BERGEPAINT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | BERGEPAINT | Market Cap | 58,941 Cr. | Current Price | 505 ₹ | High / Low | 605 ₹ |
| Stock P/E | 52.0 | Book Value | 54.4 ₹ | Dividend Yield | 0.75 % | ROCE | 23.6 % |
| ROE | 18.9 % | Face Value | 1.00 ₹ | DMA 50 | 493 ₹ | DMA 200 | 499 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | 0.63 % | PAT Qtr | 300 Cr. | PAT Prev Qtr | 336 Cr. |
| RSI | 51.1 | MACD | 5.27 | Volume | 2,70,554 | Avg Vol 1Wk | 3,81,604 |
| Low price | 391 ₹ | High price | 605 ₹ | PEG Ratio | 4.77 | Debt to equity | 0.07 |
| 52w Index | 53.3 % | Qtr Profit Var | 26.4 % | EPS | 9.40 ₹ | Industry PE | 34.9 |
📊 Analysis:
BERGEPAINT shows moderate potential for intraday trading. RSI at 51.1 reflects neutral momentum, while MACD at 5.27 indicates mild bullishness. The stock trades above both the 50 DMA (493 ₹) and 200 DMA (499 ₹), suggesting short-term stability but limited breakout strength. Current volume (2,70,554) is weaker than the weekly average (3,81,604), reducing conviction.
Optimal buy zone: 500–503 ₹.
Profit-taking levels: 510–516 ₹.
Stop-loss: 495 ₹.
If already holding, exit intraday if price falls below 500 ₹ or RSI dips under 50 with declining volume. If momentum strengthens and price sustains above 510 ₹ with rising volume, partial profit booking is advisable.
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✅ Positive
- Strong ROCE (23.6%) and ROE (18.9%) highlight efficient capital use.
- EPS of 9.40 ₹ supports earnings consistency.
- Low debt-to-equity (0.07) ensures financial stability.
- Quarterly profit variation (+26.4%) shows growth momentum.
⚠️ Limitation
- High P/E (52.0) compared to industry average (34.9) suggests overvaluation.
- PEG ratio (4.77) indicates expensive growth prospects.
- Intraday volume below weekly average reduces breakout potential.
- Price near 200 DMA (499 ₹) may act as resistance.
📉 Company Negative News
- Decline in FII holding (-0.57%) signals reduced foreign investor confidence.
📈 Company Positive News
- Increase in DII holding (+0.63%) shows domestic institutional support.
🏭 Industry
- Paints sector supported by housing and infrastructure demand.
- Industry P/E (34.9) lower than BERGEPAINT’s valuation, highlighting premium pricing.
🔎 Conclusion
⚖️ BERGEPAINT is a fair candidate for intraday trading today. Buy near 500–503 ₹, target 510–516 ₹, and maintain a strict stop-loss at 495 ₹. Exit intraday if momentum weakens below 500 ₹ or RSI drops under 50 with low volume. Risk-managed execution is essential given stretched valuations.
Would you like me to expand this into a sector overlay comparing Berger Paints with Asian Paints and Kansai Nerolac for sharper benchmarking?