BDL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.1
| Stock Code | BDL | Market Cap | 46,115 Cr. | Current Price | 1,258 ₹ | High / Low | 2,097 ₹ |
| Stock P/E | 79.5 | Book Value | 115 ₹ | Dividend Yield | 0.37 % | ROCE | 19.7 % |
| ROE | 14.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,347 ₹ | DMA 200 | 1,439 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.36 % | PAT Qtr | 72.9 Cr. | PAT Prev Qtr | 216 Cr. |
| RSI | 42.0 | MACD | -9.75 | Volume | 14,04,601 | Avg Vol 1Wk | 12,22,001 |
| Low price | 1,122 ₹ | High price | 2,097 ₹ | PEG Ratio | 48.2 | Debt to equity | 0.00 |
| 52w Index | 13.9 % | Qtr Profit Var | -50.4 % | EPS | 15.8 ₹ | Industry PE | 52.9 |
📊 Analysis: BDL is trading at ₹1,258, below both its 50 DMA (₹1,347) and 200 DMA (₹1,439), reflecting a bearish undertone. RSI at 42 indicates neutral-to-weak momentum, while MACD at -9.75 confirms negative bias. Current volume (14,04,601) is slightly higher than the 1-week average (12,22,001), showing active participation but not strong bullish conviction. Intraday recovery potential exists near support levels, but risk remains elevated due to weak earnings and high valuation.
💰 Optimal Buy Price: ₹1,230–1,240 (near support zone)
📈 Profit-Taking Levels: ₹1,280–1,300 (short-term resistance)
📉 Stop-Loss: ₹1,215 (below recent support)
⏳ If Already Holding: Exit intraday if price fails to hold above ₹1,270 or if momentum indicators remain weak. A bounce toward ₹1,280–1,300 can be used for profit booking, while a breakdown below ₹1,230 should trigger exit to protect capital.
✅ Positive
- Debt-free balance sheet (Debt-to-equity: 0.00).
- Strong ROCE (19.7%) and ROE (14.4%) indicate decent efficiency.
- High trading volume compared to average, showing active interest.
⚠️ Limitation
- Very high P/E ratio (79.5) compared to industry average (52.9).
- PEG ratio of 48.2 suggests extreme overvaluation relative to growth.
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
📉 Company Negative News
- Quarterly PAT dropped sharply from ₹216 Cr. to ₹72.9 Cr. (down 50.4%).
- FII holding decreased (-0.14%) and DII holding decreased (-0.36%), showing reduced institutional confidence.
📈 Company Positive News
- Debt-free status provides financial flexibility.
- EPS at ₹15.8 remains stable despite profit decline.
🏭 Industry
- Defense sector remains strategically important with long-term demand visibility.
- Industry P/E at 52.9 shows sector is moderately valued compared to BDL’s high valuation.
🔎 Conclusion
BDL shows strong fundamentals like debt-free status and decent ROCE, but weak earnings, high valuation, and bearish technicals make it a risky intraday candidate. Suitable only for cautious trades near support zones with strict stop-loss discipline.