BERGEPAINT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis for BERGEPAINT

✅ Is BERGEPAINT a Good Intraday Candidate?

Moderately yes. While the stock has strong fundamentals, its technical indicators suggest limited short-term momentum

Momentum Indicators

RSI at 45.7: Neutral to slightly bearish — no clear trend.

MACD at -3.41: Negative crossover — signals short-term weakness.

Price Action

Trading below both DMA50 (₹547) and DMA200 (₹540) — bearish structure.

Current price (₹536) is near support but lacks breakout strength.

Volume

Current volume (5.09 lakh) is in line with 1-week average — stable but not aggressive.

Fundamentals

ROCE (24.9%) and ROE (20.0%) — strong operational efficiency.

PAT growth of 5.09% — steady earnings.

P/E (57.1) vs industry (48.7) and PEG (4.42) — overvalued.

Debt-to-equity (0.09) — financially sound.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹532–₹535

Entry near support with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹542 (minor resistance)

Target 2: ₹548 (near DMA50)

Stop-Loss: ₹528 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹542 with rising volume and RSI > 48, trail stop-loss to ₹537 and aim for ₹548.

Exit on Weakness

If price dips below ₹528 and MACD remains negative, consider exiting to protect gains.

⚠️ Final Take

BERGEPAINT is a cautious intraday play today. Fundamentals are solid, but technical momentum is weak. Best suited for scalping with disciplined risk management.

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