BBTC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | BBTC | Market Cap | 10,566 Cr. | Current Price | 1,515 ₹ | High / Low | 2,156 ₹ |
| Stock P/E | 175 | Book Value | 31.2 ₹ | Dividend Yield | 1.12 % | ROCE | 28.0 % |
| ROE | 55.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,699 ₹ | DMA 200 | 1,838 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.01 % | PAT Qtr | 103 Cr. | PAT Prev Qtr | -10.6 Cr. |
| RSI | 33.1 | MACD | -67.4 | Volume | 31,170 | Avg Vol 1Wk | 41,209 |
| Low price | 1,476 ₹ | High price | 2,156 ₹ | PEG Ratio | 1.09 | Debt to equity | 1.21 |
| 52w Index | 5.66 % | Qtr Profit Var | -13.0 % | EPS | 22.3 ₹ | Industry PE | 47.6 |
📊 Analysis: BBTC is trading at ₹1,515, well below its 50 DMA (₹1,699) and 200 DMA (₹1,838), reflecting bearish sentiment. RSI at 33.1 indicates weak momentum, while MACD at -67.4 confirms strong negative bias. Current volume (31,170) is lower than the 1-week average (41,209), showing reduced intraday participation. Despite strong ROCE and ROE, extremely high P/E and profit decline make intraday trading risky.
💰 Optimal Buy Price: ₹1,495–1,510 (near support zone)
📈 Profit-Taking Levels: ₹1,540–1,560 (short-term resistance)
📉 Stop-Loss: ₹1,480 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,530 or if momentum indicators remain weak. A bounce toward ₹1,540–1,560 can be used for profit booking, while a breakdown below ₹1,495 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (28.0%) and ROE (55.5%) highlight excellent efficiency.
- Quarterly PAT improved to ₹103 Cr. from a loss of ₹-10.6 Cr. in the previous quarter.
- PEG ratio of 1.09 suggests reasonable valuation relative to growth.
- Dividend yield of 1.12% provides investor returns.
⚠️ Limitation
- Extremely high P/E ratio (175) compared to industry average (47.6).
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- Volume lower than weekly average, limiting intraday momentum.
- Debt-to-equity ratio at 1.21 indicates high leverage risk.
📉 Company Negative News
- DII holding decreased slightly (-0.01%), showing reduced domestic institutional support.
- Quarterly profit variation shows -13.0%, reflecting earnings pressure despite recovery.
📈 Company Positive News
- FII holding increased (+0.12%), reflecting marginal foreign investor confidence.
- EPS of ₹22.3 supports earnings stability despite volatility.
🏭 Industry
- Conglomerate sector remains diversified but cyclical in performance.
- Industry P/E at 47.6 shows sector is moderately valued compared to BBTC’s extreme valuation.
🔎 Conclusion
BBTC shows strong efficiency metrics and profit recovery, but extremely high valuation, weak technicals, and high leverage make intraday trading risky. Suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.