BASF - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | BASF | Market Cap | 16,255 Cr. | Current Price | 3,754 ₹ | High / Low | 5,424 ₹ |
| Stock P/E | 42.3 | Book Value | 881 ₹ | Dividend Yield | 0.53 % | ROCE | 18.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,865 ₹ | DMA 200 | 4,398 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.01 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 147 Cr. |
| RSI | 52.2 | MACD | -52.4 | Volume | 1,02,109 | Avg Vol 1Wk | 37,163 |
| Low price | 3,523 ₹ | High price | 5,424 ₹ | PEG Ratio | -6.33 | Debt to equity | 0.04 |
| 52w Index | 12.2 % | Qtr Profit Var | -21.0 % | EPS | 92.2 ₹ | Industry PE | 27.4 |
📊 BASF (₹3,754) and AXISBANK (₹1,338) present contrasting swing trade opportunities. BASF trades below its 50 DMA (₹3,865) and 200 DMA (₹4,398), with RSI at 52.2 and negative MACD (-52.4), indicating weak momentum. Fundamentals show high P/E (42.3 vs industry 27.4) and declining quarterly PAT (₹101 Cr. vs ₹147 Cr.), though ROCE (18%) and ROE (13.7%) remain decent. AXISBANK trades above both DMAs with positive MACD (20.8) and RSI at 56.9, suggesting bullish momentum. Fundamentals are stronger with P/E 17.0 (close to industry 15.8), ROE 16%, and quarterly PAT growth (₹6,490 Cr. vs ₹5,090 Cr.). AXISBANK is technically and fundamentally better positioned for swing trading.
💡 Optimal Entry Price:
- BASF: ₹3,600–₹3,650 (near support).
- AXISBANK: ₹1,300–₹1,320 (near support zone).
💡 Exit Strategy:
- BASF: Exit near ₹3,950–₹4,000 if rebound occurs.
- AXISBANK: Exit near ₹1,390–₹1,410 unless momentum strengthens further.
✅ Positive
- BASF: Strong ROCE (18%) and ROE (13.7%), low debt-to-equity (0.04), decent dividend yield (0.53%).
- AXISBANK: Trading above DMAs, strong quarterly PAT growth, ROE 16%, FII holdings increased (+0.69%).
⚠️ Limitation
- BASF: High P/E (42.3 vs industry 27.4), declining profits, weak technical momentum.
- AXISBANK: Low ROCE (6.95%), high debt-to-equity (7.52, typical for banks), low dividend yield (0.07%).
📉 Company Negative News
- BASF: Profit decline in recent quarter (-21% variation).
- AXISBANK: No major negative news, but leverage risk remains.
📈 Company Positive News
- BASF: Stable EPS (₹92.2), strong balance sheet with low debt.
- AXISBANK: Strong quarterly profit growth, EPS ₹79.0, positive technical indicators.
🏭 Industry
- BASF: Industry PE ~27.4, company trades at premium, reflecting higher valuation despite weaker earnings.
- AXISBANK: Industry PE ~15.8, company trades slightly above, supported by growth expectations in banking sector.
🔎 Conclusion
AXISBANK is a stronger candidate for swing trading due to bullish technicals and improving profitability. Entry near ₹1,300–₹1,320 with exit around ₹1,390–₹1,410 is advisable