BATAINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Technical & Fundamental Snapshot

✅ Positives

MACD at 27.9 and RSI at 60.2 — bullish momentum with room before overbought zone.

Price above DMA50 (₹1,198) and near DMA200 (₹1,255) — short-term uptrend forming.

ROCE (15.2%) and ROE (15.6%) — solid capital efficiency.

EPS ₹16.0 and improving PAT (₹54.9 Cr. vs ₹43.6 Cr.) — earnings recovery underway.

Dividend yield 1.53% — modest income cushion.

Debt-to-equity 0.92 — manageable leverage.

⚠️ Weaknesses

P/E of 74.0 vs industry 49.5 — richly valued.

PEG ratio 2.18 — expensive relative to growth.

Volume significantly below average — weak short-term participation.

Qtr Profit Var -20.7% — recent earnings contraction.

FII (-0.04%) and DII (-0.11%) holding dipped — institutional sentiment softening.

52w Index at 48.7% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

Recent analyst reports suggest a cautious outlook with an average price target around ₹1,185, slightly below CMP

1

. Forecast models also indicate potential downside toward ₹1,060 in the short term

2

. This implies limited upside unless volume and sentiment improve.

🎯 Optimal Entry Price

Ideal entry: ₹1,215–₹1,225, near DMA50 and trendline support.

Confirm entry only if MACD remains positive and RSI holds above 58 with volume >1L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,275–₹1,295 (near DMA200 and psychological resistance).

Stop-loss: ₹1,185 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹1,295.

This setup is technically constructive but fundamentally stretched. If you're basket-optimizing across consumer discretionary, I can scan for peers with lower PEG and stronger volume breakout setups. Just say the word.

1

trendlyne.com

2

walletinvestor.com

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