BRIGADE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📈 Moderate bullish momentum and price near support offer a tactical intraday opportunity, though volume and earnings contraction warrant caution.

💡 Optimal Buy Price: ₹1,015

🎯 Profit Target: ₹1,045 | Stop Loss: ₹1,000

⏱️ If already holding, consider exiting near ₹1,045 or if price dips below ₹1,000 with increasing volume.

📈 Positive

• 📊 MACD at 27.0 signals bullish momentum
• 📈 RSI at 60.3 indicates healthy buying strength
• 📍 Price is near DMA 50 and DMA 200 (₹975 & ₹1,030), offering technical pivot zone
• 💰 ROCE of 9.09% and ROE of 8.80% reflect decent capital efficiency for the sector
• 📉 Debt-to-equity ratio of 0.32 suggests manageable leverage

⚠️ Limitation

• 🔇 Volume (2.97L) is below 1-week average (3.79L), limiting intraday volatility
• 📉 High P/E of 61.6 vs. Industry PE of 41.3 suggests overvaluation
• 📉 PEG ratio of 4.20 indicates poor growth relative to valuation
• 📉 Price is still well below 52-week high of ₹1,340

🚫 Company Negative News

• 📉 PAT declined from ₹55.0 Cr. to ₹50.2 Cr. (Qtr Profit Var: -44.6%)
• 📉 FII and DII holdings declined by 0.66% and 0.16% respectively

✅ Company Positive News

• 📈 Technical indicators suggest a short-term bounce from support levels

🏢 Industry

• 🏗️ Operates in the real estate and property development sector
• 📊 Trades at a premium P/E of 61.6 vs. Industry PE of 41.3

🧾 Conclusion

• BRIGADE offers a moderate intraday opportunity with bullish momentum and support near DMA levels
• Best suited for momentum-based trades with disciplined stop-loss
• Watch for RSI crossing 65 and price action near ₹1,045 for exit signals

I can also compare BRIGADE’s setup with peers like SOBHA or PRESTIGE to help refine your intraday strategy.