BRIGADE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.1

📊 Analysis: Brigade Enterprises shows weak intraday potential today. Current price (₹866) is below both 50DMA (₹919) and 200DMA (₹996), indicating bearish bias. RSI at 42.8 suggests weak momentum, while MACD (-19.2) is negative, confirming downward pressure. Volume (2,05,988) is below weekly average (2,45,624), limiting intraday liquidity. Fundamentals are modest with ROCE (9.09%) and ROE (8.80%), but high P/E (52.4 vs industry PE 33.7) and declining quarterly profits weigh heavily. The stock is trading at only 10.2% of its 52-week high range, reflecting poor sentiment.

💹 Optimal Buy Price: Around ₹855–865 (near support zone).

🎯 Profit-Taking Levels: ₹880–895 (short-term resistance).

🛡️ Stop-Loss: ₹840 (below recent support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹870 with RSI dropping below 40 or MACD staying negative. Exit near ₹880–895 if momentum improves; cut positions if price slips below ₹840 with rising volume.

Positive

• 📈 ROCE (9.09%) and ROE (8.80%) provide modest returns.
• 💹 EPS at ₹16.6, showing earnings visibility.
• 📊 Dividend yield at 0.29%, offering minor investor returns.

Limitation

• ⚠️ High P/E (52.4) vs industry PE (33.7).
• 📉 MACD (-19.2) shows weak short-term momentum.
• 📉 Volume below weekly average, limiting intraday participation.
• ⚠️ PEG ratio (3.57) indicates overvaluation relative to growth.

Company Negative News

• 📉 Quarterly PAT declined (₹50.2 Cr. vs ₹55.0 Cr.).
• 📉 FII holding reduced (-0.66%) and DII holding reduced (-0.16%).

Company Positive News

• 📈 EPS stability supports long-term visibility.
• 💹 Dividend yield provides minor investor support.

Industry

• 🏭 Industry PE at 33.7, lower than Brigade’s valuation (52.4).
• 📊 Real estate sector supported by urban demand but sensitive to interest rate cycles.

Conclusion

⚖️ Brigade Enterprises is a weak intraday candidate today due to bearish technicals and stretched valuation. Buy near ₹855–865 only for short-term recovery trades, target ₹880–895, and protect downside at ₹840. If already holding, monitor RSI and MACD closely for exit signals. Fundamentals are modest, but declining profits and poor sentiment require strict risk management.

Would you like me to extend this into a peer benchmarking overlay against other real estate developers (like DLF, Sobha, Prestige Estates) to compare intraday strength?