BIKAJI - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Technical & Fundamental Snapshot

✅ Positives

MACD at 6.27 and RSI at 49.9 — momentum is stabilizing, with potential for bullish crossover.

Price above DMA50 (₹766) and DMA200 (₹737) — confirms short-term trend support.

ROCE (20.1%) and ROE (16.0%) — solid operational efficiency.

EPS ₹8.56 with improving PAT (₹63.2 Cr. vs ₹48.4 Cr.) — earnings momentum.

Debt-to-equity 0.12 — low leverage, financially sound.

DII holding increased (+1.16%) — strong domestic institutional interest.

⚠️ Watchouts

P/E of 91.1 vs industry 64.6 — richly valued.

PEG ratio 2.36 — expensive relative to growth.

Volume below average — short-term interest fading.

FII holding dipped (-0.69%) — foreign sentiment softening.

Dividend yield 0.13% — negligible income cushion.

52w Index at 53.3% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

BIKAJI is currently trading at ~48% of its 52-week range, with price holding above both 150-day and 250-day moving averages

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. Analysts note a bullish long-term trend, but short-term momentum remains neutral. The 25-day moving average at ₹770.28 is acting as a key support level

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🎯 Optimal Entry Price

Ideal entry: ₹765–₹770, near DMA50 and 25-day support zone.

Confirm entry only if RSI crosses 52 and volume exceeds 1.9L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹805–₹820 (near recent resistance and psychological round).

Stop-loss: ₹745 (below DMA200 and swing low).

Exit trigger: RSI > 65 or MACD divergence near ₹820.

This setup is technically stable with improving earnings, but valuation is stretched. If you're basket-optimizing across consumer staples or mid-cap FMCG, I can scan for peers with stronger PEG and breakout volume setups. Just say the word.

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