 ROCE of 7.24% and ROE of 6.64% show stable returns
• 📉 Debt-free with debt-to-equity ratio of 0.00
• 📈 Volume (36,062) is slightly above 1-week average (34,197)
• 📊 PAT surged from ₹90.7 Cr. to ₹236 Cr. (+257%)

⚠️ Limitation

• 📉 MACD at -102 signals strong bearish momentum
• 💤 RSI at 38.1 shows weak buying interest
• 📉 Price is below both DMA 50 and DMA 200 (₹12,765 & ₹12,521)
• 📉 Extremely high P/E of 92.5 vs. Industry PE of 20.9
• 📉 PEG ratio of -11.5 suggests poor growth relative to valuation

🚫 Company Negative News

• 📉 DII holding declined by 0.14%, indicating domestic investor caution

✅ Company Positive News

• 📈 FII holding increased slightly (+0.02%), showing marginal foreign interest
• 📊 Strong quarterly profit rebound despite weak technicals

🏦 Industry

• 🏛️ Operates in the financial holding sector
• 📊 Trades at a significantly higher P/E of 92.5 vs. Industry PE of 20.9

🧾 Conclusion

• BAJAJHLDNG shows fundamental strength but lacks technical momentum for intraday trading
• Best suited for long-term accumulation or positional trades
• Intraday traders should wait for RSI > 45 and MACD reversal before entry

I can also chart BAJAJHLDNG’s intraday support/resistance zones or compare it with other holding companies for sharper trade insights.