BERGEPAINT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📈 Neutral-to-mild bullish setup with improving volume and MACD crossover, but valuation and earnings contraction limit upside.

💡 Optimal Buy Price: ₹535

🎯 Profit Target: ₹545 | Stop Loss: ₹528

⏱️ If already holding, consider exiting near ₹545 or if price dips below ₹528 with rising volume.

📈 Positive

• 📊 MACD at 1.68 indicates a fresh bullish crossover
• 📈 Volume of 3.43L is above 1-week average (2.38L)
• 📍 Price is near both DMA 50 and DMA 200 (₹540 & ₹539), offering technical pivot zone
• 💰 ROCE of 24.9% and ROE of 20.0% reflect strong operational efficiency
• 📉 Debt-to-equity ratio of 0.08 indicates a healthy balance sheet

⚠️ Limitation

• 💤 RSI at 48.9 shows neutral momentum, lacking strong directional bias
• 📉 High P/E of 60.2 vs. Industry PE of 42.6 suggests premium valuation
• 📉 PEG ratio of 4.66 indicates overvaluation relative to growth
• 📉 Price is below recent high of ₹605, showing resistance overhead

🚫 Company Negative News

• 📉 Quarterly PAT dropped from ₹321 Cr. to ₹176 Cr. (-23.0%)
• 📉 FII holding declined by 0.24%, indicating foreign investor caution

✅ Company Positive News

• 📈 DII holding increased by 0.26%, showing domestic institutional support
• 📊 Strong long-term fundamentals with consistent ROE and dividend payout

🎨 Industry

• 🏭 Operates in the decorative paints and coatings sector
• 📊 Trades at a premium P/E of 60.2 vs. Industry PE of 42.6

🧾 Conclusion

• BERGEPAINT offers a moderate intraday opportunity with MACD and volume support
• Best suited for range-bound trades with disciplined stop-loss
• Watch for RSI crossing 55 and price breaching ₹540 for stronger confirmation

I can also compare BERGEPAINT’s intraday setup with peers like ASIANPAINT or KANSAINEROLAC to sharpen your trade strategy.