BRIGADE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | BRIGADE | Market Cap | 19,286 Cr. | Current Price | 789 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 47.4 | Book Value | 252 ₹ | Dividend Yield | 0.32 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 746 ₹ | DMA 200 | 851 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.19 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 64.4 | MACD | 25.4 | Volume | 2,87,322 | Avg Vol 1Wk | 2,42,768 |
| Low price | 601 ₹ | High price | 1,332 ₹ | PEG Ratio | 3.23 | Debt to equity | 0.32 |
| 52w Index | 25.7 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 27.1 |
📊 Analysis: BRIGADE shows moderate potential for intraday trading. Current price (₹789) is above the 50 DMA (₹746) but below the 200 DMA (₹851), indicating short-term strength but medium-term resistance. RSI at 64.4 suggests mildly overbought conditions, while MACD (25.4) reflects bullish momentum. Volume (2,87,322) is above the weekly average (2,42,768), supporting intraday liquidity. Quarterly PAT improved from ₹50.2 Cr. to ₹93.9 Cr., but profit variation (+3.11%) remains modest. High P/E (47.4) compared to industry average (27.1) suggests stretched valuations despite strong fundamentals.
💰 Optimal Buy Price: ₹780–₹790 near support levels.
📈 Profit-Taking Levels: Target exits around ₹805–₹820.
⚠️ Stop-Loss: Maintain at ₹770 to protect downside risk.
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹785 or if RSI dips below 62. If momentum strengthens and price crosses ₹805 with volume, partial profit booking is advisable.
🔹 Positive
- Quarterly PAT growth from ₹50.2 Cr. to ₹93.9 Cr. shows earnings improvement.
- Strong ROCE (9.09%) and ROE (8.80%) highlight operational efficiency.
- DII holding increased (+1.19%), showing domestic institutional support.
- Stock trading above 50 DMA indicates short-term strength.
🔹 Limitation
- High P/E (47.4) compared to industry average (27.1) suggests overvaluation.
- Stock trading below 200 DMA indicates medium-term weakness.
- RSI at 64.4 suggests mildly overbought conditions.
- PEG ratio (3.23) indicates expensive growth prospects.
🔹 Company Negative News
- FII holding decreased (-1.39%), showing reduced foreign investor confidence.
- Profit variation (+3.11%) remains modest despite higher PAT.
🔹 Company Positive News
- DII holding increased (+1.19%), reflecting domestic institutional support.
- EPS at ₹16.2 reflects consistent earnings base.
- 52-week index gain of 25.7% highlights investor returns.
🔹 Industry
- Real estate sector trades at industry P/E of 27.1, making BRIGADE relatively expensive at 47.4.
- Sector supported by urban housing demand and infrastructure growth.
🔹 Conclusion
⚖️ BRIGADE is a fair candidate for intraday trading today. Traders should aim for gains around ₹805–₹820 while keeping a tight stop-loss at ₹770. Momentum indicators suggest bullish bias, but stretched valuations and reduced FII confidence warrant cautious optimism.