BAJAJFINSV - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.8

📈 BAJAJFINSV is currently trending upward with bullish MACD and price action above key moving averages. RSI and volume suggest neutral momentum, while valuation and earnings volatility warrant caution.

📊 Technical Analysis Summary

• Trend Status: Trending upward
• RSI (50.7): Neutral zone — balanced momentum
• MACD (28.1): Bullish crossover — confirms upward momentum
• Volume: Slightly below 1-week average — moderate conviction
• DMA 50 & 200: Price above both — confirms bullish structure
• Bollinger Bands: Price near mid-band — room for upside

🎯 Entry & Exit Zones

• Support Levels: ₹2,050, ₹2,000, ₹1,955
• Resistance Levels: ₹2,120, ₹2,160, ₹2,195
• Optimal Entry: ₹2,050–₹2,070 (on minor pullback)
• Exit Target: ₹2,160–₹2,195 (short-term resistance)

✅ Positive

• Strong ROCE (27.4%) and ROE (20.9%) — efficient capital utilization
• Zero debt — robust financial health
• Price above 50 DMA and 200 DMA — confirms bullish structure
• DII holding increased by 0.40% — domestic confidence

⚠️ Limitation

• High P/E (265) and PEG (4.62) — severe overvaluation
• Low dividend yield (0.05%)
• Volume below average — moderate buying interest
• EPS of ₹7.86 — relatively low for valuation

📉 Company Negative News

• Quarterly PAT dropped 47.9% — earnings volatility
• FII holding declined by 0.29% — sentiment softening

📈 Company Positive News

• Stock up 82.6% from 52-week low — strong recovery
• MACD and DMA signals confirm bullish momentum

🏭 Industry

• Sector: Financial Services / Holding Company
• Industry P/E: 21.3 vs BAJAJFINSV’s P/E: 265 — significantly overvalued
• Sector outlook supported by digital finance and insurance growth

🧾 Conclusion

• BAJAJFINSV is in a bullish trend with neutral momentum
• Entry near ₹2,050–₹2,070 with targets at ₹2,160–₹2,195
• Monitor RSI and volume for breakout confirmation
• Valuation remains stretched — suitable for momentum traders with risk tolerance