⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BAJAJHFL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | BAJAJHFL | Market Cap | 74,683 Cr. | Current Price | 89.6 ₹ | High / Low | 137 ₹ |
| Stock P/E | 31.7 | Book Value | 25.4 ₹ | Dividend Yield | 0.00 % | ROCE | 9.55 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 95.8 ₹ | DMA 200 | 109 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.85 % | PAT Qtr | 643 Cr. | PAT Prev Qtr | 583 Cr. |
| RSI | 39.3 | MACD | -2.06 | Volume | 99,68,215 | Avg Vol 1Wk | 1,25,32,135 |
| Low price | 87.2 ₹ | High price | 137 ₹ | PEG Ratio | 0.70 | Debt to equity | 4.44 |
| 52w Index | 4.88 % | Qtr Profit Var | 17.8 % | EPS | 2.83 ₹ | Industry PE | 16.4 |
📈 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (95.8 ₹) and 200 DMA (109 ₹), showing weakness.
- Moving Averages: Current price (89.6 ₹) is under DMAs, indicating bearish bias.
- RSI: At 39.3, nearing oversold territory, suggesting potential rebound.
- MACD: Negative (-2.06), confirming bearish momentum.
- Bollinger Bands: Price is near lower band, showing oversold conditions.
- Volume Trends: Current volume (99,68,215) is below 1-week average (1,25,32,135), indicating reduced participation.
📊 Momentum & Trend
- Short-term Momentum: Bearish with RSI weak and MACD negative.
- Support Zone: 87 ₹ – 90 ₹ (near current levels).
- Resistance Zone: 95 ₹ – 97 ₹ (near 50 DMA).
- Trend: Consolidating with bearish bias.
- Optimal Entry: Around 87 ₹ – 90 ₹ if support holds.
- Optimal Exit: Around 95 ₹ – 97 ₹ unless breakout occurs.
✅ Positive
- Quarterly PAT growth (643 Cr vs 583 Cr), showing earnings momentum.
- EPS of 2.83 ₹, reflecting profitability.
- PEG ratio (0.70) indicates fair valuation relative to growth.
⚠️ Limitation
- P/E (31.7) is much higher than industry average (16.4), suggesting overvaluation.
- High debt-to-equity ratio (4.44) indicates significant leverage.
- Dividend yield is 0.00%, limiting investor returns.
- ROCE (9.55%) and ROE (13.5%) are modest compared to peers.
📉 Company Negative News
- High leverage (Debt-to-equity 4.44) raises financial risk.
- FII holding increased only marginally (+0.03%), showing limited foreign confidence.
📈 Company Positive News
- DII holding increased (+0.85%), showing stronger domestic institutional support.
- Quarterly profit growth of 17.8% indicates operational improvement.
🏭 Industry
- Industry PE at 16.4, much lower than company PE, suggesting valuation premium.
- Sector outlook remains steady, but company trades at higher multiples than peers.
🔎 Conclusion
- Stock is consolidating with bearish signals but nearing oversold territory.
- Entry near support (87 ₹ – 90 ₹) could be favorable for short-term rebound trades.
- Exit near resistance (95 ₹ – 97 ₹) unless breakout confirms reversal.
- Long-term investors should be cautious due to high leverage and stretched valuations despite improving profitability.