BEML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | BEML | Market Cap | 14,683 Cr. | Current Price | 1,765 ₹ | High / Low | 2,437 ₹ |
| Stock P/E | 48.4 | Book Value | 333 ₹ | Dividend Yield | 0.60 % | ROCE | 16.1 % |
| ROE | 10.6 % | Face Value | 5.00 ₹ | DMA 50 | 1,807 ₹ | DMA 200 | 1,905 ₹ |
| Chg in FII Hold | -0.31 % | Chg in DII Hold | -0.15 % | PAT Qtr | 54.8 Cr. | PAT Prev Qtr | -63.9 Cr. |
| RSI | 49.8 | MACD | -18.1 | Volume | 1,65,109 | Avg Vol 1Wk | 4,09,307 |
| Low price | 1,173 ₹ | High price | 2,437 ₹ | PEG Ratio | 1.63 | Debt to equity | 0.24 |
| 52w Index | 46.8 % | Qtr Profit Var | 6.59 % | EPS | 36.5 ₹ | Industry PE | 32.4 |
📊 Analysis: BEML shows moderate intraday potential. Current price (₹1,765) is below both 50 DMA (₹1,807) and 200 DMA (₹1,905), indicating bearish bias. RSI at 49.8 suggests neutral momentum, while MACD (-18.1) reflects weak trend strength. Volume (1,65,109) is significantly lower than average weekly volume (4,09,307), showing reduced trader participation.
💹 Optimal Buy Price: ₹1,750 – ₹1,770 (near support zone).
🎯 Profit-Taking Levels: ₹1,800 – ₹1,830 (short-term resistance).
🛡️ Stop-Loss: ₹1,730 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹1,760 with weakening momentum or if RSI dips below 48 intraday. If volume strengthens with upward price action, partial profit booking near ₹1,810 is advisable.
Positive
- Quarterly PAT turned positive (₹54.8 Cr vs ₹-63.9 Cr), showing recovery.
- ROCE (16.1%) and ROE (10.6%) indicate decent capital efficiency.
- Dividend yield of 0.60% provides passive returns.
- PEG ratio (1.63) suggests reasonable valuation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish technical setup.
- High P/E (48.4) compared to industry average (32.4), making valuation expensive.
- Volume significantly below average, limiting intraday momentum.
Company Negative News
- FII holdings declined (-0.31%), showing reduced foreign investor confidence.
- DII holdings also declined (-0.15%), reflecting weaker domestic institutional support.
Company Positive News
- Quarterly profit recovery after previous losses strengthens sentiment.
- Dividend yield higher than many peers in the sector.
Industry
- Industry P/E at 32.4 indicates sector stability, though BEML trades at a premium.
- Capital goods sector remains cyclical, offering volatility for intraday traders.
Conclusion
⚖️ BEML is a cautious candidate for intraday trading today. Fundamentals show recovery, but weak technicals, low volume, and bearish MACD limit upside momentum. Best strategy is defensive entry near ₹1,760 with tight stop-loss and profit booking around ₹1,810.