BAJAJHLDNG - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | BAJAJHLDNG | Market Cap | 1,19,143 Cr. | Current Price | 10,710 ₹ | High / Low | 14,763 ₹ |
| Stock P/E | 42.0 | Book Value | 2,454 ₹ | Dividend Yield | 1.36 % | ROCE | 12.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 10,306 ₹ | DMA 200 | 10,934 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.77 % | PAT Qtr | 310 Cr. | PAT Prev Qtr | 181 Cr. |
| RSI | 59.7 | MACD | 57.8 | Volume | 60,650 | Avg Vol 1Wk | 50,021 |
| Low price | 8,588 ₹ | High price | 14,763 ₹ | PEG Ratio | 2.29 | Debt to equity | 0.00 |
| 52w Index | 34.4 % | Qtr Profit Var | 242 % | EPS | 423 ₹ | Industry PE | 16.3 |
BAJAJHLDNG shows moderate potential for swing trading. The valuation is stretched with a P/E of 42.0 compared to the industry average of 16.3, and the PEG ratio (2.29) suggests growth is not fully aligned with valuation. Fundamentals are stable: ROCE at 12.8% and ROE at 12.2% are decent, while debt-to-equity is 0.00, reflecting a debt-free balance sheet. Technical indicators are supportive: RSI at 59.7 indicates mild bullishness, and MACD at 57.8 confirms positive momentum. The stock is trading near its 50 DMA (10,306 ₹) and slightly below its 200 DMA (10,934 ₹), showing consolidation. PAT growth (310 Cr vs 181 Cr) is strong, and EPS at 423 ₹ provides a solid earnings base.
🔑 Optimal Entry Price: 10,500–10,600 ₹ (near support levels).
📤 Exit Strategy if Holding: Consider exiting near 11,200–11,300 ₹ resistance unless momentum strengthens.
✅ Positive
- 📈 Debt-free balance sheet ensures financial stability.
- 📊 Strong quarterly PAT growth (310 Cr vs 181 Cr).
- 📉 DII holdings increased (+0.77%), showing domestic institutional confidence.
- 📈 EPS at 423 ₹ indicates solid earnings base.
⚠️ Limitation
- 📉 High P/E ratio compared to industry peers.
- 📊 PEG ratio (2.29) suggests valuation is stretched relative to growth.
- 📉 ROCE and ROE are moderate.
- 📉 Dividend yield (1.36%) is modest.
📰 Company Negative News
- 📉 Overvaluation risk due to stretched multiples.
- ⚠️ FII holdings decreased (-0.64%), showing reduced foreign confidence.
🌟 Company Positive News
- 📈 PAT growth surged (+242%).
- 📊 EPS remains strong at 423 ₹.
- 📉 DII confidence with increased stake.
- 📈 Stock trading near DMA levels shows resilience.
🏭 Industry
- 📊 Industry P/E at 16.3, much lower than BAJAJHLDNG, showing sector is moderately valued.
- 📈 Holding companies benefit from diversified exposure.
- ⚠️ Valuation gap may limit upside compared to peers.
📌 Conclusion
BAJAJHLDNG is a moderate swing trade candidate. Entry is best near 10,500–10,600 ₹ with cautious exit around 11,200–11,300 ₹. Fundamentals are stable and debt-free, but high valuation and moderate efficiency limit short-term upside. Suitable for disciplined traders with strict stop-loss management.