BATAINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.4

📉 Weak momentum and poor earnings visibility limit intraday potential.

💡 Optimal Buy Price: ₹1,060

🎯 Profit Target: ₹1,080 | Stop Loss: ₹1,050

⏱️ If already holding, consider exiting near ₹1,080 or if price dips below ₹1,050 with rising volume.

📈 Positive

• 💰 ROE of 15.6% and ROCE of 15.2% indicate decent capital efficiency
• 📉 Debt-to-equity ratio of 0.91 is manageable
• 📈 Dividend yield of 1.78% adds long-term value
• 📊 EPS of ₹13.0 and book value of ₹118 ₹

⚠️ Limitation

• 📉 MACD at -30.6 signals strong bearish momentum
• 💤 RSI at 27.1 indicates oversold conditions and weak buying interest
• 📉 Price is below both DMA 50 and DMA 200 (₹1,160 & ₹1,229)
• 🔇 Volume (1.16L) is significantly below 1-week average (4.12L)
• 📉 PEG ratio of 2.21 suggests overvaluation relative to growth

🚫 Company Negative News

• 📉 Quarterly PAT dropped sharply from ₹54.9 Cr. to ₹18.7 Cr. (-64.2%)

✅ Company Positive News

• 📈 DII holding increased slightly (+0.04%), showing marginal domestic support

👟 Industry

• 🛍️ Operates in the footwear and retail sector
• 📊 Trades at a high P/E of 75.0 vs. Industry PE of 42.5, indicating premium valuation

🧾 Conclusion

• BATAINDIA shows but lacks technical strength for intraday trading
• Best suited for or long-term accumulation on dips
• Intraday traders should wait for RSI > 40 and MACD reversal before entry

I can also compare BATAINDIA’s setup with other retail stocks like Relaxo or Metro Brands to refine your intraday strategy.