BALRAMCHIN - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BALRAMCHIN based on the given parameters
IntraDay Trade Rating: 3.5
| Stock Code | BALRAMCHIN | Market Cap | 11,717 Cr. | Current Price | 554 ₹ | High / Low | 628 ₹ |
| Stock P/E | 33.8 | Book Value | 193 ₹ | Dividend Yield | 0.63 % | ROCE | 9.06 % |
| ROE | 9.29 % | Face Value | 1.00 ₹ | DMA 50 | 525 ₹ | DMA 200 | 500 ₹ |
| Chg in FII Hold | -1.11 % | Chg in DII Hold | 1.29 % | PAT Qtr | 152 Cr. | PAT Prev Qtr | 107 Cr. |
| RSI | 57.8 | MACD | 7.30 | Volume | 2,43,513 | Avg Vol 1Wk | 5,11,596 |
| Low price | 393 ₹ | High price | 628 ₹ | PEG Ratio | 4.15 | Debt to equity | 0.81 |
| 52w Index | 68.6 % | Qtr Profit Var | -31.1 % | EPS | 17.2 ₹ | Industry PE | 16.9 |
📊 Analysis: BALRAMCHIN is trading above both its 50 DMA (₹525) and 200 DMA (₹500), showing short-term strength. RSI at 57.8 indicates neutral-to-bullish momentum, while MACD at 7.30 reflects mild positive divergence. Intraday volume (2,43,513) is below the weekly average (5,11,596), suggesting weaker participation today. Fundamentals remain modest with EPS of ₹17.2, but quarterly PAT declined (-31.1%), and valuations are stretched with P/E at 33.8 compared to industry PE of 16.9.
💹 Optimal Buy Price: ₹545 – ₹555 (near DMA support)
🎯 Profit Exit Levels: ₹570 – ₹585 (resistance zone)
🛑 Stop-Loss: ₹540 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 56 with rising sell volume or if price breaks under ₹540 with strong bearish candles. On the upside, partial profit booking is advised near ₹580 if momentum stalls.
✅ Positive
- Trading above both 50 DMA and 200 DMA, showing technical support.
- EPS at ₹17.2 supports earnings visibility.
- Dividend yield at 0.63% provides investor returns.
- DII holdings increased (+1.29%), reflecting domestic institutional confidence.
⚠️ Limitation
- High P/E (33.8) compared to industry PE (16.9).
- PEG ratio at 4.15 suggests overvaluation relative to growth.
- ROCE (9.06%) and ROE (9.29%) are modest compared to sector leaders.
- Intraday volume below weekly average, limiting momentum strength.
📉 Company Negative News
- PAT declined to ₹152 Cr. from ₹107 Cr. (-31.1%).
- FII holdings decreased (-1.11%), showing reduced foreign investor confidence.
📈 Company Positive News
- Strong DII inflows (+1.29%) strengthen investor sentiment.
- Dividend yield at 0.63% adds shareholder value.
🏭 Industry
- Sugar sector trading at industry PE of 16.9, much lower than BALRAMCHIN’s valuation.
- Sector remains cyclical, influenced by commodity prices and government policies.
🔎 Conclusion
BALRAMCHIN is a moderate intraday candidate today. Entry near ₹545–₹555 offers upside potential toward ₹570–₹585. However, declining profits and stretched valuations require strict stop-loss discipline. Suitable for cautious intraday trades with momentum monitoring.
Would you like me to extend this into a swing trade overlay with multi-session entry/exit zones and peer benchmarking against Dhampur Sugar, Dalmia Bharat Sugar, and Triveni Engineering?