BALRAMCHIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.5

📉 Bearish momentum and weak RSI suggest limited upside for intraday trades.

💡 Optimal Buy Price: ₹445

🎯 Profit Target: ₹455 | Stop Loss: ₹440

⏱️ If already holding, consider exiting near ₹455 or if price dips below ₹440 with rising volume.

📈 Positive

• 💰 EPS of ₹16.0 and book value of ₹177 ₹
• 📊 ROE of 10.1% and ROCE of 9.84% reflect decent capital efficiency
• 📉 Debt-to-equity ratio of 0.73 is manageable
• 📈 Dividend yield of 0.67% adds long-term value

⚠️ Limitation

• 📉 MACD at -9.43 signals bearish momentum
• 💤 RSI at 33.8 indicates oversold conditions and weak buying interest
• 📉 Price is below both DMA 50 and DMA 200 (₹494 & ₹528)
• 🔇 Volume (2.83L) is below 1-week average (3.35L)
• 📉 PEG ratio of -2.83 suggests poor growth relative to valuation

🚫 Company Negative News

• 📉 Quarterly PAT dropped from ₹220 Cr. to ₹43.1 Cr. (-33.3%)
• 📉 FII and DII holdings declined (-0.79% and -0.43%)

✅ Company Positive News

• 📈 Long-term support near ₹419 offers technical cushion
• 📊 Stable dividend policy and consistent EPS

🏭 Industry

• 🌾 Operates in the sugar and agro-processing sector
• 📊 Trades at a P/E of 28.2 vs. Industry PE of 14.8, indicating premium valuation

🧾 Conclusion

• BALRAMCHIN shows fundamental stability but lacks technical strength for intraday trading
• Best suited for positional trades or long-term accumulation
• Intraday traders should wait for RSI > 45 and MACD reversal before entry

I can also chart BALRAMCHIN’s intraday support/resistance zones or compare it with other sugar sector stocks like Dwarikesh or Triveni for sharper trade insights.