BALRAMCHIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | BALRAMCHIN | Market Cap | 9,748 Cr. | Current Price | 484 ₹ | High / Low | 628 ₹ |
| Stock P/E | 23.4 | Book Value | 183 ₹ | Dividend Yield | 0.72 % | ROCE | 9.84 % |
| ROE | 10.1 % | Face Value | 1.00 ₹ | DMA 50 | 464 ₹ | DMA 200 | 482 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | -0.09 % | PAT Qtr | 107 Cr. | PAT Prev Qtr | 46.0 Cr. |
| RSI | 53.8 | MACD | 8.81 | Volume | 8,45,479 | Avg Vol 1Wk | 7,52,985 |
| Low price | 393 ₹ | High price | 628 ₹ | PEG Ratio | -2.35 | Debt to equity | 0.21 |
| 52w Index | 38.5 % | Qtr Profit Var | 70.0 % | EPS | 20.6 ₹ | Industry PE | 11.3 |
📊 The stock BALRAMCHIN shows moderate potential for swing trading. Current price (₹484) is above both 50 DMA (₹464) and 200 DMA (₹482), indicating bullish momentum. RSI at 53.8 is neutral, while MACD is positive (8.81), suggesting upward momentum. Valuation is stretched with P/E of 23.4 compared to industry average of 11.3, and PEG ratio (-2.35) highlights weak growth prospects. However, quarterly PAT improved significantly, and volume is above weekly average, showing strong participation.
💡 Optimal Entry Price: Around ₹470–480 if price consolidates near support.
📉 Exit Strategy (if already holding): Consider exiting near ₹510–520 resistance zone unless strong breakout occurs.
✅ Positive
- Quarterly PAT improved from ₹46 Cr. to ₹107 Cr. (+70%).
- EPS of ₹20.6 reflects consistent earnings base.
- Dividend yield of 0.72% provides investor return.
- Volume above weekly average indicates strong market activity.
⚠️ Limitation
- High P/E (23.4) compared to industry average (11.3).
- PEG ratio (-2.35) suggests poor growth outlook.
- ROCE (9.84%) and ROE (10.1%) are modest compared to peers.
📉 Company Negative News
- FII holding decreased (-0.65%), showing reduced foreign investor confidence.
- DII holding decreased (-0.09%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly profit variance (+70%) indicates strong earnings recovery.
- EPS of ₹20.6 supports valuation strength.
🏭 Industry
- Industry P/E at 11.3 shows peers trade at lower valuations.
- Sugar and allied sector remains cyclical but supported by demand outlook.
🔎 Conclusion
BALRAMCHIN is showing bullish technical signals with strong quarterly earnings improvement. Entry near ₹470–480 may be considered for swing trading, but exit near ₹510–520 is advisable unless momentum strengthens further. Caution is warranted due to stretched valuations and modest efficiency metrics.