BEML - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis for BEML

✅ Is BEML a Good Intraday Candidate?

Moderately yes. BEML shows mixed signals for intraday trading today

Momentum Indicators

RSI at 60.7: Bullish but nearing overbought — suggests strength with caution.

MACD at +76.0: Strong positive momentum.

Price Action

Trading above both DMA50 (₹4,123) and DMA200 (₹3,859) — confirms bullish trend.

Volume

Current volume (2.58 lakh) is well below 1-week average (9.21 lakh) — indicates reduced participation.

Fundamentals

High P/E (60.3) vs industry (37.7) and PEG (2.04) — expensive valuation.

ROCE (16.1%) and ROE (10.6%) are decent.

Negative PAT this quarter (-₹63.9 Cr.) vs ₹288 Cr. previously — weak earnings momentum.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹4,330–₹4,345

Entry near minor support for better risk-reward.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹4,385 (minor resistance)

Target 2: ₹4,420 (next breakout level)

Stop-Loss: ₹4,310 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹4,385 with rising volume and RSI > 63, trail stop-loss to ₹4,360 and aim for ₹4,420.

Exit on Weakness

If price dips below ₹4,310 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BEML has bullish momentum but lacks volume confirmation and shows weak earnings. Suitable for cautious intraday trades with tight stop-losses. If volume picks up, upside potential improves.

Let me know if you'd like to compare it with other defense or industrial stocks for intraday setups!

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