BAYERCROP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | BAYERCROP | Market Cap | 20,087 Cr. | Current Price | 4,468 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 30.0 | Book Value | 695 ₹ | Dividend Yield | 2.80 % | ROCE | 24.8 % |
| ROE | 20.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,572 ₹ | DMA 200 | 4,876 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.25 % | PAT Qtr | 95.7 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 42.0 | MACD | -33.5 | Volume | 34,390 | Avg Vol 1Wk | 26,326 |
| Low price | 4,273 ₹ | High price | 6,540 ₹ | PEG Ratio | -16.5 | Debt to equity | 0.03 |
| 52w Index | 8.60 % | Qtr Profit Var | 180 % | EPS | 149 ₹ | Industry PE | 21.3 |
📊 The stock BAYERCROP shows moderate potential for swing trading. Current price (₹4,468) is below both 50 DMA (₹4,572) and 200 DMA (₹4,876), indicating weak technical momentum. RSI at 42.0 is neutral, while MACD is negative (-33.5), confirming bearish sentiment. Valuation is stretched with P/E of 30.0 compared to industry average of 21.3, and PEG ratio (-16.5) highlights poor growth prospects. Quarterly PAT declined from ₹153 Cr. to ₹95.7 Cr., showing weakness in fundamentals. However, strong ROCE (24.8%) and ROE (20.0%) support long-term efficiency, and dividend yield of 2.80% adds investor value.
💡 Optimal Entry Price: Around ₹4,300–4,400 if RSI dips closer to 40 and price stabilizes.
📉 Exit Strategy (if already holding): Consider exiting near ₹4,700–4,800 resistance zone unless strong reversal signals appear.
✅ Positive
- Strong ROCE (24.8%) and ROE (20.0%) indicate efficient capital use.
- Dividend yield of 2.80% provides attractive investor return.
- EPS of ₹149 reflects a solid earnings base.
- Debt-to-equity ratio of 0.03 shows financial stability.
⚠️ Limitation
- Price trading below DMA levels shows weak technical momentum.
- High P/E (30.0) compared to industry average (21.3).
- PEG ratio (-16.5) suggests poor growth outlook.
📉 Company Negative News
- Quarterly PAT declined from ₹153 Cr. to ₹95.7 Cr.
- Profit variance (-180%) highlights earnings volatility.
📈 Company Positive News
- DII holding increased (+0.25%), showing domestic institutional support.
- FII holding increased slightly (+0.04%), showing marginal foreign confidence.
🏭 Industry
- Industry P/E at 21.3 shows peers trade at lower valuations.
- Agriculture and crop protection sector remains cyclical but supported by demand outlook.
🔎 Conclusion
BAYERCROP is fundamentally strong with efficient capital use and attractive dividend yield, but currently weak in technical momentum and profitability. Entry near ₹4,300–4,400 may be considered cautiously, but exit near ₹4,700–4,800 is advisable unless earnings and technical indicators improve significantly.