BEML - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | BEML | Market Cap | 14,683 Cr. | Current Price | 1,765 ₹ | High / Low | 2,437 ₹ |
| Stock P/E | 48.4 | Book Value | 333 ₹ | Dividend Yield | 0.60 % | ROCE | 16.1 % |
| ROE | 10.6 % | Face Value | 5.00 ₹ | DMA 50 | 1,807 ₹ | DMA 200 | 1,905 ₹ |
| Chg in FII Hold | -0.31 % | Chg in DII Hold | -0.15 % | PAT Qtr | 54.8 Cr. | PAT Prev Qtr | -63.9 Cr. |
| RSI | 49.8 | MACD | -18.1 | Volume | 1,65,109 | Avg Vol 1Wk | 4,09,307 |
| Low price | 1,173 ₹ | High price | 2,437 ₹ | PEG Ratio | 1.63 | Debt to equity | 0.24 |
| 52w Index | 46.8 % | Qtr Profit Var | 6.59 % | EPS | 36.5 ₹ | Industry PE | 32.4 |
📊 BEML (₹1,765) and BASF (₹3,754) show mixed swing trade potential. BEML trades slightly below its 50 DMA (₹1,807) and 200 DMA (₹1,905), with RSI at 49.8 and negative MACD (-18.1), indicating weak momentum. Fundamentals are moderate with P/E 48.4 vs industry 32.4, ROCE 16.1%, and ROE 10.6%. Quarterly PAT improved (₹54.8 Cr. vs -₹63.9 Cr.), showing recovery. BASF trades below both DMAs with RSI at 52.2 and negative MACD (-52.4), suggesting bearish momentum. Fundamentals show high P/E (42.3 vs industry 27.4), declining PAT (₹101 Cr. vs ₹147 Cr.), but strong ROCE (18%) and ROE (13.7%). Both stocks are overvalued compared to industry averages, making them cautious swing trade candidates.
💡 Optimal Entry Price:
- BEML: ₹1,720–₹1,740 (near support).
- BASF: ₹3,600–₹3,650 (support zone).
💡 Exit Strategy:
- BEML: Exit near ₹1,850–₹1,880 if momentum improves.
- BASF: Exit near ₹3,950–₹4,000 on rebound.
✅ Positive
- BEML: PAT recovery from losses, decent ROCE (16.1%), dividend yield 0.60%, PEG ratio 1.63 indicates fair valuation.
- BASF: Strong ROCE (18%) and ROE (13.7%), low debt-to-equity (0.04), EPS ₹92.2, dividend yield 0.53%.
⚠️ Limitation
- BEML: Trading below DMAs, weak technical momentum, FII and DII holdings reduced, high P/E compared to industry.
- BASF: Declining quarterly PAT (-21%), negative PEG ratio (-6.33), weak technicals with MACD bearish.
📉 Company Negative News
- BEML: Reduced investor participation (lower volumes, FII/DII holding cuts).
- BASF: Profit decline in recent quarter, valuation premium despite weaker earnings.
📈 Company Positive News
- BEML: Turnaround in profitability, EPS ₹36.5, improving fundamentals.
- BASF: Strong balance sheet, consistent dividend payout, low leverage.
🏭 Industry
- BEML: Industry PE ~32.4, company trades at premium, reflecting growth expectations in capital goods sector.
- BASF: Industry PE ~27.4, company trades at higher valuation despite weaker earnings, showing cautious sentiment in chemicals sector.
🔎 Conclusion
BEML shows recovery signs but weak technicals, making it a cautious swing trade candidate with entry near ₹1,720–₹1,740 and exit around ₹1,850–₹1,880. BASF is fundamentally stable but faces declining profits and bearish technicals, suitable only for rebound trades near ₹3,600–₹3,650 with exit around ₹3,950–₹4,000. Both require strict stop-loss discipline due to valuation risks and weak momentum.