BAYERCROP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | BAYERCROP | Market Cap | 20,095 Cr. | Current Price | 4,478 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 33.0 | Book Value | 695 ₹ | Dividend Yield | 2.79 % | ROCE | 24.8 % |
| ROE | 20.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,503 ₹ | DMA 200 | 4,965 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.25 % | PAT Qtr | 153 Cr. | PAT Prev Qtr | 279 Cr. |
| RSI | 56.0 | MACD | -13.0 | Volume | 11,086 | Avg Vol 1Wk | 19,312 |
| Low price | 4,217 ₹ | High price | 6,540 ₹ | PEG Ratio | -18.1 | Debt to equity | 0.03 |
| 52w Index | 11.2 % | Qtr Profit Var | 12.0 % | EPS | 135 ₹ | Industry PE | 30.9 |
📊 BAYERCROP (₹4,478) shows moderate swing trade potential. The stock trades slightly below its 50 DMA (₹4,503) and 200 DMA (₹4,965), with RSI at 56.0 indicating neutral momentum and MACD at -13.0 showing mild bearishness. Fundamentals are strong with ROCE 24.8%, ROE 20.0%, and EPS ₹135, but P/E 33.0 vs industry 30.9 suggests a premium valuation. Dividend yield at 2.79% adds investor appeal. PAT declined (₹153 Cr. vs ₹279 Cr.), reflecting earnings pressure. Institutional holdings increased marginally (FII +0.04%, DII +0.25%), showing cautious confidence. The stock is near support levels, offering a potential swing trade opportunity with disciplined risk management.
💡 Optimal Entry Price: ₹4,350–₹4,400 (near support zone).
💡 Exit Strategy: If already holding, consider booking profits near ₹4,750–₹4,800 unless momentum strengthens further.
✅ Positive
- Strong ROCE (24.8%) and ROE (20.0%).
- EPS ₹135 supports valuation strength.
- Dividend yield 2.79% adds investor confidence.
- Low debt-to-equity ratio (0.03) indicates financial stability.
- Institutional holdings increased slightly, showing cautious support.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, showing weak technicals.
- MACD negative (-13.0), indicating bearish momentum.
- P/E 33.0 vs industry 30.9 suggests overvaluation.
- Trading volume below 1-week average, reflecting reduced participation.
📉 Company Negative News
- Quarterly PAT decline (₹153 Cr. vs ₹279 Cr.) highlights earnings pressure.
- PEG ratio (-18.1) indicates weak growth prospects relative to valuation.
📈 Company Positive News
- Strong efficiency metrics (ROCE, ROE) and EPS performance.
- Dividend yield provides stability for investors.
- Institutional inflows (FII and DII) reflect cautious optimism.
🏭 Industry
- Industry PE ~30.9, BAYERCROP trades at a slight premium.
- Agriculture and crop protection sector remains cyclical but supported by long-term demand.
🔎 Conclusion
BAYERCROP is a moderate candidate for swing trading with strong fundamentals but weak technicals. Entry near ₹4,350–₹4,400 with exit around ₹4,750–₹4,800 is advisable. Suitable for cautious traders seeking moderate upside, but strict stop-loss discipline is essential due to earnings pressure and weak momentum indicators.