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BALKRISIND NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:51 AM IST

₹2006.2
-4.1 (-0.2%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"Balkrishna Industries (BALKRISIND) is currently trading near its 52-week low at ₹2006.2, showing extreme oversold conditions on technical indicators like RSI(14) at 15.01 and Williams %R at -92.06. While short-term momentum remains bearish with the stock trading below key moving averages and the Supertrend resistance at ₹2166.93, intraday price recovery above VWAP (₹1995.7) and recent positive earnings/dividend announcements indicate potential bottom-fishing opportunities for swing and long-term accumulation."

Intraday (1 Day) BUY
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed recovery from a day low of ₹1970.0, moving back above VWAP (₹1995.7) into positive territory by the close (+0.10%). Given the extreme oversold condition and late-session buying interest, a controlled long trade targeting a mean reversion towards ₹2040 is favorable with a tight stop below the day's low.
Entry: ₹1995 - ₹2010
SL: ₹1965
Target: ₹2040
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: Trading near the 52-week low and lower Bollinger Band with an RSI of 15.01 presents a classic capitulation/oversold bounce setup. Backed by solid earnings expectations and recent dividend declarations, swing traders can accumulate gradually for a reversion toward the middle Bollinger Band and key moving averages around ₹2200.
Entry: ₹1970 - ₹2010
SL: ₹1900
Target: ₹2200
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: Balkrishna Industries remains a fundamentally strong auto ancillary player with consistent earnings performance and shareholder-friendly dividend payouts. Buying near 52-week lows provides an excellent long-term entry point as cyclical pressures ease and the stock eventually retests its higher valuation bands.
Entry: Accumulate on dips between ₹1900 - ₹2010
SL: ₹1750
Target: ₹2600

Technical Analysis & Overview:

  • The stock is trading near its day low of ₹1970.0 and 52-week low, slightly above the VWAP of ₹1995.7. It is positioned near the lower Bollinger Band (₹1965.72), suggesting extreme oversold pressure. Major SMAs and EMAs (20D, 50D, 200D) reflect a strong ongoing downtrend, with the Supertrend and Parabolic SAR acting as overhead resistance around ₹2166 and ₹2178 respectively.
  • Momentum oscillators are severely oversold: RSI(14) is at 15.01, StochRSI %K at 4.91, and CCI(20) at -133.13. The MACD remains negative with a histogram of -12.36, and the ADX at 26.8 points to a strong active trend, though the extreme oscillator readings hint at a mean-reversion bounce or consolidation phase near the lower boundary.

News & Sentiment Impact:

Recent corporate updates highlight a mix of defensive value and earnings resilience. While the stock has dipped toward its 52-week low due to broader sector corrections and relative weakness (-1.81% vs Nifty), positive catalysts include an earnings beat reported by analysts and the approval of a ₹4 final dividend (200% payout). This fundamental strength provides a solid cushion for long-term investors looking to accumulate near cyclical lows.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
⚠️ AT RISK (Tighten SL)
Session VWAP ₹1995.7
Peak Drawdown from High -1.1%
Intraday 5m EMA9 / EMA20 ₹2005.41 / ₹2001.84
Audit Reason: MOMENTUM_PULLBACK (-1.1% off high / Below 5m EMA9 Rs.2005.41)

⏱️ Intraday Checkpoints Timeline

09:22 -0.09% (0.05x) 🟢 BUY ⚠️ RISK
09:32 -0.42% (0.06x) ⛔ AVOID ⚠️ RISK
10:02 -0.12% (0.09x) ⚪ WAIT 🛡️ HOLD
10:32 -0.52% (0.14x) 🟢 BUY ⚠️ RISK
11:02 -0.40% (0.17x) ⚪ WAIT MONITOR
11:32 -0.75% (0.19x) 🟢 BUY ⚠️ RISK
12:02 -0.49% (0.22x) ⚪ WAIT MONITOR
12:32 -0.46% (0.24x) ⚪ WAIT MONITOR
13:02 -0.36% (0.27x) ⚪ WAIT 🛡️ HOLD
13:34 -0.17% (0.34x) ⚪ WAIT 🛡️ HOLD
14:02 -0.20% (0.36x) ⚪ WAIT 🛡️ HOLD
14:32 -0.06% (0.41x) ⛔ AVOID 🛡️ HOLD
15:02 +0.37% (0.53x) ⛔ AVOID 🛡️ HOLD
15:31 +0.10% (0.66x) ⛔ AVOID ⚠️ RISK

📊 Price Action Metrics

Open Price ₹2025.0
Day's High ₹2028.6
Day's Low ₹1970.0
VWAP ₹1995.7
Distance from Day's High 1.1%
Distance from Day's Low 1.84%
52-Week High ₹2775.0
52-Week Low ₹1970.0

📈 Volume & Participation

Current Volume 123221
20-Day Avg Volume 174731.8
Relative Volume (RVOL) 0.71x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -1.81%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 15.01 Oversold (≤30)
Average True Range (ATR 14) ₹47.0 (2.34% of Price) Neutral / Normal
Stochastics (14, 3) %K: 7.94 %D: 8.74 Oversold (≤20)
StochRSI (14) %K: 4.91 %D: 1.64 Oversold (≤20)
ADX (14) & DMI ADX: 26.8 +DI: 10.88 -DI: 28.95 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 37.21 Bearish
Rate of Change (ROC 12) & Momentum ROC: -9.22% Momentum (10D): ₹-188.5 Bearish (-ROC)
Williams %R (14) -92.06 Oversold (≤-80)
MACD (12, 26, 9) MACD: -68.54 Signal: -56.18 Histogram: -12.36 Bearish (Line < Signal)
Supertrend (10, 3) ₹2166.93 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹2282.41 Mid: ₹2124.07 Lower: ₹1965.72 Bearish (Below Mid)
Parabolic SAR ₹2178.21 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -133.13 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹2124.07 34D: ₹2197.81 50D: ₹2275.8 89D: ₹2220.78 200D: ₹2270.68 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹2051.39 20D: ₹2115.71 34D: ₹2163.71 50D: ₹2190.43 89D: ₹2215.96 200D: ₹2241.52 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.3745% Bearish (<0)

📰 Latest Google News & Corporate Updates

Balkrishna Industries Share Price near 52-week low today - Univest
Publisher: Univest | Published: Fri, 09 Oct 2026 07:00:00
Balkrishna Industries Approves ₹4 Final Dividend; Shares Jump 7% - HDFC Sky
Publisher: HDFC Sky | Published: Thu, 30 Jul 2026 07:00:00
Balkrishna Industries Share Price Fall, Valuation and Peers - Univest
Publisher: Univest | Published: Thu, 08 Oct 2026 01:30:48

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).