BAJAJHLDNG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | BAJAJHLDNG | Market Cap | 1,07,667 Cr. | Current Price | 9,674 ₹ | High / Low | 14,873 ₹ |
| Stock P/E | 40.0 | Book Value | 2,044 ₹ | Dividend Yield | 0.96 % | ROCE | 7.24 % |
| ROE | 6.64 % | Face Value | 10.0 ₹ | DMA 50 | 10,689 ₹ | DMA 200 | 11,565 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.00 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 2,181 Cr. |
| RSI | 31.2 | MACD | -354 | Volume | 75,106 | Avg Vol 1Wk | 50,961 |
| Low price | 9,345 ₹ | High price | 14,873 ₹ | PEG Ratio | -4.99 | Debt to equity | 0.00 |
| 52w Index | 5.95 % | Qtr Profit Var | 115 % | EPS | 403 ₹ | Industry PE | 16.3 |
📊 The stock BAJAJHLDNG shows weak potential for swing trading at present. Current price (₹9,674) is below both 50 DMA (₹10,689) and 200 DMA (₹11,565), indicating bearish momentum. RSI at 31.2 suggests the stock is nearing oversold territory, while MACD is strongly negative (-354), confirming downward sentiment. Valuation is stretched with P/E of 40.0 compared to industry average of 16.3, and PEG ratio (-4.99) highlights poor growth prospects. Quarterly PAT collapsed from ₹2,181 Cr. to ₹181 Cr., showing severe weakness in fundamentals. Volume is slightly above average, but overall momentum remains weak.
💡 Optimal Entry Price: Around ₹9,400–9,500 if RSI dips closer to 30 and price stabilizes.
📉 Exit Strategy (if already holding): Consider exiting near ₹10,600–10,700 resistance zone unless strong reversal signals appear.
✅ Positive
- Strong EPS of ₹403 reflects a solid earnings base.
- Debt-free company (Debt-to-equity 0.00).
- Dividend yield of 0.96% provides investor return.
⚠️ Limitation
- Price trading below DMA levels shows weak technical momentum.
- High P/E (40.0) compared to industry average (16.3).
- PEG ratio (-4.99) suggests poor growth outlook.
📉 Company Negative News
- Quarterly PAT collapsed from ₹2,181 Cr. to ₹181 Cr. (-94%).
- FII holding decreased (-0.07%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding remained stable (0.00%), showing neutral domestic support.
- Quarterly profit variance (+115%) indicates some recovery signs despite weak base.
🏭 Industry
- Industry P/E at 16.3 shows peers trade at much lower valuations.
- Financial holding sector remains cyclical with moderate growth outlook.
🔎 Conclusion
BAJAJHLDNG is fundamentally stable with strong EPS and debt-free balance sheet but currently overvalued and showing weak technical momentum. Entry near ₹9,400–9,500 may be considered cautiously for a rebound trade, but exit near ₹10,600–10,700 is advisable unless earnings and technical indicators improve significantly.