BAJAJHLDNG - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📊 Swing Trade Analysis for BAJAJHLDNG Ltd.
Swing Trade Rating: 4.1
⚙️ Technical Overview
Current Price ₹14,062 is above both DMA 50 ₹13,693 and DMA 200 ₹12,148 — trend is bullish.
RSI (52.9): Neutral zone — no clear momentum direction, but avoids overbought/oversold extremes.
MACD (42.4): Strongly positive — indicates upward momentum is present.
Volume (48.5K) below weekly average — moderate liquidity, watch for volume confirmation.
📈 Conclusion: Technically favorable; indicators support continuation if volume improves.
📚 Fundamental View
P/E (24.4) vs. Industry PE (22.6) — slightly premium, but not stretched.
PEG (1.47) — reasonable for swing trades, suggests moderate growth for valuation.
EPS ₹586, Book Value ₹5,633 — reflects deep intrinsic value.
Debt-to-Equity (0.00) — debt-free, enhances financial stability.
ROE (11%) & ROCE (9.82%) — decent, though not stellar.
PAT Drop: ₹1,748 Cr → ₹1,725 Cr (-36.5%) — this is a concern; recent profitability has dipped.
FII/DII Movement: Slight reduction from FIIs, marginal DII increase — mixed institutional sentiment.
💡 Conclusion: Solid foundation with minimal risk due to zero debt, but recent earnings weakness should be monitored.
✅ Optimal Entry Zone
Buy Range: ₹13,950–₹14,000 — near DMA-50 support and psychological round level.
Stop-Loss: ₹13,800 — just under 50-DMA, protects against trend reversal.
🚪 Exit Strategy (If Already Holding)
Short-Term Target: ₹14,400–₹14,600 — initial momentum zone.
Extended Target: ₹14,850+ — retest of recent high if volume strengthens.
Trailing Stop-Loss: Once price crosses ₹14,400, raise stop to ₹14,200 to lock profits.
🎯 Final Word
BAJAJHLDNG is technically and structurally positioned well for a swing trade. While Qtr Profit contraction tempers enthusiasm, the overall setup favors a disciplined entry near support and tactical exit near prior highs.
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