BAJFINANCE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 28.8 — confirms bullish momentum.

RSI at 70.1 — strong, but nearing overbought zone.

Price above DMA50 (₹927) and DMA200 (₹867) — confirms uptrend.

Volume above average — strong participation.

EPS ₹28.0 with Qtr Profit Var +21.5% — earnings momentum intact.

PEG ratio 1.25 — fair valuation relative to growth.

ROE (18.5%) — solid return on equity.

FII holding increased (+0.26%) — mild institutional support.

⚠️ Watchouts

P/E of 40.4 vs industry 24.0 — premium valuation.

RSI > 70 — caution for short-term entry; risk of pullback.

ROCE (11.5%) — moderate for a financial stock.

DII holding dipped (-0.26%) — domestic sentiment softening.

Debt-to-equity 3.13 — high leverage typical of NBFCs.

🎯 Optimal Entry Price

Wait for a pullback near ₹970–₹980, ideally with RSI cooling below 65 and MACD holding positive.

Entry confirmation only if price sustains above DMA50 with volume >95L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,020–₹1,040 (near recent high and psychological resistance).

Stop-loss: ₹950 (below DMA50 and recent swing low).

Exit trigger: RSI > 75 or MACD divergence near ₹1,040.

This setup is technically strong with earnings momentum, but valuation and RSI warrant caution. If you're optimizing swing clusters, I can scan for NBFC peers with lower PEG and breakout volume. Want that filtered rotation set?

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