BAJFINANCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | BAJFINANCE | Market Cap | 5,18,070 Cr. | Current Price | 832 ₹ | High / Low | 1,102 ₹ |
| Stock P/E | 32.2 | Book Value | 150 ₹ | Dividend Yield | 0.53 % | ROCE | 11.5 % |
| ROE | 18.5 % | Face Value | 1.00 ₹ | DMA 50 | 953 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | 0.47 % | PAT Qtr | 3,750 Cr. | PAT Prev Qtr | 4,251 Cr. |
| RSI | 27.8 | MACD | -34.1 | Volume | 1,21,98,821 | Avg Vol 1Wk | 1,00,32,157 |
| Low price | 810 ₹ | High price | 1,102 ₹ | PEG Ratio | 1.00 | Debt to equity | 3.18 |
| 52w Index | 7.53 % | Qtr Profit Var | 1.19 % | EPS | 27.2 ₹ | Industry PE | 16.4 |
📊 Analysis: BAJFINANCE trades at ₹832, well below both 50 DMA (₹953) and 200 DMA (₹949), showing weak momentum. RSI at 27.8 indicates oversold conditions, but MACD (-34.1) remains negative, confirming bearish sentiment. Intraday volume (1,21,98,821) is higher than the weekly average (1,00,32,157), suggesting strong trader participation. Despite oversold levels, technical weakness makes it a risky intraday candidate today.
💡 Optimal Buy Price: ₹820–₹830 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹860 (near-term resistance), ₹890 (upper resistance zone).
🛡️ Stop-Loss: ₹805 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹860–₹890 if momentum fails to strengthen. If price breaks below ₹805 with volume, exit immediately to avoid deeper losses.
Positive
- Strong ROE (18.5%) indicates profitability.
- Quarterly PAT of ₹3,750 Cr. shows consistent earnings.
- DII holdings increased (+0.47%), reflecting domestic support.
- PEG ratio of 1.00 suggests fair valuation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- RSI oversold but no reversal signal yet.
- High debt-to-equity ratio (3.18) adds leverage risk.
- Quarterly PAT declined from ₹4,251 Cr. to ₹3,750 Cr.
Company Negative News
- FII holdings decreased (-0.48%), showing reduced foreign investor confidence.
- Stock has corrected sharply from its 52-week high of ₹1,102 to ₹832.
Company Positive News
- DII buying increased, supporting price stability.
- Quarterly profit growth (+1.19%) highlights operational consistency.
- EPS of ₹27.2 supports valuation strength.
Industry
- NBFC sector remains cyclical but benefits from credit demand.
- Industry PE at 16.4 is lower than BAJFINANCE’s PE (32.2), showing premium valuation.
Conclusion
⚠️ BAJFINANCE is not a strong intraday candidate today due to weak momentum, oversold RSI, and bearish MACD. Traders should only consider entry if price stabilizes near ₹820–₹830 with volume confirmation. Profit targets lie around ₹860–₹890, but risk of downside remains high. Long-term investors may still find value in its strong ROE and consistent earnings, but intraday traders should remain cautious.