BEML - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📈 Mild bullish momentum with MACD support, but volume and RSI suggest caution.

💡 Optimal Buy Price: ₹2,145

🎯 Profit Target: ₹2,185 | Stop Loss: ₹2,130

⏱️ If already holding, consider exiting near ₹2,185 or if price dips below ₹2,130 with rising volume.

📈 Positive

• 📊 indicates bullish crossover
• 📍 Price is above both (₹2,145 & ₹1,995)
• 💰 EPS of ₹36.0 and ROCE of 16.1% reflect operational strength
• 📉 Low debt with debt-to-equity ratio of 0.08
• 📈 FII holding increased by 0.15%, showing foreign investor interest

⚠️ Limitation

• 🔇 Volume (3.00L) is (3.80L)
• 💤 RSI at 47.1 suggests neutral momentum
• 📉 High P/E of 59.8 vs. Industry PE of 34.3 indicates overvaluation

🚫 Company Negative News

• 📉 PAT turned negative this quarter (-₹63.9 Cr.) vs. ₹288 Cr. previous quarter
• 📉 DII holding declined by 0.26%, signaling domestic caution

✅ Company Positive News

• 📈 Year-to-date return of shows strong long-term investor confidence
• 📊 Quarterly profit variation of +8.74% suggests underlying resilience despite current loss

🏭 Industry

• 🏗️ Operates in the heavy engineering and defense sector
• 📊 Trades at a premium P/E of 59.8 vs. Industry PE of 34.3

🧾 Conclusion

• BEML offers with MACD support but lacks volume confirmation
• Best suited for with tight stop-loss
• Monitor for RSI crossing 50 and volume spike for stronger entry signals

I can also chart BEML’s intraday support/resistance zones or compare it with other defense sector stocks for trade alignment.