BERGEPAINT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | BERGEPAINT | Market Cap | 55,972 Cr. | Current Price | 480 ₹ | High / Low | 605 ₹ |
| Stock P/E | 53.8 | Book Value | 49.0 ₹ | Dividend Yield | 0.79 % | ROCE | 24.9 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 535 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.37 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 321 Cr. |
| RSI | 35.4 | MACD | -16.8 | Volume | 1,94,283 | Avg Vol 1Wk | 2,76,769 |
| Low price | 453 ₹ | High price | 605 ₹ | PEG Ratio | 4.16 | Debt to equity | 0.08 |
| 52w Index | 17.9 % | Qtr Profit Var | -23.0 % | EPS | 8.69 ₹ | Industry PE | 34.2 |
📊 Analysis: BERGEPAINT is trading at ₹480, below both its 50 DMA (₹517) and 200 DMA (₹535), reflecting bearish sentiment. RSI at 35.4 suggests oversold territory but without strong reversal signals. MACD remains negative (−16.8), confirming weak momentum. Current volume (1,94,283) is lower than the weekly average (2,76,769), indicating limited intraday participation.
💡 Optimal Buy Price: ₹470–475 if support holds intraday.
🎯 Profit-Taking Levels: ₹490–495 (near-term resistance).
🛡️ Stop-Loss: ₹465 (below recent support zone).
⏱️ Exit Strategy if Already Holding: Exit near ₹490 if momentum weakens. If price breaks below ₹470 with rising volume, close positions immediately to protect capital.
✅ Positive
- Strong ROCE (24.9%) and ROE (20%) highlight efficient capital use.
- Low debt-to-equity ratio (0.08) ensures financial stability.
- Dividend yield of 0.79% adds investor confidence.
⚠️ Limitation
- High P/E (53.8) compared to industry average (34.2) makes valuation expensive.
- Weak intraday momentum with RSI near oversold but no reversal confirmation.
- Volume below weekly average reduces intraday trading opportunities.
📉 Company Negative News
- Quarterly profit dropped from ₹321 Cr. to ₹176 Cr. (−23% variation).
- FII holding decreased (−0.10%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.37%), indicating domestic institutional support.
- EPS at ₹8.69 remains steady, supporting long-term fundamentals.
🏭 Industry
- Paint sector trades at Industry PE of 34.2, lower than BERGEPAINT’s valuation.
- Sector growth tied to housing and infrastructure demand, offering long-term potential.
🔎 Conclusion
BERGEPAINT is a weak candidate for intraday trading today due to bearish technicals, low volume, and expensive valuation. Conservative traders may attempt small trades near ₹470–475 with tight stop-losses, but risk remains elevated. Better suited for swing or positional trades rather than intraday scalping.