BAYERCROP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📉 Weak momentum and low volume limit intraday potential despite strong fundamentals.

💡 Optimal Buy Price: ₹4,790

🎯 Profit Target: ₹4,860 | Stop Loss: ₹4,750

⏱️ If already holding, consider exiting near ₹4,860 or if price dips below ₹4,750 with increasing volume.

📈 Positive

• 💰 ROCE of 24.8% and ROE of 20.0% reflect excellent capital efficiency
• 📈 EPS of ₹132 and dividend yield of 2.59% support long-term value
• 📉 Debt-to-equity ratio of 0.04 indicates a strong balance sheet
• 📈 FII holding increased by 0.16%, suggesting foreign investor confidence
• 📊 PAT improved from ₹143 Cr. to ₹279 Cr. (+9.64%)

⚠️ Limitation

• 📉 MACD at -67.4 signals strong bearish momentum
• 💤 RSI at 36.8 indicates weak buying interest
• 📉 Price is below both DMA 50 and DMA 200 (₹5,133 & ₹5,399)
• 🔇 Volume (23.7K) is below 1-week average (30.1K), limiting intraday volatility
• 📉 PEG ratio of -20.1 suggests poor growth relative to valuation

🚫 Company Negative News

• 📉 DII holding declined by 0.16%, indicating mild domestic caution

✅ Company Positive News

• 📈 Strong quarterly earnings growth and consistent dividend payout

🌾 Industry

• 🧪 Operates in the agrochemicals and life sciences sector
• 📊 Trades at a P/E of 36.5 vs. Industry PE of 29.9, indicating a slight premium

🧾 Conclusion

• BAYERCROP offers strong fundamentals but lacks technical momentum for intraday trading
• Best suited for positional or long-term strategies rather than short-term trades
• Intraday traders should wait for RSI > 45 and MACD reversal before considering entry

I can also compare BAYERCROP’s intraday setup with other agrochemical stocks like PI Industries or Rallis India for sharper trade alignment.