BAJFINANCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | BAJFINANCE | Market Cap | 5,99,381 Cr. | Current Price | 964 ₹ | High / Low | 1,102 ₹ |
| Stock P/E | 37.3 | Book Value | 150 ₹ | Dividend Yield | 0.46 % | ROCE | 11.5 % |
| ROE | 18.5 % | Face Value | 1.00 ₹ | DMA 50 | 970 ₹ | DMA 200 | 946 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | 0.47 % | PAT Qtr | 3,750 Cr. | PAT Prev Qtr | 4,251 Cr. |
| RSI | 52.9 | MACD | -13.0 | Volume | 1,83,40,137 | Avg Vol 1Wk | 1,12,52,411 |
| Low price | 802 ₹ | High price | 1,102 ₹ | PEG Ratio | 1.15 | Debt to equity | 3.18 |
| 52w Index | 53.7 % | Qtr Profit Var | 1.19 % | EPS | 27.2 ₹ | Industry PE | 18.9 |
📊 BAJFINANCE (₹964) and BAJAJ-AUTO (₹9,635) present different swing trade setups. BAJFINANCE trades close to its 50 DMA (₹970) and 200 DMA (₹946), with RSI at 52.9 and negative MACD (-13.0), suggesting consolidation and mild weakness. Fundamentals show P/E 37.3 vs industry 18.9, ROE 18.5%, and PAT decline (₹3,750 Cr. vs ₹4,251 Cr.), making valuations stretched. BAJAJ-AUTO trades above both DMAs with bullish RSI (59.8) and strong MACD (75.6), supported by robust fundamentals: ROCE 37.6%, ROE 28.5%, debt-free balance sheet, and PAT growth (₹2,549 Cr. vs ₹2,480 Cr.). BAJAJ-AUTO is technically stronger and better positioned for swing trading.
💡 Optimal Entry Price:
- BAJFINANCE: ₹940–₹950 (near 200 DMA support).
- BAJAJ-AUTO: ₹9,400–₹9,500 (near 50 DMA support).
💡 Exit Strategy:
- BAJFINANCE: Exit near ₹1,020–₹1,050 if momentum improves.
- BAJAJ-AUTO: Exit near ₹9,900–₹10,000 unless trend strengthens further.
✅ Positive
- BAJFINANCE: Strong ROE (18.5%), PEG ratio 1.15 indicates fair growth valuation, high trading volume.
- BAJAJ-AUTO: Strong ROCE (37.6%) and ROE (28.5%), debt-free, dividend yield 2.18%, EPS ₹327, consistent PAT growth.
⚠️ Limitation
- BAJFINANCE: High P/E (37.3 vs industry 18.9), PAT decline, high debt-to-equity (3.18), FII holdings reduced (-0.48%).
- BAJAJ-AUTO: Slight reduction in FII holdings (-0.82%), trading volume below 1-week average.
📉 Company Negative News
- BAJFINANCE: Profit decline in recent quarter, leverage risk due to high debt-to-equity.
- BAJAJ-AUTO: No major negative news, only minor FII reduction.
📈 Company Positive News
- BAJFINANCE: EPS ₹27.2, stable fundamentals despite profit decline, DII holdings increased (+0.47%).
- BAJAJ-AUTO: Strong quarterly profit growth, robust fundamentals, dividend yield supports investor confidence.
🏭 Industry
- BAJFINANCE: Industry PE ~18.9, company trades at premium, reflecting growth expectations in financial services.
- BAJAJ-AUTO: Industry PE ~30.0, company trades fairly valued, supported by strong demand in auto sector.
🔎 Conclusion
BAJAJ-AUTO is a stronger candidate for swing trading due to bullish technicals and solid fundamentals. Entry near ₹9,