BAYERCROP - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📊 Swing Trade Analysis for BAYERCROP
Swing Trade Rating: 4.1
📈 Technical Overview
Price Action: Current price ₹6,352 is well above DMA 50 ₹5,933 and DMA 200 ₹5,580, signaling upward momentum.
MACD (128): Strong bullish crossover — points to trend acceleration.
RSI (63.3): Leaning towards overbought — but still in healthy range for swing continuation.
Volume below average — suggests cautious optimism rather than euphoric buying.
🔎 Takeaway: Technicals favor continuation of trend. Minor pullbacks may offer ideal entry.
📊 Fundamental Snapshot
P/E (581): Extremely high — likely skewed due to cyclicality or one-off factors.
EPS ₹14 vs. Book Value ₹84.5 — modest earnings relative to valuation.
ROCE (20.1%) & ROE (15.8%): Strong efficiency metrics.
Debt/Equity (0.34): Low debt — balance sheet is healthy.
Dividend Yield (1.97%): Attractive for a swing candidate offering modest passive returns.
Qtr Profit Surge (125%): Solid bounce — reaffirms near-term bullish sentiment.
FII Increase vs. DII Decrease: Split views — FII optimism could reflect international growth narrative.
🧠 Bottom Line: While valuation is elevated, recent performance and technical strength support short-term upside.
🎯 Optimal Entry Price
Ideal pullback zone: ₹6,150–₹6,225
Watch for consolidation above 50-DMA with MACD remaining positive.
Entry should be volume-supported and preferably intraday RSI dip near 50–55.
Stop-Loss: ₹5,980 — below psychological ₹6,000 and near 50-DMA.
🏁 Exit Strategy (If Already Holding)
Primary Target: ₹6,750–₹6,800 — near recent resistance but below 52w high.
Stretch Target: ₹7,100–₹7,150 — only if rally maintains pace with volume spike.
Use trailing stop strategy beyond ₹6,800 to protect gains.
💬 Final Thought
BAYERCROP shows robust short-term upside potential, but demands caution due to an inflated P/E. The stock can be a rewarding swing trade if entered on a pullback with a disciplined exit, rather than chasing highs. A low-volatility setup like this often works best when paired with tight stop-loss and clear exit cues.
Want me to review others in the agro-chem or specialty chemical space with better value metrics? I’ve got some in mind.
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