BBTC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 Neutral momentum and weak earnings limit conviction, but MACD crossover and technical support offer short-term scalping potential.

💡 Optimal Buy Price: ₹1,935

🎯 Profit Target: ₹1,965 | Stop Loss: ₹1,920

⏱️ If already holding, consider exiting near ₹1,965 or if price dips below ₹1,920 with rising volume.

📈 Positive

• 📊 MACD at 29.2 indicates bullish crossover
• 📍 Price is near both DMA 50 and DMA 200 (₹1,930 & ₹1,949), offering technical support
• 💰 ROCE of 28.0% and ROE of 55.5% reflect strong capital efficiency
• 📉 Debt-to-equity ratio of 1.71 is high but manageable for asset-heavy businesses

⚠️ Limitation

• 📉 RSI at 49.7 shows neutral momentum, lacking strong directional bias
• 🔇 Volume (35.7K) is below 1-week average (44.3K), limiting intraday volatility
• 📉 Extremely high P/E of 182 vs. Industry PE of 52.1 suggests overvaluation
• 📉 PEG ratio of 1.14 indicates moderate growth relative to valuation

🚫 Company Negative News

• 📉 PAT remains negative, though improved from -₹19.2 Cr. to -₹12.2 Cr.
• 📉 FII holding declined by 0.03%, showing mild foreign investor caution

✅ Company Positive News

• 📈 Strong return ratios and technical support near DMA levels

🏭 Industry

• 🧃 Operates in the diversified consumer and plantation sector
• 📊 Trades at a premium P/E of 182 vs. Industry PE of 52.1

🧾 Conclusion

• BBTC offers a limited intraday opportunity with MACD support and technical pivot zone
• Best suited for scalping trades with tight stop-loss due to weak fundamentals and low volume
• Watch for RSI crossing 55 and price action near ₹1,965 for exit signals

I can also compare BBTC’s setup with peers like TATA COFFEE or HARRISONS MALAYALAM to refine your intraday strategy.