BRIGADE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | BRIGADE | Market Cap | 17,761 Cr. | Current Price | 545 ₹ | High / Low | 881 ₹ |
| Stock P/E | 63.2 | Book Value | 195 ₹ | Dividend Yield | 0.34 % | ROCE | 5.83 % |
| ROE | 4.51 % | Face Value | 10.0 ₹ | DMA 50 | 527 ₹ | DMA 200 | 604 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.19 % | PAT Qtr | 87.5 Cr. | PAT Prev Qtr | 93.9 Cr. |
| RSI | 60.0 | MACD | 4.14 | Volume | 5,83,095 | Avg Vol 1Wk | 22,59,701 |
| Low price | 451 ₹ | High price | 881 ₹ | PEG Ratio | -9.32 | Debt to equity | 0.48 |
| 52w Index | 21.9 % | Qtr Profit Var | -57.9 % | EPS | 8.51 ₹ | Industry PE | 27.0 |
BRIGADE shows weak fundamentals for swing trading despite moderate technical support. The company’s profitability ratios are low (ROCE 5.83%, ROE 4.51%), and EPS is only 8.51 ₹, while the P/E ratio of 63.2 is significantly higher than the industry average of 27.0. Technical indicators are neutral to slightly bullish — RSI at 60.0 suggests momentum, and MACD at 4.14 confirms mild upward trend. Quarterly PAT declined (93.9 Cr. → 87.5 Cr.), raising concerns. Institutional activity is mixed, with FII holding down (-1.39%) and DII holding up (+1.19%). Overall, BRIGADE is risky for swing trading due to stretched valuations and weak profitability, but short-term momentum may provide opportunities.
Optimal Entry Price: 525–535 ₹ (near DMA 50 support)
Exit Strategy: If already holding, consider exiting near 580–600 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Moderate ROCE of 5.83% and ROE of 4.51%.
- 💰 Dividend yield of 0.34% provides income support.
- 📉 Support near DMA 50 at 527 ₹ offers a potential entry zone.
- 📊 Increase in DII holding (+1.19%).
⚠️ Limitation
- 📌 High P/E ratio of 63.2 vs industry average of 27.0.
- 📌 PEG ratio of -9.32 indicates poor growth prospects.
- 📌 Low profitability metrics compared to peers.
📰 Company Negative News
- 📉 Quarterly PAT decline (93.9 Cr. → 87.5 Cr.).
- 📉 Reduction in FII holding (-1.39%).
🌟 Company Positive News
- 📈 Increase in DII holding shows domestic investor confidence.
- 📈 EPS of 8.51 ₹ indicates earnings stability despite weak margins.
- 📈 Technical indicators (RSI, MACD) show mild bullishness.
🏭 Industry
- 🏢 Real estate and infrastructure sector benefits from urban development and housing demand.
- 📌 Industry P/E at 27.0, showing BRIGADE trades at a significant premium valuation.
📌 Conclusion
BRIGADE is fundamentally weak with stretched valuations and modest profitability, making it a risky candidate for swing trading. Entry near 525–535 ₹ offers limited risk-reward, while exit near 580–600 ₹ is optimal. Traders should exercise caution and closely monitor earnings performance and RSI levels before entering positions.