BBTC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for BBTC

✅ Is BBTC a Good Intraday Candidate?

Moderately yes. BBTC shows short-term technical strength, but weak earnings and low volume limit its appeal for aggressive intraday trading

Momentum Indicators

RSI at 61.8: Bullish, approaching overbought — signals strength but caution near resistance.

MACD at +19.9: Positive crossover — confirms upward momentum.

Price Action

Trading above both DMA50 (₹1,890) and DMA200 (₹1,955) — bullish structure.

Current price (₹1,959) is far below 52-week high (₹2,975) — recovery potential exists.

Volume

Current volume (31,986) is less than half of 1-week average (68,313) — low liquidity may limit sharp intraday moves.

Fundamentals

ROCE (28.0%) and ROE (55.5%) — excellent efficiency.

PAT remains negative (₹–12.2 Cr.) — weak earnings.

P/E (183) vs industry (64.6) — extremely overvalued.

PEG ratio (1.15) — fair valuation for growth.

Debt-to-equity (1.71) — high leverage.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹1,945–₹1,955

Entry near DMA200 with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹1,980 (minor resistance)

Target 2: ₹2,010 (next breakout zone)

Stop-Loss: ₹1,930 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹1,980 with rising volume and RSI > 64, trail stop-loss to ₹1,960 and aim for ₹2,010.

Exit on Weakness

If price dips below ₹1,930 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BBTC is a speculative intraday candidate today. Technical indicators favor upside, but weak earnings and low volume warrant caution. Best suited for disciplined scalping with tight risk controls.

Would you like to scan similar mid-cap holding companies or FMCG plays for stronger momentum setups?

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