Long set upLong set up in ongoing corrective leg (Hopefully Triangle in play) and this leg is part of incomplete "D" or "E", could be clear in further price action.
BAJAJFINSV trade ideas
BAJAJFINSIVNSE:BAJAJFINSV
One Can Enter Now !
Or Wait for Retest of the Trendline (BO) !
Or wait For better R:R ratio !
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low.
2. R:R ratio should be 1 :2 minimum
3. Plan as per your RISK appetite and Money Management.
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
bajajfinsv, a potential stock that can continue its uptrend.bajaj finserv, if show some upward movement, can go long into it, with new low as stoploss.I only share my views here, I do this in my free time. you can also share your views on my analysis, plz do comment. bye.
Will Bajajfinserve breakout from here or will respect TriangleWill Bajajfinserve breakout from here or will respect Triangle
All levels are marked on the chart. This is not a buy or sell recommendation, viewer are requested to take the advise of their financial advisors before any trade execution.
Regards
in & Out - Swing Trade Buy stock after 1690.
SL - 1663
Ratio -1:2
Incase if it didn't cross 1690 today then don't take trade.
Bajaj Finserv Ltd. - Management Quality and Economic MoatNSE:BAJAJFINSV
Bajaj Finserv Ltd, a leading Indian financial services company, has showcased notable management quality and developed a significant economic moat. The company operates through its controlling stakes in various businesses, including Bajaj Finance Ltd. (BFL), a large and profitable NBFC.
Management Quality:
Strategic Growth and Diversification: Bajaj Finserv has strategically diversified its business into lending, asset management, wealth management, and insurance. This diversification helps mitigate risks associated with market fluctuations in any single sector.
Financial Performance: The company has demonstrated strong financial performance over the years. Its operating income grew significantly from ₹6,022 crore in FY2014 to ₹82,071 crore in FY2023. The adjusted EPS (Earnings Per Share) also showed a healthy growth trajectory, increasing from ₹9.7 in FY2014 to ₹46.5 in FY2023.
Capital Adequacy and Asset Management: Bajaj Finserv maintains robust capital adequacy, ensuring a solid financial foundation and ability to invest in growth opportunities. Its subsidiary, BFL, has an AUM (Assets Under Management) increase of 29% to ₹197,452 crore in FY2022.
Economic Moat:
Market Position and Sectoral Importance: Bajaj Finserv, through its subsidiaries, has become a vital part of India's financial sector. BFL alone constitutes a significant portion of the NBFC sector's assets.
Customer Base and Reach: With a franchise of 57.6 million customers and an expansive distribution network, the company has a deep penetration in the market. This wide reach is crucial for sustaining long-term growth and maintaining a competitive edge.
Digital Transformation: The company’s focus on digital transformation and omnichannel strategies enhances customer experience and operational efficiency. This positions Bajaj Finserv favorably in an increasingly digital financial landscape.
Strengths and Weaknesses:
Strengths:
Strong growth in business volume anticipated by analysts.
High profitability with outstanding net margins.
Frequent positive revisions of sales forecasts and strong analyst recommendations.
Agile and innovative response to external events like demonetization, GST implementation, and the pandemic.
Weaknesses:
High valuations in earnings multiples and balance sheet size.
Limited generosity in shareholder compensation.
Conclusion
In summary, Bajaj Finserv Ltd's management quality is characterized by its strategic diversification, robust financial performance, and effective capital management. Its economic moat is reinforced by its significant market position, vast customer base, and digital transformation initiatives. The company's strengths in maintaining high growth and profitability are counterbalanced by its high valuation levels and a conservative approach to shareholder compensation.
Bajajfinserv long Bajajfinserv taking support zone 1660 SL should be 1650 can see a sharp move till 1780
Bajaj finserv trend line break outA clear trend line break out in Bajaj finserv and can move up to next targets in best future. Can also make a new all time high.
Good stock for positional and swing trades.
