BERGEPAINT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | BERGEPAINT | Market Cap | 47,742 Cr. | Current Price | 409 ₹ | High / Low | 605 ₹ |
| Stock P/E | 44.6 | Book Value | 49.0 ₹ | Dividend Yield | 0.93 % | ROCE | 24.9 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 463 ₹ | DMA 200 | 512 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.37 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 28.0 | MACD | -16.8 | Volume | 3,10,205 | Avg Vol 1Wk | 4,84,733 |
| Low price | 391 ₹ | High price | 605 ₹ | PEG Ratio | 3.45 | Debt to equity | 0.08 |
| 52w Index | 8.58 % | Qtr Profit Var | 9.90 % | EPS | 8.62 ₹ | Industry PE | 30.9 |
📊 Analysis: BERGEPAINT is trading at ₹409, far below its 50 DMA (₹463) and 200 DMA (₹512), reflecting a bearish trend. RSI at 28 indicates oversold conditions, but MACD at -16.8 confirms continued negative momentum. Current volume (3,10,205) is weaker than the 1-week average (4,84,733), showing limited intraday participation. While fundamentals remain strong, intraday technicals suggest caution.
💰 Optimal Buy Price: ₹395–400 (near support zone)
📈 Profit-Taking Levels: ₹420–425 (short-term resistance)
📉 Stop-Loss: ₹388 (below recent low)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹415 or if momentum indicators remain weak. A bounce toward ₹420 can be used for profit booking, while a breakdown below ₹395 should trigger exit 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.
- Quarterly PAT growth from ₹176 Cr. to ₹336 Cr. shows earnings improvement.
⚠️ Limitation
- High P/E ratio (44.6) compared to industry average (30.9).
- PEG ratio of 3.45 suggests overvaluation relative to growth.
- Weak intraday volume compared to average, limiting momentum.
📉 Company Negative News
- FII holding decreased (-0.10%), showing reduced foreign investor confidence.
- Stock trading significantly below long-term moving averages, signaling bearish sentiment.
📈 Company Positive News
- DII holding increased (+0.37%), reflecting domestic institutional support.
- Quarterly profit growth indicates operational efficiency.
🏭 Industry
- Paint industry remains resilient with steady demand from housing and infrastructure.
- Industry P/E at 30.9 shows sector is moderately valued compared to BERGEPAINT.
🔎 Conclusion
BERGEPAINT has strong fundamentals but weak intraday technicals. Oversold levels may offer a short-term bounce, yet momentum and volume remain unfavorable. Suitable only for cautious intraday trades near support zones with strict stop-loss discipline.