BRIGADE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | BRIGADE | Market Cap | 18,086 Cr. | Current Price | 555 ₹ | High / Low | 881 ₹ |
| Stock P/E | 64.4 | Book Value | 195 ₹ | Dividend Yield | 0.34 % | ROCE | 5.83 % |
| ROE | 4.51 % | Face Value | 10.0 ₹ | DMA 50 | 526 ₹ | DMA 200 | 605 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.19 % | PAT Qtr | 87.5 Cr. | PAT Prev Qtr | 93.9 Cr. |
| RSI | 64.4 | MACD | 2.28 | Volume | 11,55,159 | Avg Vol 1Wk | 22,11,951 |
| Low price | 451 ₹ | High price | 881 ₹ | PEG Ratio | -9.49 | Debt to equity | 0.48 |
| 52w Index | 24.1 % | Qtr Profit Var | -57.9 % | EPS | 8.51 ₹ | Industry PE | 27.3 |
📊 Analysis:
BRIGADE shows weak-to-moderate intraday potential today. RSI at 64.4 indicates bullish momentum but nearing overbought territory, while MACD at 2.28 suggests mild positive bias. Current price (555 ₹) is above the 50 DMA (526 ₹) but below the 200 DMA (605 ₹), reflecting short-term strength but medium-term weakness. Volume (11,55,159) is significantly below the weekly average (22,11,951), reducing conviction.
Optimal buy zone: 550–560 ₹.
Profit-taking levels: 570–585 ₹.
Stop-loss: 540 ₹.
If already holding, exit intraday if price fails to sustain above 550 ₹ or RSI weakens below 62 with declining volume. Partial profit booking is advisable if price sustains above 570 ₹ with strong momentum.
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✅ Positive
- DII holdings increased (+1.19%), showing domestic institutional support.
- Price trading above 50 DMA supports short-term strength.
- EPS of 8.51 ₹ provides earnings base.
- Book value of 195 ₹ adds valuation support.
⚠️ Limitation
- High P/E (64.4) vs industry (27.3) indicates stretched valuation.
- Price trading below 200 DMA (605 ₹) reflects medium-term weakness.
- ROCE (5.83%) and ROE (4.51%) remain modest.
- PEG ratio (-9.49) signals poor growth clarity.
📉 Company Negative News
- FII holdings reduced (-1.39%), showing foreign investor caution.
- Quarterly PAT decline (93.9 Cr. → 87.5 Cr.) highlights earnings pressure.
- Profit variation (-57.9%) raises sustainability concerns.
📈 Company Positive News
- DII inflows (+1.19%) show strong domestic support.
- EPS and book value provide valuation strength despite weak fundamentals.
🏭 Industry
- Real estate sector trades at industry PE of 27.3.
- BRIGADE’s valuation at 64.4 is significantly higher, highlighting premium pricing.
🔎 Conclusion
⚖️ BRIGADE is a cautious intraday candidate today. Buy near 550–560 ₹, target 570–585 ₹, and maintain a strict stop-loss at 540 ₹. Exit intraday if price fails to hold above 550 ₹ or RSI drops under 62 with low volume. Risk-managed execution is essential given weak technicals and stretched valuations.
Would you like me to extend this into a real estate intraday overlay comparing Brigade, DLF, and Prestige Estates for sharper benchmarking?