BAYERCROP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | BAYERCROP | Market Cap | 21,411 Cr. | Current Price | 4,764 ₹ | High / Low | 6,540 ₹ |
| Stock P/E | 31.9 | Book Value | 695 ₹ | Dividend Yield | 2.62 % | ROCE | 24.8 % |
| ROE | 20.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,682 ₹ | DMA 200 | 4,843 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.42 % | PAT Qtr | 95.7 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 52.8 | MACD | 14.6 | Volume | 17,150 | Avg Vol 1Wk | 16,810 |
| Low price | 4,273 ₹ | High price | 6,540 ₹ | PEG Ratio | -17.6 | Debt to equity | 0.03 |
| 52w Index | 21.7 % | Qtr Profit Var | 180 % | EPS | 149 ₹ | Industry PE | 25.0 |
📉 BAYERCROP is trading at ₹4,764, slightly above its 50 DMA (₹4,682) but below the 200 DMA (₹4,843), signaling mixed momentum. RSI at 52.8 indicates neutral bias, while MACD at 14.6 suggests mild bullish divergence. Bollinger Bands show price consolidating near the mid-range. Current volume (17,150) is close to the 1-week average (16,810), reflecting steady participation.
🔑 Short-term momentum signals: Support lies near ₹4,700–₹4,720, resistance around ₹4,850–₹4,900. Entry zone is closer to ₹4,700–₹4,720 if support holds. Exit zone should be considered near ₹4,850–₹4,900. The stock is in a consolidation phase with mild bullish bias.
✅ Positive
- ROCE (24.8%) and ROE (20.0%) highlight strong efficiency.
- EPS of ₹149 provides solid earnings base.
- Dividend yield of 2.62% adds shareholder value.
- Institutional inflows: FII (+0.05%) and DII (+0.42%) increased slightly.
⚠️ Limitation
- P/E of 31.9 vs industry average of 25.0 indicates premium valuation.
- PEG ratio of -17.6 highlights weak growth prospects.
- Price trading below 200 DMA caps long-term momentum.
- Quarterly profit volatility remains a concern.
📉 Company Negative News
- Quarterly PAT declined (₹95.7 Cr vs ₹153 Cr).
- 52-week performance weak at 21.7% index level.
📊 Company Positive News
- Strong efficiency ratios (ROCE/ROE).
- Minor institutional inflows support sentiment.
🏭 Industry
- Industry P/E at 25.0 highlights sector trading at lower multiples.
- Agriculture and crop protection sector remains cyclical, influenced by monsoon and input costs.
📝 Conclusion
BAYERCROP is consolidating with neutral-to-bullish technical signals but faces earnings volatility and stretched valuations. Entry near ₹4,700–₹4,720 offers cautious opportunity, with exit around ₹4,850–₹4,900. Strict stop-loss discipline is essential given consolidation and weak growth outlook.
Would you like me to extend this into a sector overlay benchmarking module comparing BAYERCROP against peers like UPL and PI Industries for relative strength and valuation?