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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

BATAINDIA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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📉 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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