BDL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📉 Mixed signals with weak momentum and high valuation, but strong fundamentals and volume support intraday scalping.

💡 Optimal Buy Price: ₹1,475

🎯 Profit Target: ₹1,505 | Stop Loss: ₹1,460

⏱️ If already holding, consider exiting near ₹1,505 or if price dips below ₹1,460 with rising volume.

📈 Positive

• 📊 ROCE of 19.7% and ROE of 14.4% reflect solid operational efficiency
• 📉 Debt-to-equity ratio of 0.00 indicates a clean balance sheet
• 📈 DII holding increased by 1.20%, showing domestic institutional confidence
• 📊 Volume of 12.5L is above 1-week average (9.3L), supporting intraday liquidity
• 📈 EPS of ₹15.3 and strong Qtr Profit Var of 154%

⚠️ Limitation

• 📉 MACD at -6.05 signals bearish momentum
• 💤 RSI at 41.3 indicates weak buying strength
• 📉 Price is below both DMA 50 and DMA 200 (₹1,545 & ₹1,509)
• 📉 Extremely high P/E of 96.9 vs. Industry PE of 66.4
• 📉 PEG ratio of 58.7 suggests overvaluation relative to growth

🚫 Company Negative News

• 📉 FII holding declined by 1.34%, indicating foreign investor caution
• 📉 PAT dropped sharply from ₹273 Cr. to ₹18.4 Cr.

✅ Company Positive News

• 📈 Strong quarterly profit variation (+154%) despite recent dip
• 📊 Domestic institutions increasing stake signals long-term confidence

🛡️ Industry

• 🛰️ Operates in the defense and aerospace manufacturing sector
• 📊 Trades at a premium P/E of 96.9 vs. Industry PE of 66.4

🧾 Conclusion

• BDL offers a moderate intraday opportunity with volume support and institutional backing
• Best suited for scalping trades with tight stop-loss due to weak momentum indicators
• Watch for RSI crossing 45 and MACD reversal for stronger confirmation

I can also compare BDL’s intraday setup with other defense stocks like BEL or HAL to refine your trade strategy.