BAJAJFINSV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | BAJAJFINSV | Market Cap | 3,22,566 Cr. | Current Price | 2,019 ₹ | High / Low | 2,195 ₹ |
| Stock P/E | 227 | Book Value | 62.6 ₹ | Dividend Yield | 0.05 % | ROCE | 27.4 % |
| ROE | 20.9 % | Face Value | 1.00 ₹ | DMA 50 | 2,008 ₹ | DMA 200 | 1,989 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.25 % | PAT Qtr | 0.62 Cr. | PAT Prev Qtr | 1,085 Cr. |
| RSI | 55.3 | MACD | -15.7 | Volume | 11,99,148 | Avg Vol 1Wk | 11,86,326 |
| Low price | 1,727 ₹ | High price | 2,195 ₹ | PEG Ratio | 3.95 | Debt to equity | 0.00 |
| 52w Index | 62.4 % | Qtr Profit Var | -94.2 % | EPS | 8.91 ₹ | Industry PE | 19.9 |
📊 BAJAJFINSV (₹2,019) and BAJFINANCE (₹964) show contrasting swing trade setups. BAJAJFINSV trades close to its 50 DMA (₹2,008) and 200 DMA (₹1,989), with RSI at 55.3 but negative MACD (-15.7), indicating consolidation and mild weakness. Fundamentals are stretched with extremely high P/E (227 vs industry 19.9), very low EPS (₹8.91), and sharp PAT decline (₹0.62 Cr. vs ₹1,085 Cr.), making valuations risky. BAJFINANCE trades near its 50 DMA (₹970) and 200 DMA (₹946), with RSI at 52.9 and negative MACD (-13.0), showing neutral momentum. Fundamentals are stronger with P/E 37.3 vs industry 18.9, ROE 18.5%, and PAT stability (₹3,750 Cr. vs ₹4,251 Cr.), though leverage is high (debt-to-equity 3.18). BAJFINANCE is relatively better positioned for swing trading than BAJAJFINSV.
💡 Optimal Entry Price:
- BAJAJFINSV: ₹1,950–₹1,970 (near support).
- BAJFINANCE: ₹940–₹950 (near 200 DMA support).
💡 Exit Strategy:
- BAJAJFINSV: Exit near ₹2,080–₹2,100 if rebound occurs.
- BAJFINANCE: Exit near ₹1,020–₹1,050 unless momentum strengthens further.
✅ Positive
- BAJAJFINSV: Strong ROCE (27.4%) and ROE (20.9%), debt-free balance sheet, DII holdings increased (+0.25%).
- BAJFINANCE: Strong ROE (18.5%), PEG ratio 1.15 indicates fair growth valuation, high trading volume, DII holdings increased (+0.47%).
⚠️ Limitation
- BAJAJFINSV: Extremely high P/E (227), sharp PAT decline (-94.2%), very low EPS (₹8.91), weak technicals.
- BAJFINANCE: High P/E (37.3 vs industry 18.9), PAT decline, high debt-to-equity (3.18), FII holdings reduced (-0.48%).
📉 Company Negative News
- BAJAJFINSV: Profit collapse in recent quarter raises caution.
- BAJFINANCE: Valuation premium and leverage risk remain concerns.
📈 Company Positive News
- BAJAJFINSV: Strong capital efficiency despite profit decline, debt-free structure.
- BAJFINANCE: Stable earnings, EPS ₹27.2, resilient demand in financial services sector.
🏭 Industry
- BAJAJFINSV: Industry PE ~19.9, company trades at extreme premium, making valuations risky.
- BAJFINANCE: Industry PE ~18.9, company trades at premium but supported by growth expectations.
🔎 Conclusion
BAJFINANCE is