BEML - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BEML based on the given parameters
IntraDay Trade Rating: 3.4
| Stock Code | BEML | Market Cap | 14,764 Cr. | Current Price | 1,773 ₹ | High / Low | 2,437 ₹ |
| Stock P/E | 100 | Book Value | 349 ₹ | Dividend Yield | 0.60 % | ROCE | 7.76 % |
| ROE | 5.12 % | Face Value | 5.00 ₹ | DMA 50 | 1,763 ₹ | DMA 200 | 1,798 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.32 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | -22.7 Cr. |
| RSI | 49.6 | MACD | -2.17 | Volume | 2,77,058 | Avg Vol 1Wk | 2,01,600 |
| Low price | 1,355 ₹ | High price | 2,437 ₹ | PEG Ratio | -119 | Debt to equity | 0.11 |
| 52w Index | 38.6 % | Qtr Profit Var | -37.7 % | EPS | 17.7 ₹ | Industry PE | 30.8 |
📊 Analysis: BEML is trading near its 50 DMA (₹1,763) and slightly below its 200 DMA (₹1,798), showing neutral technical positioning. RSI at 49.6 indicates weak momentum, while MACD at -2.17 reflects mild bearish divergence. Intraday volume (2,77,058) is above the weekly average (2,01,600), suggesting active participation. Fundamentals remain mixed with EPS of ₹17.7 and dividend yield of 0.60%, but valuations are stretched with P/E at 100 compared to industry PE of 30.8.
💹 Optimal Buy Price: ₹1,760 – ₹1,780 (near DMA support)
🎯 Profit Exit Levels: ₹1,820 – ₹1,850 (short-term resistance zone)
🛑 Stop-Loss: ₹1,740 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 48 with rising sell volume or if price breaks under ₹1,740 with strong bearish candles. On the upside, partial profit booking is advised near ₹1,820–₹1,850 if momentum stalls.
✅ Positive
- Quarterly PAT turned positive (₹179 Cr.) compared to previous loss (-₹22.7 Cr.).
- Dividend yield at 0.60% provides shareholder returns.
- FII holdings increased (+0.08%) and DII holdings rose (+0.32%).
- Debt-to-equity ratio at 0.11 ensures financial stability.
⚠️ Limitation
- High P/E (100) compared to industry average (30.8).
- PEG ratio (-119) indicates poor valuation relative to growth.
- ROCE (7.76%) and ROE (5.12%) remain weak.
- MACD (-2.17) signals mild bearishness.
📉 Company Negative News
- Quarterly profit variation (-37.7%) highlights earnings volatility.
- EPS at ₹17.7 remains modest despite high valuation multiples.
📈 Company Positive News
- PAT recovery to ₹179 Cr. shows operational turnaround.
- Institutional inflows (FII +0.08%, DII +0.32%) support sentiment.
🏭 Industry
- Capital goods sector trading at industry PE of 30.8, much lower than BEML’s valuation.
- Sector supported by infrastructure demand but remains cyclical.
🔎 Conclusion
BEML is a moderately suitable intraday candidate today. Entry near ₹1,760–₹1,780 offers upside potential toward ₹1,820–₹1,850. Strong volume and PAT recovery support momentum trades, but stretched valuations and weak efficiency ratios require strict stop-loss discipline.
Would you like me to extend this into a peer benchmarking overlay comparing BEML with BEL, BHEL, and L&T for sharper sector positioning?