BAYERCROP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | BAYERCROP | Market Cap | 19,313 Cr. | Current Price | 4,295 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 28.0 | Book Value | 660 ₹ | Dividend Yield | 2.91 % | ROCE | 29.1 % |
| ROE | 23.7 % | Face Value | 10.0 ₹ | DMA 50 | 4,446 ₹ | DMA 200 | 4,714 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.42 % | PAT Qtr | 162 Cr. | PAT Prev Qtr | 95.7 Cr. |
| RSI | 41.7 | MACD | -73.1 | Volume | 42,656 | Avg Vol 1Wk | 27,854 |
| Low price | 4,193 ₹ | High price | 6,540 ₹ | PEG Ratio | 52.9 | Debt to equity | 0.03 |
| 52w Index | 4.36 % | Qtr Profit Var | 13.1 % | EPS | 153 ₹ | Industry PE | 22.1 |
BAYERCROP shows weak swing trading potential due to stretched valuation and bearish technicals. The P/E ratio (28.0) is higher than the industry average (22.1), and the PEG ratio (52.9) suggests growth is not keeping pace with valuation. Fundamentals are strong with ROCE at 29.1% and ROE at 23.7%, while debt-to-equity is very low (0.03), reflecting a healthy balance sheet. Technical indicators are weak: RSI at 41.7 indicates bearish momentum, and MACD at -73.1 confirms negative trend. The stock is trading below both its 50 DMA (4,446 ₹) and 200 DMA (4,714 ₹), showing weakness. PAT improved (162 Cr vs 95.7 Cr), and EPS at 153 ₹ is solid, but overall momentum remains negative.
🔑 Optimal Entry Price: 4,200–4,250 ₹ (near support levels).
📤 Exit Strategy if Holding: Consider exiting near 4,450–4,500 ₹ resistance unless momentum improves.
✅ Positive
- 📈 Strong ROCE (29.1%) and ROE (23.7%).
- 📊 Debt-to-equity ratio (0.03) shows a debt-free structure.
- 📈 Dividend yield (2.91%) adds shareholder value.
- 📊 PAT improved (162 Cr vs 95.7 Cr).
- 📉 FII (+0.05%) and DII (+0.42%) holdings increased, showing institutional confidence.
⚠️ Limitation
- 📉 High P/E ratio compared to industry peers.
- 📊 PEG ratio (52.9) suggests poor valuation relative to growth.
- 📉 RSI and MACD show bearish momentum.
- 📉 Stock trading below DMA levels indicates weakness.
📰 Company Negative News
- 📉 Weak technical signals with RSI below 50 and MACD bearish.
- ⚠️ Valuation risk due to stretched multiples.
🌟 Company Positive News
- 📈 PAT recovery with strong quarterly growth (+13.1%).
- 📊 EPS remains robust at 153 ₹.
- 📉 Institutional confidence with increased FII and DII stakes.
- 📈 Dividend yield supports shareholder returns.
🏭 Industry
- 📊 Industry P/E at 22.1, lower than BAYERCROP’s 28.0, showing relative overvaluation.
- 📈 Agrochemical sector benefits from rising demand in agriculture.
- ⚠️ Valuation gap may limit upside compared to peers.
📌 Conclusion
BAYERCROP is a weak swing trade candidate due to bearish technicals and stretched valuation. Entry is best near 4,200–4,250 ₹ with cautious exit around 4,450–4,500 ₹. Fundamentals are strong, but technical weakness and poor valuation metrics limit short-term upside. Suitable only for risk-tolerant traders with strict stop-loss discipline.