BDL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | BDL | Market Cap | 47,834 Cr. | Current Price | 1,305 ₹ | High / Low | 2,097 ₹ |
| Stock P/E | 82.5 | Book Value | 115 ₹ | Dividend Yield | 0.36 % | ROCE | 19.7 % |
| ROE | 14.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,467 ₹ | DMA 200 | 1,491 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.36 % | PAT Qtr | 72.9 Cr. | PAT Prev Qtr | 216 Cr. |
| RSI | 34.4 | MACD | -32.0 | Volume | 15,51,332 | Avg Vol 1Wk | 40,81,758 |
| Low price | 907 ₹ | High price | 2,097 ₹ | PEG Ratio | 50.0 | Debt to equity | 0.00 |
| 52w Index | 33.4 % | Qtr Profit Var | -50.4 % | EPS | 15.8 ₹ | Industry PE | 63.1 |
📊 Analysis: BDL is trading at ₹1,305, well below its 50 DMA (₹1,467) and 200 DMA (₹1,491), showing bearish sentiment. RSI at 34.4 indicates oversold conditions but lacks strong reversal signals. MACD at −32.0 confirms negative momentum. Current volume (15,51,332) is significantly lower than the weekly average (40,81,758), suggesting weak intraday participation.
💡 Optimal Buy Price: ₹1,280–1,290 if support holds intraday.
🎯 Profit-Taking Levels: ₹1,340–1,355 (short-term resistance).
🛡️ Stop-Loss: ₹1,265 (below recent support zone).
⏱️ Exit Strategy if Already Holding: Exit near ₹1,340 if momentum weakens. If price breaks below ₹1,280 with rising volume, close positions immediately to protect capital.
✅ Positive
- Debt-free balance sheet (Debt-to-equity: 0.00).
- Strong ROCE (19.7%) and ROE (14.4%) indicate efficient capital use.
- 52-week index gain of 33.4% shows long-term investor interest.
⚠️ Limitation
- High P/E (82.5) compared to industry average (63.1), making valuation expensive.
- Weak intraday momentum with RSI near oversold but no reversal confirmation.
- Volume well below weekly average, reducing intraday trading opportunities.
📉 Company Negative News
- Quarterly profit dropped sharply from ₹216 Cr. to ₹72.9 Cr. (−50.4% variation).
- Both FII (−0.14%) and DII (−0.36%) holdings decreased, showing reduced institutional confidence.
📈 Company Positive News
- EPS at ₹15.8 remains steady despite profit decline.
- Debt-free structure provides financial resilience.
🏭 Industry
- Defense sector trades at Industry PE of 63.1, lower than BDL’s valuation.
- Sector growth supported by government defense spending and modernization programs.
🔎 Conclusion
BDL is a weak candidate for intraday trading today due to bearish technicals, low volume, and expensive valuation. Conservative traders may attempt small trades near ₹1,280–1,290 with tight stop-losses, but risk remains elevated. Better suited for long-term positional strategies rather than intraday scalping.