BAJAJHLDNG - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | BAJAJHLDNG | Market Cap | 1,15,461 Cr. | Current Price | 10,376 ₹ | High / Low | 14,873 ₹ |
| Stock P/E | 43.0 | Book Value | 2,044 ₹ | Dividend Yield | 0.90 % | ROCE | 7.24 % |
| ROE | 6.64 % | Face Value | 10.0 ₹ | DMA 50 | 10,210 ₹ | DMA 200 | 11,162 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.77 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 2,181 Cr. |
| RSI | 58.2 | MACD | 119 | Volume | 51,293 | Avg Vol 1Wk | 43,290 |
| Low price | 8,588 ₹ | High price | 14,873 ₹ | PEG Ratio | -5.35 | Debt to equity | 0.00 |
| 52w Index | 28.4 % | Qtr Profit Var | 115 % | EPS | 403 ₹ | Industry PE | 18.1 |
Analysis: Bajaj Holdings shows limited swing trade potential. The RSI (58.2) indicates neutral momentum, while MACD (119) suggests mild bullishness. The current price (₹10,376) is above the 50 DMA (₹10,210) but below the 200 DMA (₹11,162), reflecting short-term strength but weak long-term trend. Fundamentals are mixed: EPS (₹403) is strong, but ROCE (7.24%) and ROE (6.64%) are relatively low. Valuation is expensive (P/E 43 vs industry 18.1), and PEG ratio (-5.35) highlights poor growth justification. Liquidity is moderate, with volumes slightly above average.
Optimal Entry Price: Around ₹10,000–₹10,200, closer to the 50 DMA support zone.
Exit Strategy (if already holding): Consider profit booking near ₹10,800–₹11,000 unless momentum strengthens past ₹11,200.
✅ Positive
- EPS of ₹403 reflects strong earnings power.
- Debt-to-equity ratio of 0.00 ensures financial stability.
- DII holdings increased (+0.77%), showing domestic investor confidence.
- Quarterly PAT recovery (₹181 Cr. vs ₹2,181 Cr. loss previously).
⚠️ Limitation
- High P/E (43) compared to industry average (18.1).
- Low ROCE (7.24%) and ROE (6.64%) indicate weak efficiency.
- Dividend yield of 0.90% is modest.
- PEG ratio (-5.35) suggests poor growth valuation alignment.
📉 Company Negative News
- FII holdings decreased (-0.64%), showing reduced foreign investor confidence.
- Stock trading below 200 DMA indicates weak long-term trend.
📈 Company Positive News
- Quarterly profit recovery highlights operational improvement.
- Trading volumes remain healthy, supporting liquidity.
- Strong book value (₹2,044) provides balance sheet strength.
🏭 Industry
- Industry P/E at 18.1 is much lower, showing Bajaj Holdings trades at a premium.
- Financial services sector outlook remains stable, but peers are more reasonably valued.
🔎 Conclusion
Bajaj Holdings is a weak-to-moderate swing trade candidate. Entry near ₹10,000–₹10,200 offers better risk-reward, with exit around ₹10,800–₹11,000. While fundamentals show earnings strength, low efficiency ratios and expensive valuation limit upside. Traders should remain cautious and monitor institutional flows before aggressive positioning.