BERGEPAINT - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List🎨 Swing Trade Analysis for BERGEPAINT
Swing Trade Rating: 3.7
📉 Technical Insights
Current Price (₹572) is marginally above 50-DMA (₹566) and comfortably above 200-DMA (₹539) → neutral-to-bullish structure.
RSI (50.3): Middle ground — neither overbought nor oversold. Room to swing.
MACD (-0.97): Mildly bearish divergence — suggests some short-term hesitation.
Volume Spike: Daily volume far exceeds weekly average → increased trader interest.
🎯 Takeaway: Technical setup is mixed, leaning toward recovery. Watch MACD for positive crossover confirmation.
📊 Fundamental Overview
P/E of 57 vs Industry PE of 45.4 — relatively expensive.
PEG Ratio (4.60): Indicates valuation far outweighs expected growth.
EPS ₹10.1, Book Value ₹52.8 — stable earnings vs. modest valuation.
ROE (20.3%), ROCE (24.9%): Strong profitability ratios.
Low Debt (D/E 0.11): Financials are clean and resilient.
Qtr Profit Drop: ₹295 Cr → ₹262 Cr (🔻 11%) — earnings softening slightly.
DII Holdings Up: Institutional confidence rising domestically.
FII Holdings Down: Minor global pullback.
💡 Conclusion: Fundamentally solid, but expensive and facing soft earnings — not ideal for aggressive swing momentum.
🛒 Optimal Entry Price
Target dip zone: ₹560–₹567
Enter near 50-DMA with confirmation from RSI uptick and MACD flattening.
Stop-Loss: ₹548 — just below 200-DMA.
🏁 Exit Strategy (If Holding)
Primary Target: ₹595–₹600 — just below recent highs.
Stretch Target: ₹620+ — only if volume and sentiment remain strong.
Shift to trailing stop-loss at ₹585 once price breaks ₹600 — protects profits if momentum fades.
🎨 Final Take
BERGEPAINT shows moderate swing potential: technically stable, fundamentally strong, but valuation-heavy. It could offer decent upside if entered with confirmation signals and paired with tight risk management. Not the flashiest swing setup, but its defensive nature suits cautious traders.
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