BBTC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | BBTC | Market Cap | 12,261 Cr. | Current Price | 1,756 ₹ | High / Low | 2,174 ₹ |
| Stock P/E | 162 | Book Value | 31.2 ₹ | Dividend Yield | 0.97 % | ROCE | 28.0 % |
| ROE | 55.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,814 ₹ | DMA 200 | 1,894 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.01 % | PAT Qtr | -10.6 Cr. | PAT Prev Qtr | -12.2 Cr. |
| RSI | 46.6 | MACD | -33.7 | Volume | 35,998 | Avg Vol 1Wk | 32,298 |
| Low price | 1,521 ₹ | High price | 2,174 ₹ | PEG Ratio | 1.01 | Debt to equity | 1.21 |
| 52w Index | 36.1 % | Qtr Profit Var | 8.74 % | EPS | 21.4 ₹ | Industry PE | 52.9 |
📊 Analysis: BBTC is trading at ₹1,756, below both its 50 DMA (₹1,814) and 200 DMA (₹1,894), reflecting bearish sentiment. RSI at 46.6 indicates neutral momentum, while MACD at −33.7 confirms weakness. Current volume (35,998) is slightly above the weekly average (32,298), showing moderate participation. The stock has a very high P/E of 162 compared to industry average (52.9), making valuation stretched. With negative quarterly PAT, intraday trading carries elevated risk.
💡 Optimal Buy Price: ₹1,740–1,750 if support holds intraday.
🎯 Profit-Taking Levels: ₹1,780–1,790 (short-term resistance).
🛡️ Stop-Loss: ₹1,725 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹1,780–1,790 if momentum slows. If price breaks below ₹1,740 with rising volume, exit intraday to protect capital.
✅ Positive
- Strong ROCE (28.0%) and ROE (55.5%) highlight efficient capital use.
- Dividend yield of 0.97% adds investor confidence.
- EPS of ₹21.4 supports earnings quality despite recent losses.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- Extremely high P/E (162) compared to industry average (52.9), making valuation expensive.
- Debt-to-equity ratio of 1.21 indicates significant leverage.
- MACD negative, confirming weak momentum.
📉 Company Negative News
- Quarterly PAT remains negative (−₹10.6 Cr.), though slightly improved from previous quarter.
- DII holding decreased (−0.01%), showing reduced domestic support.
📈 Company Positive News
- FII holding increased (+0.12%), reflecting foreign investor confidence.
- Quarterly PAT improved marginally from −₹12.2 Cr. to −₹10.6 Cr.
🏭 Industry
- Conglomerate sector trades at Industry PE of 52.9, much lower than BBTC’s valuation.
- Sector growth supported by diversified business exposure but profitability remains key.
🔎 Conclusion
BBTC is a weak candidate for intraday trading today due to bearish technicals, negative profits, and stretched valuation. While ROE and ROCE are strong, short-term indicators remain negative. Traders may attempt small trades near ₹1,740–1,750 with tight stop-losses, but risk remains elevated. Better suited for long-term monitoring rather than aggressive intraday scalping.