BASF - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BASF based on the given parameters
IntraDay Trade Rating: 3.3
| Stock Code | BASF | Market Cap | 15,043 Cr. | Current Price | 3,469 ₹ | High / Low | 5,260 ₹ |
| Stock P/E | 36.1 | Book Value | 919 ₹ | Dividend Yield | 0.72 % | ROCE | 14.7 % |
| ROE | 10.9 % | Face Value | 10.0 ₹ | DMA 50 | 3,526 ₹ | DMA 200 | 3,894 ₹ |
| Chg in FII Hold | 1.21 % | Chg in DII Hold | -0.13 % | PAT Qtr | 63.6 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 49.5 | MACD | -48.2 | Volume | 14,940 | Avg Vol 1Wk | 16,975 |
| Low price | 2,907 ₹ | High price | 5,260 ₹ | PEG Ratio | 12.4 | Debt to equity | 0.03 |
| 52w Index | 23.9 % | Qtr Profit Var | 93.2 % | EPS | 96.3 ₹ | Industry PE | 29.1 |
📊 Analysis: BASF is trading below its 50 DMA (₹3,526) and 200 DMA (₹3,894), showing short-term weakness. RSI at 49.5 indicates neutral momentum, while MACD at -48.2 reflects bearish divergence. Intraday volume (14,940) is slightly below the weekly average (16,975), suggesting limited participation. Fundamentals remain steady with EPS of ₹96.3 and dividend yield of 0.72%, but valuations are stretched with P/E at 36.1 compared to industry PE of 29.1.
💹 Optimal Buy Price: ₹3,450 – ₹3,480 (near support zone)
🎯 Profit Exit Levels: ₹3,520 – ₹3,560 (short-term resistance zone)
🛑 Stop-Loss: ₹3,420 (below immediate support)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 48 with rising sell volume or if price breaks under ₹3,420 with strong bearish candles. On the upside, partial profit booking is advised near ₹3,520–₹3,560 if momentum stalls.
✅ Positive
- EPS at ₹96.3 supports valuation strength.
- Dividend yield at 0.72% provides shareholder returns.
- Debt-to-equity ratio at 0.03 ensures financial stability.
- FII holdings increased (+1.21%), reflecting foreign investor confidence.
⚠️ Limitation
- High P/E (36.1) compared to industry average (29.1).
- PEG ratio at 12.4 suggests overvaluation relative to growth.
- MACD (-48.2) signals bearish trend continuation.
- Intraday volume below weekly average, limiting momentum strength.
📉 Company Negative News
- PAT declined from ₹105 Cr. to ₹63.6 Cr. sequentially.
- DII holdings decreased (-0.13%), showing reduced domestic support.
📈 Company Positive News
- Quarterly profit variation (+93.2%) highlights operational resilience despite sequential decline.
- FII inflows (+1.21%) strengthen investor sentiment.
🏭 Industry
- Chemicals sector trading at industry PE of 29.1, lower than BASF’s valuation.
- Sector outlook remains stable with demand in specialty chemicals.
🔎 Conclusion
BASF is a moderately suitable intraday candidate today. Entry near ₹3,450–₹3,480 offers upside potential toward ₹3,520–₹3,560. Weak RSI and bearish MACD suggest caution, requiring strict stop-loss discipline. Suitable for cautious momentum-driven trades rather than aggressive intraday positions.
Would you like me to expand this into a peer benchmarking overlay comparing BASF with peers like Atul, Deepak Nitrite, and SRF for sharper sector positioning?