BALRAMCHIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | BALRAMCHIN | Market Cap | 9,748 Cr. | Current Price | 484 ₹ | High / Low | 628 ₹ |
| Stock P/E | 23.4 | Book Value | 183 ₹ | Dividend Yield | 0.72 % | ROCE | 9.84 % |
| ROE | 10.1 % | Face Value | 1.00 ₹ | DMA 50 | 464 ₹ | DMA 200 | 482 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | -0.09 % | PAT Qtr | 107 Cr. | PAT Prev Qtr | 46.0 Cr. |
| RSI | 53.8 | MACD | 8.81 | Volume | 8,45,479 | Avg Vol 1Wk | 7,52,985 |
| Low price | 393 ₹ | High price | 628 ₹ | PEG Ratio | -2.35 | Debt to equity | 0.21 |
| 52w Index | 38.5 % | Qtr Profit Var | 70.0 % | EPS | 20.6 ₹ | Industry PE | 11.3 |
📊 Analysis: BALRAMCHIN trades at ₹484, slightly above both 50 DMA (₹464) and 200 DMA (₹482), showing short-term strength. RSI at 53.8 indicates neutral momentum, while MACD (8.81) is positive, confirming bullish sentiment. Intraday volume (8,45,479) is higher than the weekly average (7,52,985), suggesting strong trader participation. The stock presents moderate potential for intraday trading today.
💡 Optimal Buy Price: ₹480–₹485 if price sustains above support levels.
🎯 Profit Exit Levels: ₹495 (near-term resistance), ₹510 (upper resistance zone).
🛡️ Stop-Loss: ₹470 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹495–₹510 if momentum slows. If price falls below ₹470 with volume, exit immediately to avoid losses.
Positive
- Quarterly PAT improved to ₹107 Cr. from ₹46 Cr., showing strong earnings growth.
- EPS of ₹20.6 supports valuation strength.
- Dividend yield of 0.72% provides shareholder return.
- Debt-to-equity ratio (0.21) ensures financial stability.
Limitation
- ROCE (9.84%) and ROE (10.1%) are modest compared to peers.
- PEG ratio (-2.35) indicates poor growth prospects relative to valuation.
- Stock P/E (23.4) is higher than industry PE (11.3), showing premium valuation.
Company Negative News
- FII holdings decreased (-0.65%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.09%), reflecting weaker domestic support.
Company Positive News
- Quarterly profit growth (+70%) highlights operational improvement.
- EPS and book value (₹183) highlight long-term resilience.
- Dividend yield provides consistent shareholder return.
Industry
- Sugar and allied sector remains cyclical, tied to commodity demand and government policies.
- Industry PE at 11.3 is lower than BALRAMCHIN’s PE (23.4), showing premium valuation.
Conclusion
✅ BALRAMCHIN shows moderate intraday potential today with positive MACD, neutral RSI, and price above key moving averages. Traders may consider entry around ₹480–₹485 with profit targets near ₹495–₹510. However, premium valuation and reduced institutional support warrant caution. Intraday traders should remain disciplined with stop-loss at ₹470 to manage risk.