BRIGADE - Technical Analysis

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

Technical Rating: 2.8

Here’s a detailed analysis of BRIGADE 🏙️📉

📉 Trend Overview

Current Price (₹1,009) is below both

50 DMA (₹1,094)

200 DMA (₹1,099)

Clear signs of bearish trend with the stock struggling to maintain previous levels

Down ~30% from 52-week high (₹1,450) ➤ persistent corrective phase

📊 Key Technical Indicators

RSI (33.9)

Approaching oversold territory

Weak momentum, but near potential reversal zone

MACD (-22.8)

Strong negative divergence ➤ confirms bearish sentiment

Volume (4.85L) < 1Wk Avg (5.71L) ➤ diminishing interest and conviction

Bollinger Bands

Price drifting near lower band ➤ heightened bearish bias, volatility risk

⚡ Short-Term Momentum Signals

Momentum is bearish, but oversold indicators hint at possible base-building soon

Weak participation and declining institutional holding (FII ↓ 0.88%)

Mild fundamental support from quarterly PAT growth (+19.8%)

🎯 Optimal Entry & Exit Zones

Strategy Price Range (₹) Commentary

Entry (Bottom Fishing) ₹950 - ₹990 Near recent support zone; wait for RSI reversal

Entry (Trend Reversal) ₹1,100+ Above DMA with MACD recovery and volume confirmation

Exit (Short-Term Rally) ₹1,200 - ₹1,250 Previous resistance levels

Exit (Full Target) ₹1,375+ Speculative zone if long-term sentiment revives

🧩 Fundamental Context

Valuation: Slightly below industry P/E (36.2 vs 40.2) ➤ moderately priced

PEG Ratio (0.32) ➤ attractive valuation considering potential growth

Debt-to-equity (0.97) ➤ slightly high leverage, typical for realty sector

Quarterly profit up (~19.8%) ➤ improving bottom line performance

🧭 Summary

Trend: Bearish and pressured

Momentum: Weak, flirting with oversold territory

Pattern: Corrective drift, with potential for technical bounce

Technical Rating: 2.8

Want to explore real estate peers like Oberoi Realty or Prestige for stronger charts? Or perhaps we can set up trend alerts for volume spikes. Your playbook, my analytics. Let’s keep building. 🧠📈

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