BAJFINANCE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 Bullish momentum and strong volume make this a favorable intraday candidate.

💡 Optimal Buy Price: ₹1,045

🎯 Profit Target: ₹1,075 | Stop Loss: ₹1,035

⏱️ If already holding, consider exiting near ₹1,075 or if price dips below ₹1,035 with rising volume.

📈 Positive

• 📊 MACD at 16.0 signals bullish crossover
• 📈 RSI at 56.8 shows healthy momentum
• 📍 Price is above both DMA 50 and DMA 200 (₹1,011 & ₹913)
• 📈 Volume of 63.4L is above 1-week average (52.5L)
• 💰 PAT growth of 21.5% QoQ (₹4,133 Cr. vs ₹3,940 Cr.)

⚠️ Limitation

• 📉 High P/E of 42.6 vs. Industry PE of 22.6 suggests premium valuation
• 📉 Book value of ₹142 is low relative to current price
• 📉 Debt-to-equity ratio of 3.13 indicates high leverage
• 📉 Slight decline in DII holding (-0.13%)

🚫 Company Negative News

• 📉 Elevated debt levels and valuation may limit upside in volatile sessions

✅ Company Positive News

• 📈 FII holding increased by 0.26%, showing foreign investor confidence
• 📊 Strong quarterly earnings and consistent PAT growth

🏦 Industry

• 💳 Operates in the NBFC and financial services sector
• 📊 Trades at a premium P/E of 42.6 vs. Industry PE of 22.6

🧾 Conclusion

• BAJFINANCE is a strong intraday candidate with bullish technicals and volume support
• Best suited for momentum-based trades with disciplined stop-loss
• Monitor price action near ₹1,075 and RSI crossing 60 for exit signals

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