⚠ 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.
BAYERCROP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | BAYERCROP | Market Cap | 19,943 Cr. | Current Price | 4,437 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 32.8 | Book Value | 695 ₹ | Dividend Yield | 2.82 % | ROCE | 24.8 % |
| ROE | 20.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,510 ₹ | DMA 200 | 4,981 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.25 % | PAT Qtr | 153 Cr. | PAT Prev Qtr | 279 Cr. |
| RSI | 45.6 | MACD | -27.6 | Volume | 16,193 | Avg Vol 1Wk | 16,809 |
| Low price | 4,217 ₹ | High price | 6,540 ₹ | PEG Ratio | -18.0 | Debt to equity | 0.03 |
| 52w Index | 9.47 % | Qtr Profit Var | 12.0 % | EPS | 135 ₹ | Industry PE | 27.7 |
📈 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (4,510 ₹) and 200 DMA (4,981 ₹), showing weakness.
- Moving Averages: Current price (4,437 ₹) is under DMAs, indicating bearish bias.
- RSI: At 45.6, neutral, suggesting consolidation with mild downside risk.
- MACD: Negative (-27.6), confirming bearish momentum.
- Bollinger Bands: Price is mid-to-lower band, showing consolidation with downside bias.
- Volume Trends: Current volume (16,193) is slightly below 1-week average (16,809), indicating reduced participation.
📊 Momentum & Trend
- Short-term Momentum: Bearish with MACD negative and RSI neutral.
- Support Zone: 4,200 ₹ – 4,250 ₹ (near recent lows).
- Resistance Zone: 4,500 ₹ – 4,550 ₹ (near 50 DMA).
- Trend: Consolidating with bearish undertone.
- Optimal Entry: Around 4,200 ₹ – 4,250 ₹ if support holds.
- Optimal Exit: Around 4,500 ₹ – 4,550 ₹ unless breakout occurs.
✅ Positive
- Strong ROCE (24.8%) and ROE (20.0%) indicate efficient operations.
- Dividend yield of 2.82% provides investor returns.
- Debt-to-equity ratio (0.03) shows negligible leverage risk.
- EPS of 135 ₹ supports valuation strength.
⚠️ Limitation
- P/E (32.8) is higher than industry average (27.7), suggesting valuation premium.
- PEG ratio (-18.0) indicates weak growth prospects relative to valuation.
- Quarterly PAT dropped significantly (153 Cr vs 279 Cr), showing earnings pressure.
📉 Company Negative News
- FII holding increased only marginally (+0.04%), showing limited foreign confidence.
- Quarterly profit decline highlights operational challenges.
📈 Company Positive News
- DII holding increased (+0.25%), reflecting domestic institutional support.
- Quarterly profit variation (+12.0%) indicates some recovery momentum.
🏭 Industry
- Industry PE at 27.7, lower than company PE (32.8), suggesting valuation premium.
- Sector outlook remains steady, but company trades at higher multiples than peers.
🔎 Conclusion
- Stock is consolidating with bearish signals but supported by strong fundamentals like ROCE and ROE.
- Entry near support (4,200 ₹ – 4,250 ₹) could be favorable for short-term rebound trades.
- Exit near resistance (4,500 ₹ – 4,550 ₹) unless breakout confirms reversal.
- Long-term investors should be cautious due to valuation premium and recent earnings decline despite strong efficiency and low leverage.