BAJAJ-AUTO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | BAJAJ-AUTO | Market Cap | 2,69,378 Cr. | Current Price | 9,635 ₹ | High / Low | 9,941 ₹ |
| Stock P/E | 29.4 | Book Value | 1,100 ₹ | Dividend Yield | 2.18 % | ROCE | 37.6 % |
| ROE | 28.5 % | Face Value | 10.0 ₹ | DMA 50 | 9,314 ₹ | DMA 200 | 8,947 ₹ |
| Chg in FII Hold | -0.82 % | Chg in DII Hold | 1.29 % | PAT Qtr | 2,549 Cr. | PAT Prev Qtr | 2,480 Cr. |
| RSI | 59.8 | MACD | 75.6 | Volume | 2,04,631 | Avg Vol 1Wk | 3,93,071 |
| Low price | 7,088 ₹ | High price | 9,941 ₹ | PEG Ratio | 1.51 | Debt to equity | 0.00 |
| 52w Index | 89.3 % | Qtr Profit Var | 20.9 % | EPS | 327 ₹ | Industry PE | 30.0 |
📊 BAJAJ-AUTO (₹9,635) and BSE (₹2,896) both show strong swing trade potential, though with different profiles. BAJAJ-AUTO trades above its 50 DMA (₹9,314) and 200 DMA (₹8,947), supported by bullish RSI (59.8) and strong MACD (75.6). Fundamentals are solid with ROCE 37.6%, ROE 28.5%, debt-free balance sheet, and consistent PAT growth (₹2,549 Cr. vs ₹2,480 Cr.). Valuation is fair with P/E 29.4 vs industry 30.0. BSE trades above both DMAs, with RSI at 58.4 and positive MACD (26.1), showing bullish momentum. Fundamentals are strong with ROCE 47.5%, ROE 35.8%, and PAT growth (₹514 Cr. vs ₹456 Cr.), though valuation is stretched (P/E 70.8 vs industry 65.6). BAJAJ-AUTO offers balanced fundamentals and technicals, while BSE is momentum-driven with premium valuation.
💡 Optimal Entry Price:
- BAJAJ-AUTO: ₹9,400–₹9,500 (near support).
- BSE: ₹2,800–₹2,850 (near support zone).
💡 Exit Strategy:
- BAJAJ-AUTO: Exit near ₹9,900–₹10,000 unless momentum strengthens further.
- BSE: Exit near ₹3,000–₹3,050 if bullish trend continues.
✅ Positive
- BAJAJ-AUTO: Strong ROCE (37.6%) and ROE (28.5%), debt-free, dividend yield 2.18%, EPS ₹327.
- BSE: High ROCE (47.5%) and ROE (35.8%), PAT growth, PEG ratio 0.86 supports valuation, strong FII (+1.20%) and DII (+3.83%) inflows.
⚠️ Limitation
- BAJAJ-AUTO: Slight reduction in FII holdings (-0.82%), trading volume below 1-week average.
- BSE: Very high P/E (70.8 vs industry 65.6), low dividend yield (0.21%), trading volume below average.
📉 Company Negative News
- BAJAJ-AUTO: No major negative news, but FII reduction signals cautious sentiment.
- BSE: Valuation premium compared to peers may limit upside.
📈 Company Positive News
- BAJAJ-AUTO: Strong quarterly profit growth, consistent dividend payout, robust fundamentals.
- BSE: Significant quarterly profit growth (+82.6%), strong investor inflows, bullish technicals.
🏭 Industry
- BAJAJ-AUTO: Industry PE ~30.0, company trades fairly valued, supported by strong auto sector demand.
- BSE: Industry PE ~65.6, company trades at premium, reflecting strong growth expectations in financial services.
🔎 Conclusion
BAJAJ-AUTO is a strong candidate for swing trading with balanced fundamentals and bullish technicals. Entry near ₹9,400–₹9,500 with exit around ₹9,900–₹10,000 is advisable. BSE offers momentum-driven upside with entry near ₹2,800–₹2,850 and exit