⚠ 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.
BRIGADE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | BRIGADE | Market Cap | 19,378 Cr. | Current Price | 791 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 47.6 | Book Value | 252 ₹ | Dividend Yield | 0.31 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 841 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.27 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 47.0 | MACD | -30.1 | Volume | 2,10,322 | Avg Vol 1Wk | 4,23,724 |
| Low price | 711 ₹ | High price | 1,332 ₹ | PEG Ratio | 3.24 | Debt to equity | 0.32 |
| 52w Index | 12.8 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 31.6 |
📊 BRIGADE has shown earnings growth but faces weak technical momentum and stretched valuations compared to industry averages. Fundamentals are moderate, making it a cautious swing trade candidate with limited upside in the short term.
💡 Optimal Entry Price: 770–785 ₹ (near support zone, slightly below 50 DMA).
🚪 Exit Strategy: If already holding, consider exiting near 850–870 ₹ (resistance zone) or if RSI rises above 55 with improving momentum.
✅ Positive
- Quarterly PAT improved from 50.2 Cr. to 93.9 Cr., showing earnings growth.
- DII holdings increased (+0.27%), reflecting domestic institutional support.
- Book value of 252 ₹ provides a reasonable base compared to current price.
- Debt-to-equity ratio of 0.32 indicates manageable leverage.
⚠️ Limitation
- P/E ratio (47.6) is higher than industry average (31.6), suggesting premium valuation.
- Weak ROCE (9.09%) and ROE (8.80%) show limited capital efficiency.
- MACD at -30.1 indicates bearish momentum.
- Trading volume lower than weekly average, showing reduced short-term interest.
- Dividend yield of 0.31% is very low, limiting investor returns.
📉 Company Negative News
- FII holdings decreased (-0.53%), showing reduced foreign investor confidence.
- Stock trading below both 50 DMA (841 ₹) and 200 DMA (949 ₹), reflecting weak technical strength