BRIGADE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | BRIGADE | Market Cap | 19,363 Cr. | Current Price | 792 ₹ | High / Low | 1,332 ₹ |
| Stock P/E | 47.6 | Book Value | 252 ₹ | Dividend Yield | 0.32 % | ROCE | 9.09 % |
| ROE | 8.80 % | Face Value | 10.0 ₹ | DMA 50 | 744 ₹ | DMA 200 | 851 ₹ |
| Chg in FII Hold | -1.39 % | Chg in DII Hold | 1.19 % | PAT Qtr | 93.9 Cr. | PAT Prev Qtr | 50.2 Cr. |
| RSI | 64.3 | MACD | 26.2 | Volume | 2,81,983 | Avg Vol 1Wk | 2,70,119 |
| Low price | 601 ₹ | High price | 1,332 ₹ | PEG Ratio | 3.24 | Debt to equity | 0.32 |
| 52w Index | 26.0 % | Qtr Profit Var | 3.11 % | EPS | 16.2 ₹ | Industry PE | 27.3 |
Brigade Enterprises (BRIGADE) shows moderate potential for swing trading. The stock is priced at ₹792, above its 50 DMA (₹744) but below its 200 DMA (₹851), indicating short-term strength but medium-term resistance. ROCE (9.09%) and ROE (8.80%) are modest, suggesting average efficiency. The P/E ratio (47.6) is higher than the industry average (27.3), pointing to overvaluation. Technical indicators (RSI 64.3, MACD positive) suggest bullish momentum, though RSI indicates the stock is nearing overbought territory. Quarterly PAT improved (₹50.2 Cr. → ₹93.9 Cr.), but profit variation remains low (3.11%).
🔑 Optimal Entry Price: ₹760–770, closer to support levels around ₹740.
📈 Exit Strategy (if already holding): Consider exiting near ₹850–880 resistance zone, or if price fails to sustain above ₹800 with volume confirmation.
✅ Positive
- Quarterly PAT growth from ₹50.2 Cr. to ₹93.9 Cr.
- DII holdings increased (+1.19%), showing domestic institutional confidence
- EPS at ₹16.2, reflecting consistent earnings
- Stock trading above 50 DMA, indicating short-term strength
⚠️ Limitation
- P/E ratio (47.6) higher than industry average (27.3)
- ROCE (9.09%) and ROE (8.80%) are modest
- RSI at 64.3, nearing overbought levels
📉 Company Negative News
- FII holdings decreased (-1.39%)
- Profit variation low despite PAT growth
📈 Company Positive News
- Strong quarterly profit improvement
- MACD positive, suggesting bullish momentum
- DII stake increased, signaling domestic support
🏭 Industry
- Industry P/E at 27.3, lower than Brigade’s valuation
- Real estate sector benefits from urban demand but faces cyclical risks
🔮 Conclusion
Brigade Enterprises is a moderately good candidate for swing trading. Entry near ₹760–770 with a stop-loss below ₹740 is advisable. Exit near ₹850–880 if momentum continues. Overvaluation and modest efficiency metrics are risks, so traders should manage positions cautiously.