BALKRISIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | BALKRISIND | Market Cap | 51,636 Cr. | Current Price | 2,669 ₹ | High / Low | 2,840 ₹ |
| Stock P/E | 40.1 | Book Value | 540 ₹ | Dividend Yield | 0.60 % | ROCE | 16.5 % |
| ROE | 15.5 % | Face Value | 2.00 ₹ | DMA 50 | 2,384 ₹ | DMA 200 | 2,445 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | -0.13 % | PAT Qtr | 375 Cr. | PAT Prev Qtr | 265 Cr. |
| RSI | 73.4 | MACD | 30.1 | Volume | 3,87,007 | Avg Vol 1Wk | 6,57,768 |
| Low price | 2,152 ₹ | High price | 2,840 ₹ | PEG Ratio | 9.21 | Debt to equity | 0.35 |
| 52w Index | 75.2 % | Qtr Profit Var | -14.7 % | EPS | 66.7 ₹ | Industry PE | 30.2 |
📊 BALKRISIND (₹2,669) and BAJAJHFL (₹91.8) show contrasting swing trade setups. BALKRISIND trades well above its 50 DMA (₹2,384) and 200 DMA (₹2,445), with RSI at 73.4 (overbought) and positive MACD (30.1), indicating strong bullish momentum but risk of short-term correction. Fundamentals are decent with ROCE 16.5%, ROE 15.5%, and PAT growth (₹375 Cr. vs ₹265 Cr.), though P/E 40.1 vs industry 30.2 and PEG ratio 9.21 suggest overvaluation. BAJAJHFL trades below both DMAs (₹95.3 and ₹109), with RSI at 48.3 and negative MACD (-1.51), showing weak momentum. Fundamentals are weaker with high debt-to-equity (4.44), low EPS (₹2.97), and P/E 30.8 vs industry 16.4, though PAT growth (₹675 Cr. vs ₹643 Cr.) and DII inflows (+0.85%) provide some support. BALKRISIND is better suited for swing trading, while BAJAJHFL remains speculative.
💡 Optimal Entry Price:
- BALKRISIND: ₹2,550–₹2,600 (near support, avoid chasing highs).
- BAJAJHFL: ₹88–₹90 (speculative entry near support).
💡 Exit Strategy:
- BALKRISIND: Exit near ₹2,800–₹2,840 unless momentum sustains.
- BAJAJHFL: Exit near ₹98–₹100 if rebound occurs.
✅ Positive
- BALKRISIND: Strong technical momentum, PAT growth, ROCE 16.5% and ROE 15.5%, dividend yield 0.60%.
- BAJAJHFL: PAT growth (₹675 Cr. vs ₹643 Cr.), PEG ratio 0.68 indicates fair valuation, DII holdings increased (+0.85%).
⚠️ Limitation
- BALKRISIND: RSI overbought (73.4), high P/E (40.1 vs industry 30.2), PEG ratio 9.21 suggests stretched valuation.
- BAJAJHFL: High debt-to-equity (4.44), weak technicals (below DMAs), low EPS (₹2.97), no dividend yield.
📉 Company Negative News
- BALKRISIND: Overvaluation risk, profit variation (-14.7%) in recent quarter.
- BAJAJHFL: High leverage risk, weak technical indicators.
📈 Company Positive News
- BALKRISIND: Strong quarterly PAT growth, EPS ₹66.7, resilient demand in tyre sector.
- BAJAJHFL: Profit growth continues, DII inflows support sentiment.
🏭 Industry
- BALKRISIND: Industry PE ~30.2, company trades at premium, reflecting growth expectations in auto ancillary sector.
- BAJAJHFL: Industry PE ~16.4, company trades at premium despite weak fundamentals.