BAJAJ-AUTO - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 162 — strong bullish momentum.

RSI at 58.7 — trending, not overbought.

Price above DMA50 (₹8,711) and DMA200 (₹8,604) — confirms uptrend.

ROCE (37.6%) and ROE (28.5%) — excellent capital efficiency.

EPS ₹296 with P/E of 29.9 vs industry 33.4 — slightly undervalued.

Dividend yield 2.31% — adds cushion for holding.

Debt-to-equity 0.03 — near-zero leverage.

Qtr Profit Var +5.41% — steady earnings growth.

⚠️ Watchouts

FII holding dropped (-1.31%) — foreign sentiment softening.

Volume below average — short-term participation cooling.

PEG ratio 1.54 — fair but not cheap.

52w Index at 34.9% — still in recovery phase from high of ₹12,774.

🎯 Optimal Entry Price

Ideal entry: ₹8,950–₹9,000, near DMA50 support and MACD confirmation zone.

Confirm entry only if volume picks up and RSI holds above 55.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹9,400–₹9,500 (next resistance cluster).

Stop-loss: ₹8,750 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹9,500.

This setup is fundamentally strong and technically favorable, though volume needs to confirm continuation. If you're basket-optimizing, I can scan for auto sector peers with stronger PEG and breakout volume. Want that rotation set?

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