BASF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | BASF | Market Cap | 14,301 Cr. | Current Price | 3,310 ₹ | High / Low | 5,424 ₹ |
| Stock P/E | 37.0 | Book Value | 881 ₹ | Dividend Yield | 0.60 % | ROCE | 18.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,624 ₹ | DMA 200 | 4,178 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.01 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 34.5 | MACD | -71.4 | Volume | 18,159 | Avg Vol 1Wk | 23,389 |
| Low price | 2,907 ₹ | High price | 5,424 ₹ | PEG Ratio | -5.54 | Debt to equity | 0.04 |
| 52w Index | 16.0 % | Qtr Profit Var | 0.12 % | EPS | 92.5 ₹ | Industry PE | 25.2 |
📊 Analysis: BASF trades at ₹3,310, well below both 50 DMA (₹3,624) and 200 DMA (₹4,178), showing weak momentum. RSI at 34.5 indicates oversold conditions, but MACD (-71.4) remains negative, confirming bearish sentiment. Intraday volume (18,159) is lower than the weekly average (23,389), suggesting weak trader participation. The stock is not a strong intraday candidate today.
💡 Optimal Buy Price: ₹3,280–₹3,300 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹3,360 (near-term resistance), ₹3,420 (upper resistance zone).
🛡️ Stop-Loss: ₹3,250 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹3,360–₹3,420 if momentum fails to strengthen. If price breaks below ₹3,250 with volume, exit immediately to avoid deeper losses.
Positive
- Strong EPS (₹92.5) supports valuation strength.
- Low debt-to-equity ratio (0.04) ensures financial stability.
- Dividend yield of 0.60% provides shareholder return.
- Quarterly PAT improved slightly (₹105 Cr. vs ₹101 Cr.), showing stability.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- RSI near oversold levels but no reversal signal yet.
- PEG ratio (-5.54) indicates poor growth prospects relative to valuation.
- Intraday volume lower than average, limiting trading opportunities.
Company Negative News
- FII holdings decreased (-0.01%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.01%), reflecting weaker domestic support.
Company Positive News
- Stable quarterly profits with slight improvement.
- Strong EPS and book value (₹881) highlight long-term resilience.
- Dividend yield provides consistent shareholder return.
Industry
- Chemicals sector remains cyclical with demand fluctuations.
- Industry PE at 25.2 is lower than BASF’s PE (37.0), showing premium valuation.
Conclusion
⚠️ BASF is not a strong intraday candidate today due to weak momentum, low volume, and bearish indicators. Traders should only consider entry if price stabilizes near ₹3,300 with volume confirmation. Profit targets lie around ₹3,360–₹3,420, but risk of downside remains high. Long-term investors may still find value in its strong EPS, dividend yield, and low debt, but intraday traders should remain cautious.