BASF - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.6

📉 Weak technical indicators and low volume suggest limited intraday potential.

💡 Optimal Buy Price: ₹4,430

🎯 Profit Target: ₹4,470 | Stop Loss: ₹4,410

⏱️ If already holding, consider exiting near ₹4,470 or if price dips below ₹4,410 with no volume support.

📈 Positive

• 💰 EPS of ₹98.4 indicates strong earnings
• 📊 ROCE of 18.0% and ROE of 13.7% reflect solid operational efficiency
• 📉 Low debt with debt-to-equity ratio of 0.04
• 📈 PAT jumped from ₹32.9 Cr. to ₹147 Cr. QoQ

⚠️ Limitation

• 📉 MACD at -44.8 signals bearish momentum
• 💤 RSI at 43.6 shows weak buying interest
• 📉 Current price below both DMA 50 and DMA 200 (₹4,573 & ₹4,816)
• 🔇 Volume (10,821) is slightly below 1-week average (11,344)
• 📉 PEG ratio of -7.01 suggests poor growth relative to valuation

🚫 Company Negative News

• 📉 Quarterly profit variation of -30.1% indicates earnings volatility
• 📉 Slight decline in FII holding (-0.07%) may reflect cautious sentiment

✅ Company Positive News

• 📈 DII holding increased by 0.12%, showing domestic institutional support
• 📊 Strong rebound in PAT this quarter suggests operational recovery

🏭 Industry

• 🧪 Operates in the specialty chemicals sector
• 📊 Trades at a premium P/E of 46.8 vs. Industry PE of 32.5

🧾 Conclusion

• BASF shows fundamental strength but lacks intraday momentum
• Best suited for positional trades or long-term accumulation
• Intraday traders should wait for RSI recovery and MACD reversal before entry

I can also chart BASF’s intraday support/resistance zones or compare it with other specialty chemical stocks for better trade alignment.