BAJAJHFL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | BAJAJHFL | Market Cap | 76,516 Cr. | Current Price | 91.8 ₹ | High / Low | 137 ₹ |
| Stock P/E | 30.8 | Book Value | 25.4 ₹ | Dividend Yield | 0.00 % | ROCE | 9.55 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 95.3 ₹ | DMA 200 | 109 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.85 % | PAT Qtr | 675 Cr. | PAT Prev Qtr | 643 Cr. |
| RSI | 48.3 | MACD | -1.51 | Volume | 50,99,590 | Avg Vol 1Wk | 1,16,80,847 |
| Low price | 87.1 ₹ | High price | 137 ₹ | PEG Ratio | 0.68 | Debt to equity | 4.44 |
| 52w Index | 9.48 % | Qtr Profit Var | 23.2 % | EPS | 2.97 ₹ | Industry PE | 16.4 |
📊 BAJAJHFL (₹91.8) and BAJAJHLDNG (₹10,889) show weak to moderate swing trade potential. BAJAJHFL trades below its 50 DMA (₹95.3) and 200 DMA (₹109), with RSI at 48.3 and slightly negative MACD (-1.51), indicating consolidation and mild weakness. Fundamentals show P/E 30.8 vs industry 16.4, ROE 13.5%, and PAT growth (₹675 Cr. vs ₹643 Cr.), but high debt-to-equity (4.44) raises caution. BAJAJHLDNG trades below both DMAs with RSI at 50.6 and strongly negative MACD (-99.1), showing bearish momentum. Fundamentals are stretched with P/E 45.0 vs industry 19.9, low ROE (6.64%), and sharp PAT decline (₹181 Cr. vs ₹2,181 Cr.). BAJAJHFL offers limited swing trade potential, while BAJAJHLDNG is weak technically and fundamentally.
💡 Optimal Entry Price:
- BAJAJHFL: ₹88–₹90 (near support zone).
- BAJAJHLDNG: ₹10,500–₹10,600 (speculative entry).
💡 Exit Strategy:
- BAJAJHFL: Exit near ₹98–₹100 if momentum improves.
- BAJAJHLDNG: Exit near ₹11,200–₹11,400 only if rebound occurs.
✅ Positive
- BAJAJHFL: PAT growth (₹675 Cr. vs ₹643 Cr.), PEG ratio 0.68 indicates fair valuation, DII holdings increased (+0.85%).
- BAJAJHLDNG: EPS ₹403, dividend yield 0.85%, debt-free balance sheet.
⚠️ Limitation
- BAJAJHFL: High debt-to-equity (4.44), weak technicals (below DMAs), low EPS (₹2.97).
- BAJAJHLDNG: Sharp PAT decline, weak ROCE (7.24%) and ROE (6.64%), negative MACD, low momentum.
📉 Company Negative News
- BAJAJHFL: High leverage risk, weak technical indicators.
- BAJAJHLDNG: Profit collapse in recent quarter raises caution.
📈 Company Positive News
- BAJAJHFL: Profit growth continues, DII inflows support sentiment.
- BAJAJHLDNG: Dividend yield supports investor confidence, strong EPS despite profit decline.