BASF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | BASF | Market Cap | 16,255 Cr. | Current Price | 3,754 ₹ | High / Low | 5,424 ₹ |
| Stock P/E | 42.3 | Book Value | 881 ₹ | Dividend Yield | 0.53 % | ROCE | 18.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,865 ₹ | DMA 200 | 4,398 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.01 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 147 Cr. |
| RSI | 52.2 | MACD | -52.4 | Volume | 1,02,109 | Avg Vol 1Wk | 37,163 |
| Low price | 3,523 ₹ | High price | 5,424 ₹ | PEG Ratio | -6.33 | Debt to equity | 0.04 |
| 52w Index | 12.2 % | Qtr Profit Var | -21.0 % | EPS | 92.2 ₹ | Industry PE | 27.4 |
📊 Analysis: BASF shows weak-to-moderate intraday potential. Current price (₹3,754) is below both 50 DMA (₹3,865) and 200 DMA (₹4,398), indicating bearish bias. RSI at 52.2 suggests neutral momentum, while MACD (-52.4) reflects strong bearish divergence. Volume (1,02,109) is higher than average weekly volume (37,163), showing active participation, but price action remains weak.
💹 Optimal Buy Price: ₹3,730 – ₹3,760 (near support zone).
🎯 Profit-Taking Levels: ₹3,820 – ₹3,880 (short-term resistance).
🛡️ Stop-Loss: ₹3,700 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹3,740 with weakening momentum or if RSI dips below 50 intraday. If volume strengthens with upward price action, partial profit booking near ₹3,850 is advisable.
Positive
- Healthy ROCE (18.0%) and ROE (13.7%) indicate efficient capital use.
- Debt-to-equity ratio of 0.04 ensures financial stability.
- EPS of ₹92.2 supports earnings strength.
- Dividend yield of 0.53% provides some passive return.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish technical setup.
- High P/E (42.3) compared to industry average (27.4), making valuation expensive.
- Quarterly PAT declined (₹101 Cr vs ₹147 Cr), showing earnings pressure.
- PEG ratio (-6.33) indicates weak growth relative to valuation.
Company Negative News
- FII holdings declined slightly (-0.01%).
- DII holdings also declined (-0.01%), showing reduced institutional support.
- Quarterly profit variation (-21.0%) reflects declining performance.
Company Positive News
- Strong balance sheet with low debt-to-equity ratio.
- Dividend yield higher than many peers in the sector.
Industry
- Industry P/E at 27.4 indicates sector stability, though BASF trades at a premium.
- Chemicals sector remains cyclical, offering volatility for intraday traders.
Conclusion
⚖️ BASF is a cautious candidate for intraday trading today. Fundamentals are stable, but weak technicals, declining profits, and bearish MACD limit upside momentum. Best strategy is defensive entry near ₹3,740 with tight stop-loss and profit booking around ₹3,850.