BAJAJHLDNG - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Fundamental Snapshot

✅ Positives

Zero debt — strong financial structure.

EPS ₹293 with Qtr Profit Var +257% — sharp earnings rebound.

Price above DMA50 (₹13,432) and DMA200 (₹12,525) — long-term trend intact.

RSI at 53.0 — neutral, room for upside.

FII (-0.25%) and DII (+0.15%) — mixed but not alarming.

52w Index at 72.5% — mid-range, not overheated.

⚠️ Red Flags

MACD at -54.5 — bearish momentum, no crossover yet.

P/E of 103 vs industry 22.1 — extremely overvalued.

PEG ratio -12.8 — negative growth outlook.

ROCE (7.24%) and ROE (6.64%) — weak capital efficiency.

Volume below average — low participation.

🎯 Optimal Entry Price

Wait for a pullback near ₹13,300–₹13,350, ideally with MACD flattening and RSI crossing 55.

Entry confirmation only if volume picks up above 50K and price sustains above DMA50.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹13,950–₹14,100 (near resistance and psychological round).

Stop-loss: ₹13,150 (below DMA50 and recent swing low).

Exit trigger: RSI > 65 or MACD diverges again near ₹14,100.

The setup is fundamentally stable but technically weak. If you're basket-building, I can scan for holding companies or diversified financials with better PEG and MACD crossover setups. Let me know if you'd like that filtered rotation set

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stockpricearchive.com

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fincopanda.com

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