BRIGADE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Fundamental Snapshot

✅ Positives

Price near DMA50 (₹983) — potential resistance-turned-support zone.

Volume above average — short-term interest building.

ROCE (9.09%) and ROE (8.80%) — moderate but stable efficiency.

Debt-to-equity 0.26 — low leverage.

DII holding increased (+0.57%) — mild domestic institutional support.

EPS ₹18.2 — consistent earnings base.

⚠️ Weaknesses

MACD at -9.79 and RSI at 49.4 — momentum is weak, no bullish crossover yet.

Price below DMA200 (₹1,055) — long-term trend still under pressure.

P/E of 52.6 vs industry 40.7 — slightly overvalued.

PEG ratio 3.59 — expensive relative to growth.

FII holding dipped (-0.88%) — foreign sentiment softening.

Qtr Profit Var -16.2% — earnings contraction.

52w Index at 22.0% — trading near lows, no breakout confirmation.

🧭 Trend Context (September 2025)

Broker consensus places Brigade’s average price target around ₹1,396, suggesting a potential upside of ~46% from current levels

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. Forecast models project a mid-year target of ₹1,267 and a year-end target of ₹1,430, assuming favorable macro conditions

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. However, recent technical scans show a continuation of bearish trend, with the stock closing lower for three consecutive sessions

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.

🎯 Optimal Entry Price

Ideal entry: ₹940–₹950, near volume shelf and just below DMA50.

Confirm entry only if MACD flattens and RSI crosses 52 with volume >4L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,020–₹1,050 (near DMA200 and psychological resistance).

Stop-loss: ₹910 (below recent swing low and support zone).

Exit trigger: RSI > 65 or MACD divergence near ₹1,050.

This setup is technically weak but offers long-term upside if momentum improves. If you're basket-optimizing across real estate or mid-cap infra, I can scan for peers with stronger MACD and PEG profiles. Just say the word.

1

trendlyne.com

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dailybulls.in

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