BRIGADE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | BRIGADE | Market Cap | 19,378 Cr. | Current Price | 791 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 47.6 | Book Value | 252 ₹ | Dividend Yield | 0.31 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 841 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.27 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 47.0 | MACD | -30.1 | Volume | 2,10,322 | Avg Vol 1Wk | 4,23,724 |
| Low price | 711 ₹ | High price | 1,332 ₹ | PEG Ratio | 3.24 | Debt to equity | 0.32 |
| 52w Index | 12.8 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 31.6 |
📊 Analysis: BRIGADE is trading at ₹791, below both its 50 DMA (₹841) and 200 DMA (₹949), reflecting bearish sentiment. RSI at 47.0 indicates neutral momentum, while MACD at −30.1 confirms short-term weakness. Current volume (2,10,322) is lower than the weekly average (4,23,724), suggesting limited intraday participation. The stock is far below its 52-week high of ₹1,332, leaving room for recovery but with weak technical signals.
💡 Optimal Buy Price: ₹780–785 if support holds intraday.
🎯 Profit-Taking Levels: ₹805–815 (short-term resistance).
🛡️ Stop-Loss: ₹770 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹805–815 if momentum slows. If price breaks below ₹780 with rising volume, exit intraday to protect capital.
✅ Positive
- Quarterly PAT improved from ₹50.2 Cr. to ₹93.9 Cr., showing earnings growth.
- DII holding increased (+0.27%), reflecting domestic institutional support.
- EPS of ₹16.2 supports earnings quality.
- Book value of ₹252 provides strong asset backing.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- Low ROCE (9.09%) and ROE (8.80%) reflect weak capital efficiency.
- Volume below weekly average, reducing intraday trading opportunities.
- High PEG ratio (3.24) indicates expensive growth valuation.
📉 Company Negative News
- FII holding decreased (−0.53%), showing reduced foreign investor confidence.
- Quarterly profit variation only +3.11%, indicating limited margin expansion.
📈 Company Positive News
- DII holding increased (+0.27%), showing domestic support.
- Quarterly PAT nearly doubled sequentially, showing operational improvement.
🏭 Industry
- Real estate sector trades at Industry PE of 31.6, lower than BRIGADE’s P/E of 47.6, making valuation expensive.
- Sector growth supported by housing demand and infrastructure expansion.
🔎 Conclusion
BRIGADE is a weak-to-moderate candidate for intraday trading today due to bearish technicals, low volume, and expensive valuation. While earnings growth and DII support are positives, traders should exercise caution. Conservative trades may be attempted near ₹780–785 with tight stop-losses, but risk remains elevated. Better suited for medium-term recovery plays rather than aggressive intraday scalping.