BRIGADE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | BRIGADE | Market Cap | 16,109 Cr. | Current Price | 659 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 39.6 | Book Value | 252 ₹ | Dividend Yield | 0.38 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 742 ₹ | DMA 200 | 888 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.27 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 37.0 | MACD | -27.6 | Volume | 1,85,205 | Avg Vol 1Wk | 2,84,998 |
| Low price | 633 ₹ | High price | 1,332 ₹ | PEG Ratio | 2.69 | Debt to equity | 0.32 |
| 52w Index | 3.64 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 25.5 |
Analysis: Brigade Enterprises Ltd (BRIGADE) shows moderate fundamentals with ROCE at 9.09% and ROE at 8.80%, supported by manageable debt-to-equity (0.32). At ₹659, the stock is trading below both its 50 DMA (₹742) and 200 DMA (₹888), reflecting bearish sentiment. RSI at 37.0 suggests near oversold conditions, while MACD at -27.6 confirms weak momentum. The P/E of 39.6 is higher than the industry average (25.5), indicating premium valuation. EPS of ₹16.2 and PEG ratio of 2.69 show moderate growth-adjusted value. Quarterly PAT improved from ₹50.2 Cr. to ₹93.9 Cr., but profit variation (+3.11%) remains modest. Swing trade potential exists for a rebound, but risks are elevated due to weak technicals.
Optimal Entry Price: Around ₹645–₹660, close to current support levels.
Exit Strategy (if already holding): Consider exiting near ₹740–₹760, where resistance aligns with the 50 DMA. A stop-loss near ₹630 is advisable to manage downside risk.
✅ Positive
- EPS of ₹16.2 shows steady earnings.
- Quarterly PAT improved from ₹50.2 Cr. to ₹93.9 Cr.
- DII holdings increased (+0.27%), showing domestic institutional support.
- Debt-to-equity ratio of 0.32 is manageable.
⚠️ Limitation
- P/E of 39.6 vs industry 25.5 indicates premium valuation.
- Stock trading below both 50 & 200 DMA.
- Weak ROCE (9.09%) and ROE (8.80%).
- RSI and MACD indicate bearish momentum.
📰 Company Negative News
- FII holdings decreased (-0.53%), showing reduced foreign investor confidence.
- 52-week index performance (+3.64%) remains weak compared to peers.
🌟 Company Positive News
- Quarterly PAT nearly doubled compared to previous quarter.
- DII holdings increased (+0.27%), showing domestic support.
- Dividend yield of 0.38% adds shareholder value.
🏭 Industry
- Real estate sector benefits from urban demand and infrastructure growth.
- Industry P/E at 25.5 indicates moderate valuations compared to Brigade’s premium pricing.
📌 Conclusion
Brigade Enterprises is fundamentally moderate with improving profits but faces technical weakness and premium valuation. Entry near ₹645–₹660 may be considered for a rebound, with exit around ₹740–₹760. Swing trade potential exists, but caution is advised due to weak momentum and modest efficiency metrics.