BAJAJFINSV - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 29.4 — confirms bullish momentum.

RSI at 65.1 — trending, but not yet overheated.

Price above DMA50 (₹1,996) and DMA200 (₹1,915) — confirms short-term uptrend.

Zero debt — strong financial structure.

ROCE (27.4%) and ROE (20.9%) — excellent capital efficiency.

FII (+0.87%) and DII (+1.10%) holding increased — strong institutional sentiment.

⚠️ Weaknesses

P/E of 263 vs industry 22.1 — extremely overvalued.

PEG ratio 4.58 — expensive relative to growth.

EPS ₹7.86 and Book Value ₹52.4 — weak fundamentals for current price.

Qtr Profit Var -47.9% — sharp earnings contraction.

Volume below average — waning short-term interest.

Dividend yield 0.05% — negligible income support.

🎯 Optimal Entry Price

Ideal entry: ₹2,020–₹2,040, near DMA50 support and MACD confirmation zone.

Entry only if RSI holds above 60 and volume picks up above 11L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,120–₹2,140 (near recent high and psychological resistance).

Stop-loss: ₹1,980 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹2,140.

This setup is technically favorable but fundamentally stretched. If you're basket-building, I can scan for financial holding companies with better PEG and earnings momentum. Want that filtered rotation set?

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