⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

BAJFINANCE - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 11:11 am

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeBAJFINANCE
Market Cap7,10,008 Cr.
Current Price1,141 ₹
High / Low1,178 ₹
Stock P/E39.0
Book Value166 ₹
Dividend Yield0.47 %
ROCE11.2 %
ROE17.1 %
Face Value1.00 ₹
DMA 501,006 ₹
DMA 200958 ₹
Chg in FII Hold-1.13 %
Chg in DII Hold1.20 %
PAT Qtr5,346 Cr.
PAT Prev Qtr4,840 Cr.
RSI75.1
MACD32.3
Volume1,57,35,407
Avg Vol 1Wk1,68,80,185
Low price788 ₹
High price1,178 ₹
PEG Ratio2.34
Debt to equity3.13
52w Index90.6 %
Qtr Profit Var29.3 %
EPS30.6 ₹
Industry PE20.8

✅ Positive

Bajaj Finance exhibits strong momentum with a significant increase in PAT and volume, alongside an upgrade from Motilal Oswal to a Buy rating. The RSI is elevated, indicating potential for further upside, and the recent news highlights positive analyst sentiment regarding the stock.

⚠️ Limitation

The high RSI suggests overbought conditions, increasing the risk of a pullback. Furthermore, the current price is near its high, potentially limiting room for immediate gains.

📉 Company Negative News

None found

📈 Company Positive News

Motilal Oswal upgrades to Buy, raises target price - The Economic Times

🏭 Industry

The financial services sector is currently experiencing growth driven by increasing loan demand and digital transformation initiatives. However, regulatory scrutiny and macroeconomic headwinds remain concerns for many companies within the industry.

🧾 Conclusion

A potential entry point could be at 1,145 ₹ with a stop-loss order placed at 1,130 ₹ to protect against an immediate pullback. An initial profit target should be set around 1,165 ₹, and a trailing stop loss can be implemented to capture further gains. Overall, while the stock shows strong momentum, caution is advised due to its overbought status.

Technical Analysis
Fundamental Analysis

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