BAJAJHLDNG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | BAJAJHLDNG | Market Cap | 1,21,060 Cr. | Current Price | 10,889 ₹ | High / Low | 14,873 ₹ |
| Stock P/E | 45.0 | Book Value | 2,044 ₹ | Dividend Yield | 0.85 % | ROCE | 7.24 % |
| ROE | 6.64 % | Face Value | 10.0 ₹ | DMA 50 | 11,123 ₹ | DMA 200 | 11,890 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 2,181 Cr. |
| RSI | 50.6 | MACD | -99.1 | Volume | 50,179 | Avg Vol 1Wk | 53,508 |
| Low price | 10,400 ₹ | High price | 14,873 ₹ | PEG Ratio | -5.61 | Debt to equity | 0.00 |
| 52w Index | 10.9 % | Qtr Profit Var | 115 % | EPS | 403 ₹ | Industry PE | 19.9 |
📊 BAJAJHLDNG (₹10,889) and BAJAJFINSV (₹2,019) show contrasting swing trade setups. BAJAJHLDNG trades below its 50 DMA (₹11,123) and 200 DMA (₹11,890), with RSI at 50.6 and strongly negative MACD (-99.1), indicating weak momentum. Fundamentals are moderate with P/E 45.0 vs industry 19.9, ROCE 7.24%, and ROE 6.64%. PAT dropped sharply (₹181 Cr. vs ₹2,181 Cr.), raising caution. BAJAJFINSV trades close to its 50 DMA (₹2,008) and 200 DMA (₹1,989), with RSI at 55.3 but negative MACD (-15.7), showing consolidation. Fundamentals are stretched with extremely high P/E (227 vs industry 19.9), very low EPS (₹8.91), and PAT collapse (₹0.62 Cr. vs ₹1,085 Cr.). BAJAJHLDNG is relatively safer but still weak technically, while BAJAJFINSV is highly speculative.
💡 Optimal Entry Price:
- BAJAJHLDNG: ₹10,600–₹10,700 (near support zone).
- BAJAJFINSV: ₹1,950–₹1,970 (speculative entry).
💡 Exit Strategy:
- BAJAJHLDNG: Exit near ₹11,200–₹11,400 if rebound occurs.
- BAJAJFINSV: Exit near ₹2,080–₹2,100 only if momentum improves.
✅ Positive
- BAJAJHLDNG: EPS ₹403, dividend yield 0.85%, debt-free balance sheet.
- BAJAJFINSV: Strong ROCE (27.4%) and ROE (20.9%), debt-free, DII holdings increased (+0.25%).
⚠️ Limitation
- BAJAJHLDNG: Weak technicals (below DMAs, negative MACD), low ROCE and ROE, sharp PAT decline.
- BAJAJFINSV: Extremely high P/E (227), PAT collapse (-94.2%), very low EPS (₹8.91), weak technicals.
📉 Company Negative News
- BAJAJHLDNG: Sharp profit decline raises caution.
- BAJAJFINSV: Profit collapse in recent quarter, valuation bubble risk.
📈 Company Positive News
- BAJAJHLDNG: Dividend yield supports investor confidence, strong EPS.
- BAJAJFINSV: Capital efficiency remains strong, debt-free structure.
🏭 Industry
- BAJAJHLDNG: Industry PE ~19.9, company trades at premium despite weak fundamentals.
- BAJAJFINSV: Industry PE ~19.9, company trades at extreme premium, making valuations risky.
🔎 Conclusion
BAJAJHLDNG is a cautious swing