BAYERCROP - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BAYERCROP based on the given parameters
IntraDay Trade Rating: 3.2
| Stock Code | BAYERCROP | Market Cap | 19,167 Cr. | Current Price | 4,269 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 27.8 | Book Value | 660 ₹ | Dividend Yield | 2.93 % | ROCE | 29.1 % |
| ROE | 23.7 % | Face Value | 10.0 ₹ | DMA 50 | 4,454 ₹ | DMA 200 | 4,718 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.42 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 95.7 Cr. |
| RSI | 41.7 | MACD | -76.8 | Volume | 26,442 | Avg Vol 1Wk | 21,487 |
| Low price | 4,193 ₹ | High price | 6,540 ₹ | PEG Ratio | 52.5 | Debt to equity | 0.03 |
| 52w Index | 3.24 % | Qtr Profit Var | 13.1 % | EPS | 153 ₹ | Industry PE | 22.0 |
📊 Analysis: BAYERCROP is trading below both its 50 DMA (₹4,454) and 200 DMA (₹4,718), showing medium-term weakness. RSI at 41.7 indicates mildly oversold conditions, while MACD at -76.8 reflects strong bearish divergence. Intraday volume (26,442) is slightly above the weekly average (21,487), suggesting moderate participation. Fundamentals remain strong with EPS of ₹153, ROCE at 29.1%, and ROE at 23.7%, but valuations are stretched with P/E at 27.8 compared to industry PE of 22.0. Dividend yield at 2.93% provides investor returns.
💹 Optimal Buy Price: ₹4,240 – ₹4,270 (near support zone)
🎯 Profit Exit Levels: ₹4,320 – ₹4,380 (short-term resistance zone)
🛑 Stop-Loss: ₹4,200 (below immediate support)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 40 with rising sell volume or if price breaks under ₹4,200 with strong bearish candles. On the upside, partial profit booking is advised near ₹4,320–₹4,380 if momentum stalls.
✅ Positive
- Strong ROCE (29.1%) and ROE (23.7%) highlight efficiency.
- EPS at ₹153 supports valuation strength.
- Dividend yield at 2.93% provides steady investor returns.
- FII holdings increased (+0.05%) and DII holdings rose (+0.42%).
- Debt-to-equity ratio at 0.03 indicates a virtually debt-free balance sheet.
⚠️ Limitation
- P/E ratio (27.8) above industry PE (22.0).
- PEG ratio (52.5) suggests poor valuation alignment with growth.
- Stock trading below both 50 DMA and 200 DMA, showing weakness.
- MACD (-76.8) signals strong bearish momentum.
📉 Company Negative News
- Quarterly PAT variation (+13.1%) is modest compared to valuation multiples.
- MACD strongly negative, indicating bearish momentum.
📈 Company Positive News
- PAT improved to ₹162 Cr. from ₹95.7 Cr. (+13.1%).
- Dividend yield at 2.93% provides investor returns.
- Institutional inflows (FII +0.05%, DII +0.42%) show investor confidence.
🏭 Industry
- Agrochemical sector trading at industry PE of 22.0, lower than BAYERCROP’s valuation.
- Sector outlook remains steady but profitability challenges weigh on sentiment.
🔎 Conclusion
BAYERCROP is a weak-to-moderate intraday candidate today. Entry near ₹4,240–₹4,270 offers limited upside toward ₹4,320–₹4,380. Strong fundamentals and dividend yield provide support, but traders should be cautious of weak momentum, stretched valuations, and bearish technical indicators.
Would you like me to extend this into an agrochemical peer overlay comparing BAYERCROP with UPL, PI Industries, and Rallis India for sharper benchmarking?