BBTC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: BBTC shows limited intraday potential today. Current price (₹1,903) is hovering near 50DMA (₹1,889) and slightly below 200DMA (₹1,929), indicating neutral-to-weak bias. RSI at 52.5 is neutral, while MACD (-5.44) is negative, suggesting short-term weakness. Volume (39,314) is below weekly average (61,959), limiting intraday liquidity. Fundamentals show strong ROCE (28.0%) and ROE (55.5%), but extremely high P/E (175 vs industry PE 48.7) and negative quarterly PAT weigh heavily.

💹 Optimal Buy Price: Around ₹1,885–1,895 (near support zone).

🎯 Profit-Taking Levels: ₹1,925–1,940 (short-term resistance).

🛡️ Stop-Loss: ₹1,870 (below 50DMA support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹1,910 with RSI dropping below 50 or MACD staying negative. Exit near ₹1,925–1,940 if momentum improves; cut positions if price slips below ₹1,870 with rising volume.

Positive

• 📈 Strong ROCE (28.0%) and ROE (55.5%).
• 💹 EPS at ₹21.4, showing earnings strength despite recent losses.
• 📊 Dividend yield at 0.90%, offering investor returns.

Limitation

• ⚠️ Extremely high P/E (175) vs industry PE (48.7).
• 📉 MACD (-5.44) shows weak short-term momentum.
• 📉 Volume below weekly average, limiting intraday participation.
• ⚠️ High debt-to-equity ratio (1.21).

Company Negative News

• 📉 Quarterly PAT remains negative (₹-10.6 Cr. vs ₹-12.2 Cr.).
• 📉 FII holding reduced (-0.03%).

Company Positive News

• 📈 Quarterly loss narrowed (+8.74% variation improvement).
• 💹 Stable DII holding, no reduction.

Industry

• 🏭 Industry PE at 48.7, much lower than BBTC’s valuation (175).
• 📊 Sector supported by diversified holdings, but valuations remain sensitive.

Conclusion

⚖️ BBTC is a cautious intraday candidate today. Buy near ₹1,885–1,895, target ₹1,925–1,940, and protect downside at ₹1,870. If already holding, monitor RSI and MACD closely for exit signals. Strong ROCE/ROE provide support, but high valuation, debt, and negative profits require strict risk management.

Would you like me to extend this into a basket overlay with peer benchmarking against other diversified holding companies to compare intraday strength?