BASF - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | BASF | Market Cap | 15,804 Cr. | Current Price | 3,649 ₹ | High / Low | 5,424 ₹ |
| Stock P/E | 40.9 | Book Value | 881 ₹ | Dividend Yield | 0.55 % | ROCE | 18.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,582 ₹ | DMA 200 | 4,025 ₹ |
| Chg in FII Hold | 1.21 % | Chg in DII Hold | -0.13 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 55.5 | MACD | 51.1 | Volume | 23,459 | Avg Vol 1Wk | 19,179 |
| Low price | 2,907 ₹ | High price | 5,424 ₹ | PEG Ratio | -6.13 | Debt to equity | 0.04 |
| 52w Index | 29.5 % | Qtr Profit Var | 0.12 % | EPS | 92.5 ₹ | Industry PE | 29.2 |
Analysis: BASF trades at ₹3,649, slightly above the 50 DMA (₹3,582) but below the 200 DMA (₹4,025), showing mixed technical signals. RSI at 55.5 is neutral, while MACD is positive, suggesting short-term bullish momentum. Fundamentals are moderate with ROCE at 18% and ROE at 13.7%. Valuation is stretched (P/E 40.9 vs industry 29.2). Quarterly profit remained stable (₹105 Cr vs ₹101 Cr), showing consistency but limited growth. PEG ratio is negative (-6.13), indicating weak earnings growth expectations. Debt-to-equity at 0.04 reflects strong financial stability.
Optimal Entry: Entry is favorable near ₹3,550–3,600, closer to support levels.
Exit Strategy: If already holding, consider exiting near ₹3,900–4,000 unless momentum strengthens further.
✅ Positive
- Trading above 50 DMA, showing short-term bullishness.
- Strong ROCE (18%) and ROE (13.7%).
- Debt-to-equity at 0.04 indicates financial stability.
- FII holdings increased (+1.21%), showing foreign investor confidence.
⚠️ Limitation
- Valuation is high (P/E 40.9 vs industry 29.2).
- Trading below 200 DMA, showing weak long-term momentum.
- PEG ratio negative (-6.13), suggesting poor growth expectations.
📉 Company Negative News
- Quarterly profit growth is flat (+0.12%), showing limited earnings momentum.
- DII holdings decreased (-0.13%), showing reduced domestic institutional interest.
📈 Company Positive News
- EPS of ₹92.5 supports earnings strength.
- Stable quarterly profits (₹105 Cr vs ₹101 Cr).
- Strong foreign investor interest with FII increase.
🏭 Industry
- Industry P/E is 29.2, lower than BASF’s 40.9.
- Chemicals sector shows steady demand but valuations are more moderate compared to BASF.
📝 Conclusion
BASF is a moderately strong candidate for swing trading with stable fundamentals and short-term bullish signals. Entry near ₹3,550–3,600 offers better risk-reward. Holders can target exits around ₹3,900–4,000 unless momentum improves further. High valuation and weak growth expectations warrant caution despite financial stability.