BDL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for BDL

✅ Is BDL a Good Intraday Candidate?

Moderately yes. BDL shows technical strength but is weighed down by weak volume and valuation concerns

Momentum Indicators

RSI at 59.4: Bullish, with room before overbought — suggests continuation.

MACD at +2.95: Positive crossover — confirms upward momentum.

Price Action

Trading above both DMA50 (₹1,587) and DMA200 (₹1,500) — bullish structure.

Current price (₹1,609) is well below recent high (₹2,097) — recovery potential.

Volume

Current volume (13.67 lakh) is significantly below 1-week average (28.35 lakh) — low liquidity may limit intraday volatility.

Fundamentals

ROCE (19.7%) and ROE (14.4%) — solid efficiency.

PAT dropped sharply (₹18.4 Cr. vs ₹273 Cr.) — weak earnings this quarter.

P/E (105) vs industry (75.3) and PEG (63.8) — extremely overvalued.

Debt-free — adds financial stability.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹1,600–₹1,605

Entry near support with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹1,625 (minor resistance)

Target 2: ₹1,640 (next breakout zone)

Stop-Loss: ₹1,585 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹1,625 with rising volume and RSI > 62, trail stop-loss to ₹1,610 and aim for ₹1,640.

Exit on Weakness

If price dips below ₹1,585 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BDL is a cautious intraday play today. Technical indicators favor upside, but low volume and valuation risks warrant tight risk controls. Best suited for disciplined scalping or short-term momentum trades.

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