Bajaj finserv trend line break outA clear trend line break out in Bajaj finserv stock. Which can move till next targets and even achieve a new high in cooking days.
Good positional or Swing trade opportunity.
BAJAJ FINSERVE SUPER BULLISH, Kindly do your own studyBajaj finserve is ready for bi move.
Monthly price is in upper BB and upper bollinger band challenged.
All EMAS PCO.
Monthly-MACD positive crossover above zero line
Monthly RSI is above 60
ADX is strong
BAJAJFINSERV DAILY CHART BAJAJFINSERV DAILY CHART
Ellipse breakout @ 1700 Target 1860-1890 Time period 26thDec-29thJan ( White lines)
This stock has witnessed ellipse breakout @ 1700, with expected target (MOB 1860-1890), with expected time for target (26th DEC -29th JAN).
Ellipse, MOB & time studies are all calculation & mix of technical studies.
Its only an observation & not any suggestion.
bajaj finserveBajaj Group has become the fifth business house to cross the Rs 10-lakh-crore mark in market cap. Earlier, Tata Group, Mukesh Ambani Group, HDFC Bank and Adani Group have achieved this milestone
Bajaj Finserv LtdTARGET AND STOPLOSS IN CHART
FUNDAMENTALS
Market Cap
₹ 2,72,853 Cr.
Current Price
₹ 1,710
52 week High / Low
₹ 1,724 / 1,215
Stock P/E
36.8
Book Value
₹ 319
Dividend Yield
0.05 %
ROCE
11.3 %
ROE
14.8 %
Face Value
₹ 1.00
Promoter holding
60.7 %
EPS last year
₹ 40.3
EPS latest quarter
₹ 12.1
Debt
₹ 2,51,552 Cr.
Pledged percentage
0.01 %
Net CF
₹ -2,409 Cr.
Price to Cash Flow
-6.91
Free Cash Flow
₹ -40,603 Cr.
Debt to equity
4.94
OPM last year
36.4 %
OPM 5Year
33.8 %
Reserves
₹ 50,713 Cr.
Price to book value
5.36
Int Coverage
2.28
PEG Ratio
1.90
Sales growth 3Years
14.7 %
Profit Var 3Yrs
24.0 %
BAJAJFINSVStocks trading near 2 Day high as well as with rising volumes and closing strong , indicating a possible breakout
I am not SEBI register Advisor and I am not any trade and tips recommend here, This Idea post on this Channel Only for educational knowledge & learning purpose, I am not provide any trading tips, Before any Trade Advice your Financial Advisor, I am not responsible any profit and loss
Cup with Handle Bajaj Finserv
Cup With Handle Pattern
Breakout
Breakout Confirmation
Superb Company
Best ever results.
BAJAJFINSV NSE:BAJAJFINSV
One Can Enter Now !
Or Wait for Retest of the Trendline (BO) !
Or wait For better R:R ratio !
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low.
2. R:R ratio should be 1 :2 minimum
3. Plan as per your RISK appetite and Money Management.
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
BAJAJFINSV - 4 months ASCENDING TRIANGLE══════════════════════════════
Since 2014, my markets approach is to spot
trading opportunities based solely on the
development of
CLASSICAL CHART PATTERNS
🤝Let’s learn and grow together 🤝
══════════════════════════════
Hello Traders ✌
After a careful consideration I came to the conclusion that:
- it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment;
- since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant;
- the information that I think is important is very simple and can easily be understood just by looking at charts;
For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart.
Thank you all for your support
🔎🔎🔎 ALWAYS REMEMBER
"A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist"
═════════════════════════════
⚠ DISCLAIMER ⚠
The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
Bajajfinsve Bajajfinsve has respect the trend line and slowly slowly now changed the trend very good leval for buy
2x target...Penant formation2x target...Penant formation
See the symmetrical triangle formation, and HH formation on everytime frame...
Bajaj Finserv is ready for a breakoutstock is consolidating near breakout level
strong up trend seen on chart
