BALRAMCHIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | BALRAMCHIN | Market Cap | 8,928 Cr. | Current Price | 442 ₹ | High / Low | 628 ₹ |
| Stock P/E | 24.0 | Book Value | 183 ₹ | Dividend Yield | 0.79 % | ROCE | 9.84 % |
| ROE | 10.1 % | Face Value | 1.00 ₹ | DMA 50 | 434 ₹ | DMA 200 | 485 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | -0.09 % | PAT Qtr | 46.0 Cr. | PAT Prev Qtr | 43.1 Cr. |
| RSI | 59.9 | MACD | -1.76 | Volume | 1,54,854 | Avg Vol 1Wk | 3,01,373 |
| Low price | 393 ₹ | High price | 628 ₹ | PEG Ratio | -2.41 | Debt to equity | 0.21 |
| 52w Index | 20.6 % | Qtr Profit Var | 1,413 % | EPS | 18.4 ₹ | Industry PE | 11.1 |
📊 BALRAMCHIN (₹442) and BALKRISIND (₹2,669) show different swing trade setups. BALRAMCHIN trades near its 50 DMA (₹434) but below its 200 DMA (₹485), with RSI at 59.9 and slightly negative MACD (-1.76), indicating consolidation. Fundamentals are moderate with P/E 24.0 vs industry 11.1, ROE 10.1%, and PAT growth (₹46 Cr. vs ₹43.1 Cr.), though FII (-0.65%) and DII (-0.09%) holdings declined. BALKRISIND trades well above both DMAs, with RSI at 73.4 (overbought) and strong MACD (30.1), showing bullish momentum. Fundamentals are stronger with ROCE 16.5%, ROE 15.5%, and EPS ₹66.7, though P/E 40.1 vs industry 30.2 and PEG ratio 9.21 suggest stretched valuations. BALKRISIND is technically stronger, while BALRAMCHIN offers cautious entry potential.
💡 Optimal Entry Price:
- BALRAMCHIN: ₹430–₹440 (near 50 DMA support).
- BALKRISIND: ₹2,550–₹2,600 (avoid chasing highs).
💡 Exit Strategy:
- BALRAMCHIN: Exit near ₹470–₹480 if momentum improves.
- BALKRISIND: Exit near ₹2,800–₹2,840 unless trend sustains further.
✅ Positive
- BALRAMCHIN: PAT growth, EPS ₹18.4, dividend yield 0.79%, debt-to-equity 0.21 indicates manageable leverage.
- BALKRISIND: Strong technical momentum, ROCE 16.5%, ROE 15.5%, EPS ₹66.7, dividend yield 0.60%.
⚠️ Limitation
- BALRAMCHIN: Trades below 200 DMA, weak investor sentiment (FII/DII reduction), PEG ratio negative (-2.41).
- BALKRISIND: RSI overbought (73.4), high P/E (40.1 vs industry 30.2), profit variation (-14.7%) in recent quarter.
📉 Company Negative News
- BALRAMCHIN: Decline in institutional holdings, valuation premium compared to industry.
- BALKRISIND: Overvaluation risk, profit decline in recent quarter.
📈 Company Positive News
- BALRAMCHIN: Strong quarterly profit variation (+1,413%), stable fundamentals, dividend yield supports investors.
- BALKRISIND: PAT growth (₹375 Cr. vs ₹265 Cr.), strong demand in tyre sector, resilient technicals.
🏭 Industry
- BALRAMCHIN: Industry PE ~11.1, company trades at premium, reflecting cyclical sugar sector volatility.
- BALKRISIND: Industry PE ~30.2, company trades at premium, supported by growth expectations in auto ancillary sector.
🔎 Conclusion
BALKRISIND is a stronger candidate for swing trading due to bullish technicals and decent fundamentals, but entry should be near ₹2,550–₹2,600 to avoid overbought risk, with exit around ₹2,800–₹2,840. BALRAMCHIN offers cautious swing trade potential with entry near ₹430–₹440 and exit around ₹470–₹480, but weaker technicals and reduced institutional holdings limit upside. Strict stop-loss discipline is essential for both stocks