BEML - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📊 Analysis: BEML is trading at ₹1,720, below both 50 DMA (₹1,898) and 200 DMA (₹1,951), showing technical weakness. RSI at 31.0 indicates oversold conditions, while MACD (-83.2) confirms bearish momentum. Current volume (1,34,934) is lower than average weekly volume (2,36,077), suggesting reduced intraday participation. Fundamentals show decent ROCE (16.1%) and ROE (10.6%), but valuation is stretched with a P/E of 47.2 compared to industry PE of 33.9.

💡 Optimal Buy Price: Around ₹1,700–₹1,725 (near current support zone).

🎯 Profit-Taking Exit Levels: ₹1,750 (first resistance), ₹1,780 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,690 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹1,750 if momentum fails to improve. Full exit if price breaks below ₹1,690 with continued weak RSI and MACD divergence. Intraday trend remains fragile given oversold conditions and low volume.

✅ Positive

• 📈 ROCE at 16.1% and ROE at 10.6% show operational efficiency.
• 💹 EPS of ₹36.5 supports valuation strength.
• 📊 Dividend yield of 0.64% provides shareholder returns.
• 📈 FII holding increased (+0.15%).
• 📊 PAT turned positive (₹54.8 Cr.) compared to previous quarter loss (-₹63.9 Cr.).

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA, indicating technical weakness.
• 📊 RSI at 31.0 shows oversold momentum.
• 📉 MACD strongly negative (-83.2), confirming bearish trend.
• 📉 Current volume below average weekly volume.
• 💸 High P/E (47.2) compared to industry PE (33.9).

🚨 Company Negative News

• 📉 DII holding decreased (-0.26%).
• 📉 Valuation remains expensive relative to peers.

🌟 Company Positive News

• 📈 PAT recovery from loss to profit (+6.59% QoQ variation).
• 📊 FII holding increased (+0.15%).
• 📈 52-week performance shows +43.3% growth.

🏭 Industry

• 📊 Industry PE at 33.9, lower than BEML’s 47.2, showing premium valuation.
• 🚜 Capital goods sector outlook remains steady with infrastructure demand drivers.

📌 Conclusion

BEML is a weak candidate for intraday trading today due to oversold RSI, strong bearish MACD, and trading below key moving averages. Cautious entries near ₹1,700–₹1,725 may be considered with tight stop-loss at ₹1,690 and profit exits at ₹1,750–₹1,780. Intraday momentum remains fragile, favoring conservative strategies.

Would you like me to extend this into a sector benchmarking overlay with other capital goods stocks (like BEL, L&T, HAL) to highlight relative intraday strength?