⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BERGEPAINT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | BERGEPAINT | Market Cap | 55,972 Cr. | Current Price | 480 ₹ | High / Low | 605 ₹ |
| Stock P/E | 53.8 | Book Value | 49.0 ₹ | Dividend Yield | 0.79 % | ROCE | 24.9 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 535 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.37 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 321 Cr. |
| RSI | 35.4 | MACD | -16.8 | Volume | 1,94,283 | Avg Vol 1Wk | 2,76,769 |
| Low price | 453 ₹ | High price | 605 ₹ | PEG Ratio | 4.16 | Debt to equity | 0.08 |
| 52w Index | 17.9 % | Qtr Profit Var | -23.0 % | EPS | 8.69 ₹ | Industry PE | 34.2 |
📊 BERGEPAINT shows strong fundamentals but weak short-term momentum. It can be considered for swing trading with caution, especially near support levels.
💡 Optimal Entry Price: 460–470 ₹ (close to support and oversold RSI zone).
🚪 Exit Strategy: If already holding, consider exiting near 510–520 ₹ (around 50 DMA resistance) or if RSI crosses 55 with declining momentum.
✅ Positive
- High ROCE (24.9%) and ROE (20%) reflect efficient capital utilization.
- Low debt-to-equity ratio (0.08) ensures financial stability.
- Dividend yield of 0.79% provides steady returns.
- Strong brand presence in the paints industry with consistent demand.
⚠️ Limitation
- High P/E ratio (53.8) compared to industry average (34.2) suggests overvaluation.
- PEG ratio of 4.16 indicates expensive growth prospects.
- Quarterly profit dropped sharply (-23%).
- Weak technical indicators: RSI at 35.4 (oversold), MACD negative (-16.8).
📉 Company Negative News
- PAT declined from 321 Cr. to 176 Cr., showing earnings pressure.
- FII holding decreased (-0.10%), reflecting reduced foreign investor confidence.