BATAINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.7

📊 Analysis: BATAINDIA is trading at ₹951, below both 50 DMA (₹1,034) and 200 DMA (₹1,166), showing technical weakness. RSI at 29.7 indicates oversold conditions, while MACD (-28.5) confirms strong bearish momentum. Current volume (55,228) is lower than average weekly volume (70,652), reflecting weak intraday participation. Fundamentals show decent ROE (15.6%) and ROCE (15.2%), but quarterly PAT declined sharply (-64.2%). Valuation is stretched with a P/E of 66.9 compared to industry PE of 37.6, making intraday upside limited.

💡 Optimal Buy Price: Around ₹940–₹955 (near support zone).

🎯 Profit-Taking Exit Levels: ₹970 (first resistance), ₹985 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹930 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹970 if momentum slows. Full exit if price falls below ₹930 with continued weak RSI and MACD divergence. Intraday trend remains fragile given oversold conditions, low volume, and sharp profit decline.

✅ Positive

• 📈 ROE at 15.6% and ROCE at 15.2% show operational efficiency.
• 💹 EPS of ₹13.0 supports earnings visibility.
• 📊 Dividend yield of 2.01% provides shareholder returns.
• 📈 Debt-to-equity ratio moderate at 0.91, manageable leverage.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA, indicating technical weakness.
• 📊 RSI at 29.7 shows oversold momentum.
• 📉 MACD strongly negative (-28.5), confirming bearish trend.
• 📉 Current volume below average weekly volume.
• 💸 High P/E (66.9) compared to industry PE (37.6).

🚨 Company Negative News

• 📉 Quarterly PAT declined sharply from ₹54.9 Cr. to ₹18.7 Cr. (-64.2%).
• 📉 Weak 52-week performance (+3.65%).

🌟 Company Positive News

• 📊 Dividend yield maintained at 2.01%.
• 📈 DII holding increased slightly (+0.04%).

🏭 Industry

• 📊 Industry PE at 37.6, much lower than BATAINDIA’s 66.9, showing premium valuation.
• 👟 Footwear and retail sector outlook remains steady but competitive with margin pressures.

📌 Conclusion

BATAINDIA is a weak candidate for intraday trading today due to oversold RSI, strong bearish MACD, and trading below key moving averages. Cautious entries near ₹940–₹955 may be considered with tight stop-loss at ₹930 and profit exits at ₹970–₹985. Intraday momentum remains fragile, favoring conservative strategies despite stable dividend yield.

Would you like me to extend this into a peer benchmarking overlay with other footwear and retail stocks (like Relaxo, Metro Brands, Khadim) to highlight relative intraday strength?