BASF - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | BASF | Market Cap | 14,301 Cr. | Current Price | 3,310 ₹ | High / Low | 5,424 ₹ |
| Stock P/E | 37.0 | Book Value | 881 ₹ | Dividend Yield | 0.60 % | ROCE | 18.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,624 ₹ | DMA 200 | 4,178 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.01 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 34.5 | MACD | -71.4 | Volume | 18,159 | Avg Vol 1Wk | 23,389 |
| Low price | 2,907 ₹ | High price | 5,424 ₹ | PEG Ratio | -5.54 | Debt to equity | 0.04 |
| 52w Index | 16.0 % | Qtr Profit Var | 0.12 % | EPS | 92.5 ₹ | Industry PE | 25.2 |
📊 The stock BASF shows weak potential for swing trading at present. Current price (₹3,310) is below both 50 DMA (₹3,624) and 200 DMA (₹4,178), indicating bearish momentum. RSI at 34.5 suggests the stock is approaching oversold territory, while MACD is strongly negative (-71.4), confirming downward sentiment. Valuation is stretched with P/E of 37.0 compared to industry average of 25.2, and PEG ratio (-5.54) indicates poor growth prospects. Volume is below weekly average, showing weak participation.
💡 Optimal Entry Price: Around ₹3,100–3,200 if RSI dips closer to 30 and price stabilizes.
📉 Exit Strategy (if already holding): Consider exiting near ₹3,600–3,650 resistance zone unless strong reversal signals appear.
✅ Positive
- Strong ROCE (18.0%) and ROE (13.7%) indicate decent capital efficiency.
- Debt-to-equity ratio is very low (0.04), showing financial stability.
- Dividend yield of 0.60% provides minor investor return.
⚠️ Limitation
- Price trading below DMA levels shows weak technical momentum.
- PEG ratio (-5.54) highlights poor growth outlook.
- Volume below weekly average, limiting short-term moves.
📉 Company Negative News
- FII holding decreased (-0.01%), showing reduced foreign investor confidence.
- DII holding decreased (-0.01%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly PAT improved slightly from ₹101 Cr. to ₹105 Cr.
- EPS of ₹92.5 reflects a strong earnings base despite weak momentum.
🏭 Industry
- Industry P/E at 25.2 shows peers trade at lower valuations.
- Chemicals sector remains cyclical with moderate growth outlook.
🔎 Conclusion
BASF is fundamentally stable but currently lacks strong momentum for swing trading. Entry near ₹3,100–3,200 may be considered cautiously, but exit near ₹3,600–3,650 is advisable unless volume and technical indicators improve significantly.