BBTC - IntraDay Trade Analysis

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

🧵 Intraday Trade Snapshot – Bombay Burmah Trading Corp (BBTC)

IntraDay Trade Rating: 3.4

BBTC presents a technically sluggish setup today. Despite stellar profitability metrics and deep-value P/E, current momentum indicators and volume signal limited intraday upside, making it better suited for cautious, short-duration scalping—rather than high-conviction directional trades.

📉 Technical Pulse

Price @ ₹1,939 is trapped below both DMA 50 (₹1,954) and DMA 200 (₹1,994) ⇒ mild downtrend signal.

RSI (46.2) ⇒ neutral/slightly weak zone.

MACD (-2.32) ⇒ bearish divergence, no immediate bullish crossover.

Volume (77K) vs 1W Avg (1.20L) ⇒ subpar participation, limiting breakout potential.

🧮 Fundamental Strength

P/E (12.0) vs Industry PE (59.1) ⇒ deeply undervalued.

EPS ₹161 and ROCE 35.5% / ROE 21.9% ⇒ high efficiency and earnings power.

Debt-to-equity (0.28) ⇒ conservatively leveraged.

PEG (0.07) ⇒ strong growth relative to price, but unclear catalysts.

Institutional holding slightly decreasing ⇒ sentiment dampened.

🛠️ Intraday Strategy

✅ New Entry Setup

Buy Zone: ₹1,936 – ₹1,940 (preferably near VWAP, with short-term reversal confirmation)

Profit Target: ₹1,950 – ₹1,957 (resistance near DMA 50 zone)

Stop Loss: ₹1,930 (below minor support pocket)

🔄 If Already Holding

Exit if

Price fails to reclaim ₹1,950 by 12:45 PM IST.

RSI stays below 50 and MACD remains negative by mid-session.

Volume fails to surpass 90K–1L in first half of trading ⇒ lacking conviction.

🕒 Suggested Exit Window: 12:30 – 1:15 PM IST

Want help visualizing BBTC’s historical breakout zones or checking other undervalued multibaggers moving with MACD volume compression? I can help tee those up 💹🌟

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