BAJAJ-AUTO - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | BAJAJ-AUTO | Market Cap | 2,51,604 Cr. | Current Price | 9,002 ₹ | High / Low | 9,490 ₹ |
| Stock P/E | 28.8 | Book Value | 1,101 ₹ | Dividend Yield | 2.39 % | ROCE | 37.6 % |
| ROE | 28.5 % | Face Value | 10.0 ₹ | DMA 50 | 8,947 ₹ | DMA 200 | 8,765 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.77 % | PAT Qtr | 2,480 Cr. | PAT Prev Qtr | 2,096 Cr. |
| RSI | 41.4 | MACD | -9.13 | Volume | 3,71,054 | Avg Vol 1Wk | 3,60,419 |
| Low price | 7,088 ₹ | High price | 9,490 ₹ | PEG Ratio | 1.48 | Debt to equity | 0.00 |
| 52w Index | 79.7 % | Qtr Profit Var | 11.9 % | EPS | 313 ₹ | Industry PE | 29.6 |
📊 BAJAJ-AUTO shows strong potential for swing trading. The stock is trading above both its 50 DMA (8,947 ₹) and 200 DMA (8,765 ₹), indicating solid technical support. Momentum indicators are neutral to weak (RSI 41.4, MACD negative), suggesting consolidation before the next move. The optimal entry price would be around 8,950–9,000 ₹ if the stock sustains above 8,950 ₹. If already holding, consider exiting near 9,400–9,450 ₹ (recent high resistance) or on weakness below 8,850 ₹.
✅ Positive
- 📈 Strong return ratios (ROCE 37.6%, ROE 28.5%).
- 💼 Debt-free balance sheet (Debt to equity: 0.00).
- 📊 EPS of 313 ₹ indicates robust earnings power.
- 📈 Quarterly profit growth (PAT up from 2,096 Cr. to 2,480 Cr., +11.9%).
- 📈 Healthy dividend yield (2.39%) adds investor appeal.
⚠️ Limitation
- 📉 Valuation slightly stretched (P/E 28.8 vs Industry PE 29.6).
- 📉 RSI and MACD show weak momentum, limiting immediate upside.
- 📉 FII holdings declined (-0.64%), showing reduced foreign investor confidence.
🚨 Company Negative News
- 📉 No major negative news reported, but foreign institutional selling pressure is visible.
🌟 Company Positive News
- 📈 Strong quarterly profit growth and margin expansion.
- 💼 Increased DII holdings (+0.77%), showing domestic institutional support.
🏭 Industry
- 📊 Industry PE at 29.6, close to BAJAJ-AUTO’s P/E, suggesting fair valuation.
- 🏍️ Automobile sector benefits from rising demand and export opportunities, though cyclical risks remain.
📌 Conclusion
BAJAJ-AUTO is a strong candidate for swing trading with entry near 8,950–9,000 ₹ and exit near 9,400–9,450 ₹. Strong fundamentals, debt-free status, and profit growth support bullish sentiment, though momentum indicators suggest caution. Traders should maintain a stop-loss below 8,850 ₹ to manage risk.
I can also prepare a comparative swing trade outlook for BAJAJ-AUTO vs BSE, BLS, and BEML to highlight relative strengths and weaknesses.
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