BATAINDIA - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📉 Swing Trade Analysis for BATAINDIA Ltd.
Swing Trade Rating: 3.4
⚙️ Technical Snapshot
Current Price ₹1,196 sits below both DMA 50 ₹1,226 and DMA 200 ₹1,288 — bearish undertone.
RSI (38.3): Near oversold, but not rebounding — sentiment remains weak.
MACD (-7.63): Strongly bearish — confirms downward momentum.
Volume below 1-week average — limited participation from traders.
🧭 Conclusion: Technicals suggest continued pressure; not an ideal setup until reversal signs emerge.
📚 Fundamental Profile
P/E (63.6) vs Industry PE (42.9) — stock is richly valued.
PEG Ratio (1.92): Indicates the price may not justify growth outlook for swing trading.
EPS ₹25.7, Book Value ₹123 — sound earnings base, but expensive.
ROE (15.6%) & ROCE (15.1%): Decent performance metrics.
Debt-to-Equity (0.92): On the higher side for retail sector.
Qtr Profit Fall: ₹66.0 Cr → ₹45.9 Cr (-27.9%) — notable decline in earnings.
FII/DII Activity: Both trimmed holdings slightly — reflects uncertain institutional sentiment.
💡 Verdict: Fundamentals are stable, but valuation and earnings contraction dim short-term upside for swing traders.
✅ Optimal Entry Price
Consider entry only if price dips to the ₹1,155–₹1,175 range.
Entry should be driven by MACD crossover, volume surge, or a bounce in RSI.
Stop-Loss: ₹1,130 — below recent support and 52-week low zone.
🚪 Exit Strategy (If Already Holding)
First Target: ₹1,225–₹1,235 — aligns with 50-DMA resistance.
Extended Target: ₹1,265–₹1,280 — only if momentum builds.
Trailing Stop: Shift to ₹1,210 once price crosses ₹1,235 — protects gains on reversal.
🎯 Final Take
BATAINDIA is currently weighed down by weak technicals and soft earnings, despite being a fundamentally sound brand. A swing setup is possible near key support levels, but traders should stay nimble and watch for reversal signals. The trade needs tight risk control and a defined exit.
Let me know if you want to explore other retail plays with cleaner momentum profiles. I’ve got a few lining up for a stronger swing setup.
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