BAYERCROP - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 2.8

📉 BAYERCROP is currently reversing with bearish momentum. The stock is trading below key moving averages with weak RSI and MACD, indicating continued downside pressure despite strong fundamentals.

📊 Technical Analysis Summary

• Trend Status: Reversing downward
• RSI (39.6): Weak momentum — approaching oversold territory
• MACD (-60.1): Bearish crossover — confirms downward trend
• Volume: Significantly below 1-week average — low participation
• DMA 50 & 200: Price below both — bearish structure
• Bollinger Bands: Price near lower band — potential for technical bounce

🎯 Entry & Exit Zones

• Support Levels: ₹4,700, ₹4,500, ₹4,217
• Resistance Levels: ₹5,000, ₹5,157, ₹5,410
• Optimal Entry: ₹4,700–₹4,850 (if RSI stabilizes)
• Exit Target: ₹5,150–₹5,400 (short-term resistance)

✅ Positive

• Strong ROCE (24.8%) and ROE (20.0%) — excellent capital efficiency
• EPS of ₹132 — robust earnings profile
• Low debt-to-equity ratio (0.04) — strong balance sheet
• Dividend yield of 2.57% — attractive for income investors

⚠️ Limitation

• Price below 50 DMA and 200 DMA — bearish signal
• MACD and RSI both weak — limited momentum
• Volume significantly below average — weak participation
• Negative PEG ratio (-20.3) — valuation concerns

📉 Company Negative News

• Stock down 75.4% from 52-week high — severe underperformance
• DII holding declined by 0.16% — domestic sentiment softening

📈 Company Positive News

• Quarterly PAT improved from ₹143 Cr to ₹279 Cr — 9.64% growth
• FII holding increased by 0.16% — institutional interest

🏭 Industry

• Sector: Agrochemicals / Specialty Chemicals
• Industry P/E: 31.6 vs BAYERCROP’s P/E: 36.9 — slightly overvalued
• Sector outlook stable with seasonal demand and policy support

🧾 Conclusion

• BAYERCROP is reversing with bearish momentum
• Entry near ₹4,700–₹4,850 with targets at ₹5,150–₹5,400
• Monitor RSI and volume for signs of reversal
• Long-term investors may hold; short-term traders should wait for confirmation