BEML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | BEML | Market Cap | 12,500 Cr. | Current Price | 1,501 ₹ | High / Low | 2,437 ₹ |
| Stock P/E | 48.8 | Book Value | 333 ₹ | Dividend Yield | 0.71 % | ROCE | 16.1 % |
| ROE | 10.6 % | Face Value | 5.00 ₹ | DMA 50 | 1,687 ₹ | DMA 200 | 1,840 ₹ |
| Chg in FII Hold | -0.31 % | Chg in DII Hold | -0.15 % | PAT Qtr | -22.7 Cr. | PAT Prev Qtr | 54.8 Cr. |
| RSI | 35.5 | MACD | -55.4 | Volume | 2,47,617 | Avg Vol 1Wk | 2,75,115 |
| Low price | 1,226 ₹ | High price | 2,437 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.24 |
| 52w Index | 22.7 % | Qtr Profit Var | -192 % | EPS | 30.8 ₹ | Industry PE | 29.2 |
📊 Analysis: BEML trades at ₹1,501, well below both 50 DMA (₹1,687) and 200 DMA (₹1,840), showing weak momentum. RSI at 35.5 indicates oversold conditions, but MACD (-55.4) remains negative, confirming bearish sentiment. Intraday volume (2,47,617) is slightly below the weekly average (2,75,115), suggesting moderate participation. The stock is not a strong intraday candidate today.
💡 Optimal Buy Price: ₹1,480–₹1,495 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹1,540 (near-term resistance), ₹1,580 (upper resistance zone).
🛡️ Stop-Loss: ₹1,460 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹1,540–₹1,580 if momentum fails to strengthen. If price breaks below ₹1,460 with volume, exit immediately to avoid deeper losses.
Positive
- Strong ROCE (16.1%) and ROE (10.6%) indicate decent capital efficiency.
- Dividend yield of 0.71% provides shareholder return.
- Low debt-to-equity ratio (0.24) ensures financial stability.
- EPS of ₹30.8 supports valuation strength.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Quarterly PAT turned negative (-₹22.7 Cr. vs ₹54.8 Cr. previous quarter).
- PEG ratio (1.65) suggests limited growth relative to valuation.
- RSI near oversold levels but no reversal signal yet.
Company Negative News
- Sharp decline in quarterly profits (-192% variation).
- FII holdings decreased (-0.31%) and DII holdings decreased (-0.15%), showing reduced institutional support.
Company Positive News
- Dividend yield provides consistent shareholder return.
- Strong book value (₹333) highlights asset backing.
- Long-term fundamentals remain stable despite short-term weakness.
Industry
- Capital goods sector remains cyclical with demand tied to infrastructure projects.
- Industry PE at 29.2 is lower than BEML’s PE (48.8), showing premium valuation.
Conclusion
⚠️ BEML is not a strong intraday candidate today due to weak momentum, negative quarterly profits, and reduced institutional support. Traders should only consider entry if price stabilizes near ₹1,490 with volume confirmation. Profit targets lie around ₹1,540–₹1,580, but risk of downside remains high. Long-term investors may still find value in its dividend yield and stable fundamentals, but intraday traders should remain cautious.