BAYERCROP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | BAYERCROP | Market Cap | 20,087 Cr. | Current Price | 4,468 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 30.0 | Book Value | 695 ₹ | Dividend Yield | 2.80 % | ROCE | 24.8 % |
| ROE | 20.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,572 ₹ | DMA 200 | 4,876 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.25 % | PAT Qtr | 95.7 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 42.0 | MACD | -33.5 | Volume | 34,390 | Avg Vol 1Wk | 26,326 |
| Low price | 4,273 ₹ | High price | 6,540 ₹ | PEG Ratio | -16.5 | Debt to equity | 0.03 |
| 52w Index | 8.60 % | Qtr Profit Var | 180 % | EPS | 149 ₹ | Industry PE | 21.3 |
📊 Analysis: BAYERCROP trades at ₹4,468, below both 50 DMA (₹4,572) and 200 DMA (₹4,876), showing weak momentum. RSI at 42.0 indicates neutral-to-weak momentum, while MACD (-33.5) remains negative, confirming bearish sentiment. Intraday volume (34,390) is higher than the weekly average (26,326), suggesting increased trader participation. The stock shows moderate potential for intraday trading today, but technical weakness limits upside.
💡 Optimal Buy Price: ₹4,450–₹4,470 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹4,520 (near-term resistance), ₹4,600 (upper resistance zone).
🛡️ Stop-Loss: ₹4,400 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹4,520–₹4,600 if momentum slows. If price falls below ₹4,400 with volume, exit immediately to avoid losses.
Positive
- Strong ROCE (24.8%) and ROE (20.0%) indicate efficient capital use.
- Dividend yield of 2.80% provides attractive shareholder return.
- EPS of ₹149 supports valuation strength.
- Debt-to-equity ratio (0.03) shows financial stability.
- Institutional support with FII (+0.04%) and DII (+0.25%) increases.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- MACD remains negative, confirming bearish trend.
- PEG ratio (-16.5) highlights poor growth prospects relative to valuation.
- Quarterly PAT declined from ₹153 Cr. to ₹95.7 Cr.
Company Negative News
- Quarterly profit variation (-37.5%) highlights earnings pressure.
- Stock has corrected sharply from its 52-week high of ₹6,540 to ₹4,468.
Company Positive News
- Dividend yield provides consistent shareholder return.
- Strong ROCE and ROE highlight operational efficiency.
- Institutional buying (FII and DII) supports price stability.
Industry
- Agriculture and crop protection sector remains cyclical, tied to seasonal demand and government policies.
- Industry PE at 21.3 is lower than BAYERCROP’s PE (30.0), showing premium valuation.
Conclusion
⚠️ BAYERCROP shows moderate intraday potential today with strong fundamentals but weak technical momentum. Traders may consider entry around ₹4,450–₹4,470 with profit targets near ₹4,520–₹4,600. However, declining profits and bearish indicators warrant caution. Intraday traders should remain disciplined with stop-loss at ₹4,400, while long-term investors may find value in its strong ROCE, ROE, and dividend yield.