BDL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | BDL | Market Cap | 48,067 Cr. | Current Price | 1,312 ₹ | High / Low | 2,014 ₹ |
| Stock P/E | 114 | Book Value | 116 ₹ | Dividend Yield | 0.35 % | ROCE | 13.8 % |
| ROE | 10.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,285 ₹ | DMA 200 | 1,374 ₹ |
| Chg in FII Hold | -0.27 % | Chg in DII Hold | 0.03 % | PAT Qtr | 113 Cr. | PAT Prev Qtr | 72.9 Cr. |
| RSI | 58.3 | MACD | -16.5 | Volume | 14,34,075 | Avg Vol 1Wk | 13,17,978 |
| Low price | 1,086 ₹ | High price | 2,014 ₹ | PEG Ratio | 18.8 | Debt to equity | 0.00 |
| 52w Index | 24.3 % | Qtr Profit Var | -58.5 % | EPS | 11.5 ₹ | Industry PE | 61.8 |
📊 Analysis:
BDL shows weak-to-moderate potential for intraday trading today. RSI at 58.3 indicates slightly overbought conditions, while MACD (-16.5) signals bearish divergence. Current price (1,312 ₹) is above the 50 DMA (1,285 ₹) but below the 200 DMA (1,374 ₹), reflecting short-term support but medium-term weakness. Volume (14,34,075) is slightly above the weekly average (13,17,978), suggesting active participation.
Optimal buy zone: 1,305–1,315 ₹.
Profit-taking levels: 1,330–1,345 ₹.
Stop-loss: 1,295 ₹.
If already holding, exit intraday if price fails to sustain above 1,310 ₹ or MACD remains negative with weakening volume. Consider partial profit booking if price sustains above 1,330 ₹ with rising momentum.
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✅ Positive
- Debt-free balance sheet (0.00 debt-to-equity).
- EPS of 11.5 ₹ supports long-term fundamentals.
- ROCE (13.8%) and ROE (10.2%) show moderate efficiency.
- Large market cap (48,067 Cr.) ensures liquidity.
⚠️ Limitation
- Extremely high P/E (114) vs industry (61.8) indicates stretched valuation.
- PEG ratio (18.8) highlights expensive growth pricing.
- Quarterly profit variation (-58.5%) shows sharp decline.
- MACD negative, reflecting bearish momentum.
📉 Company Negative News
- FII holdings decreased (-0.27%), showing reduced foreign confidence.
- Quarterly PAT dropped significantly (72.9 Cr. → 113 Cr. recovery but still weak vs prior highs).
📈 Company Positive News
- DII holdings increased slightly (+0.03%), showing minor domestic support.
- Recent PAT recovery from 72.9 Cr. to 113 Cr. indicates partial rebound.
🏭 Industry
- Defense sector trades at industry PE of 61.8, indicating growth potential.
- Government defense spending supports long-term demand outlook.
🔎 Conclusion
⚖️ BDL is a weak-to-moderate intraday candidate today. Buy near 1,305–1,315 ₹, target 1,330–1,345 ₹, and maintain a strict stop-loss at 1,295 ₹. Exit intraday if price fails to hold above 1,310 ₹ or MACD remains negative. Conservative traders should avoid aggressive exposure until technical strength improves.
Would you like me to extend this into a medium-term outlook to evaluate whether BDL can recover momentum beyond today’s intraday setup?