BRIGADE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | BRIGADE | Market Cap | 16,109 Cr. | Current Price | 659 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 39.6 | Book Value | 252 ₹ | Dividend Yield | 0.38 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 742 ₹ | DMA 200 | 888 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.27 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 37.0 | MACD | -27.6 | Volume | 1,85,205 | Avg Vol 1Wk | 2,84,998 |
| Low price | 633 ₹ | High price | 1,332 ₹ | PEG Ratio | 2.69 | Debt to equity | 0.32 |
| 52w Index | 3.64 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 25.5 |
📊 Analysis: BRIGADE is trading at ₹659, well below its 50 DMA (₹742) and 200 DMA (₹888), reflecting bearish sentiment. RSI at 37.0 indicates weak momentum, while MACD at -27.6 confirms negative bias. Current volume (1,85,205) is lower than the 1-week average (2,84,998), showing reduced intraday participation. Fundamentals are moderate, but high valuation relative to industry and weak technicals limit intraday upside potential.
💰 Optimal Buy Price: ₹645–655 (near support zone)
📈 Profit-Taking Levels: ₹675–690 (short-term resistance)
📉 Stop-Loss: ₹635 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹670 or if momentum indicators remain weak. A bounce toward ₹675–690 can be used for profit booking, while a breakdown below ₹645 should trigger exit to protect capital.
✅ Positive
- ROCE (9.09%) and ROE (8.80%) show moderate efficiency.
- DII holding increased (+0.27%), reflecting domestic institutional support.
- Debt-to-equity ratio at 0.32 is manageable.
- Quarterly PAT improved to ₹93.9 Cr. from ₹50.2 Cr.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- High P/E ratio (39.6) compared to industry average (25.5).
- Volume lower than weekly average, limiting intraday momentum.
- PEG ratio of 2.69 suggests overvaluation relative to growth.
📉 Company Negative News
- FII holding decreased (-0.53%), showing reduced foreign investor confidence.
- Quarterly profit variation shows only +3.11%, reflecting limited earnings growth.
📈 Company Positive News
- DII holding increased (+0.27%), showing domestic institutional confidence.
- EPS of ₹16.2 supports earnings stability despite weak momentum.
🏭 Industry
- Real estate and infrastructure sector benefits from urban development and housing demand.
- Industry P/E at 25.5 shows sector is moderately valued compared to BRIGADE’s higher P/E (39.6).
🔎 Conclusion
BRIGADE has moderate fundamentals and institutional support, but weak technicals and high valuation make intraday trading risky. Suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.