BAJFINANCE - IntraDay Trade Analysis

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

📊 Intraday Trade Snapshot – BAJFINANCE

IntraDay Trade Rating: 3.6

This setup is moderately favorable for intraday action — BAJFINANCE shows decent resilience with profit growth and high market cap support, but current technical indicators temper expectations for explosive intraday momentum.

📈 Technical Overview

RSI (38.3): Weak momentum, hovering near oversold zone — potential for a mild bounce.

MACD (-3.44): Negative slope persists, suggesting caution.

Price (₹887)

Below 50-DMA (₹921) ⇒ short-term pressure.

Above 200-DMA (₹846) ⇒ longer-term support still intact.

Volume: Slightly below 1-week average — momentum participation is average.

🏦 Fundamental Context

Strong Qtr Profit Growth (↑20.1%) — earnings trend supports sentiment.

PEG Ratio (0.95) — growth-adjusted valuation is attractive.

Debt/Equity (3.74) — higher leverage, typical for NBFCs but worth monitoring.

ROE (19.2%), ROCE (11.4%) — moderately efficient returns.

Institutional Holding Change: Flat — no strong directional bias.

🔍 Intraday Trade Strategy

💼 If Entering a New Trade

Optimal Buy Zone: ₹880 – ₹886 (look for intraday support & volume rebound)

Target Exit (Profit): ₹900 – ₹910 (light resistance near psychological ₹900 and 50-DMA)

Stop Loss: ₹873 (breach signals deeper bearish drift)

📌 If Already Holding Today

Exit conditions to watch

Price fails to breach ₹900 despite pickup in volume by midday.

RSI falls below 35 without divergence — signals weakness.

MACD remains negative into post-lunch session.

Volume falls below ₹1.10 Cr after 2 PM IST ⇒ sentiment fading.

Exit Window: Between 2:15–3:00 PM IST, especially if ₹900 acts as a ceiling without breakout signs.

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