BRIGADE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis for BRIGADE Enterprises Ltd.

Swing Trade Rating: 2.9

🔍 Technical Overview

Current Price ₹1,009 is significantly below both DMA 50 (₹1,094) and DMA 200 (₹1,099) → stock is trending downward.

RSI (33.9) deep in oversold zone → indicates a potential bounce, though not confirmed.

MACD (-22.8) is strongly negative → momentum still weak and no crossover.

Volume is below 1-week average → lack of participation, further reducing conviction.

📉 Interpretation: Momentum and trend indicators suggest the stock is under pressure, but RSI hints at possible reversal. Not yet a confirmed setup.

🧮 Fundamental Snapshot

P/E (36.2) vs Industry PE (40.2) → slightly undervalued.

PEG Ratio (0.32) → attractive growth relative to earnings.

ROCE (13.4%), ROE (14.6%) → decent capital efficiency, though not exceptional.

EPS ₹28.1, Book Value ₹231 → indicates consistent profitability.

Debt-to-Equity (0.97) → relatively high debt; common in real estate, but worth monitoring.

Quarterly Profit Var +19.8% → stable upward trajectory.

Institutional Activity: FII holding down, DII marginally up → mixed sentiment.

🧠 Conclusion: Fundamentally sound with growing profits, but debt and weak technicals suggest caution. Best to wait for reversal before initiating a swing.

✅ Optimal Entry Price

Ideal entry zone: ₹980–₹995, closer to recent support levels and oversold RSI.

Entry only if MACD flattens and RSI rises above 40.

Stop-Loss: ₹955 — slightly below ₹960 support cluster to manage downside.

🚪 Exit Strategy (If Holding Already)

Initial Target: ₹1,060–₹1,080 — aligns with early resistance and momentum recovery.

Extended Target: ₹1,120–₹1,150 — near DMA 50/200, if recovery strengthens.

Consider trimming if price fails to reclaim ₹1,050 and RSI weakens again.

📦 Final Take

BRIGADE shows structural potential but is technically fragile in the short term. With signs of selling pressure and no strong reversal, it's better approached with patience. If you're already holding, consider tight stop-losses and staggered exits on a rebound.

I can also check other real estate or infra sector stocks for stronger swing setups if you’d like to widen the horizon.

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