BAJAJHLDNG - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 2.9

📉 BAJAJHLDNG is currently consolidating with bearish momentum. Technical indicators suggest weakness, though long-term fundamentals remain stable.

📊 Technical Analysis Summary

• Trend Status: Consolidating with downside bias
• RSI (41.9): Weak momentum — approaching oversold zone
• MACD (-37.6): Bearish crossover — downward pressure persists
• Volume: Slightly below 1-week average — low conviction
• DMA 50 & 200: Price below both — bearish signal
• Bollinger Bands: Price near lower band — potential for technical bounce

🎯 Entry & Exit Zones

• Support Levels: ₹11,950, ₹11,800, ₹11,600
• Resistance Levels: ₹12,300, ₹12,600, ₹12,820
• Optimal Entry: ₹11,950–₹12,100 (if RSI stabilizes)
• Exit Target: ₹12,600–₹12,820 (short-term resistance)

✅ Positive

• Zero debt — strong financial health
• EPS of ₹293 — robust earnings base
• Quarterly PAT surged 257% — strong recovery
• ROCE (7.24%) and ROE (6.64%) — stable efficiency metrics

⚠️ Limitation

• Price below both 50 DMA and 200 DMA — bearish structure
• Negative PEG ratio (-11.5) — valuation concerns
• Low dividend yield (0.77%)
• High P/E (92.4) vs industry average — overvaluation

📉 Company Negative News

• Bearish technical indicators — MACD and RSI both weak
• DII holding declined by 0.14% — sentiment softening

📈 Company Positive News

• Quarterly PAT jumped from ₹90.7 Cr to ₹236 Cr
• FII holding increased slightly — institutional interest

🏭 Industry

• Sector: Holding Companies / Financial Services
• Industry P/E: 21.3 vs BAJAJHLDNG’s P/E: 92.4 — significantly overvalued
• Sector outlook stable but sensitive to valuation and macro trends

🧾 Conclusion

• BAJAJHLDNG is consolidating with bearish momentum
• Entry near ₹11,950–₹12,100 with targets at ₹12,600–₹12,820
• Monitor RSI and volume for signs of reversal
• Long-term investors may wait for trend confirmation due to valuation risks