BLS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.7
| Stock Code | BLS | Market Cap | 13,301 Cr. | Current Price | 323 ₹ | High / Low | 522 ₹ |
| Stock P/E | 1,774 | Book Value | 1.83 ₹ | Dividend Yield | 0.31 % | ROCE | 19.0 % |
| ROE | 22.0 % | Face Value | 1.00 ₹ | DMA 50 | 326 ₹ | DMA 200 | 354 ₹ |
| Chg in FII Hold | -1.72 % | Chg in DII Hold | 0.03 % | PAT Qtr | 4.90 Cr. | PAT Prev Qtr | 0.75 Cr. |
| RSI | 46.5 | MACD | -2.06 | Volume | 9,35,816 | Avg Vol 1Wk | 6,87,008 |
| Low price | 277 ₹ | High price | 522 ₹ | PEG Ratio | 173 | Debt to equity | 0.09 |
| 52w Index | 18.8 % | Qtr Profit Var | -73.8 % | EPS | 0.18 ₹ | Industry PE | 39.9 |
📊 Analysis: BLS is trading at ₹323, slightly below its 50 DMA (₹326) and 200 DMA (₹354), showing technical weakness. RSI at 46.5 indicates neutral momentum, while MACD (-2.06) suggests mild bearishness. Current volume (9,35,816) is higher than average weekly volume (6,87,008), showing strong intraday participation. However, fundamentals are stretched with an extremely high P/E (1,774) and very low EPS (₹0.18), making valuation unattractive. Intraday moves may be volatile given the high volume and weak fundamentals.
💡 Optimal Buy Price: Around ₹320–₹325 (near support zone).
🎯 Profit-Taking Exit Levels: ₹332 (first resistance), ₹340 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹315 (below intraday support).
⏱️ If Already Holding: Consider partial exit near ₹332 if momentum slows. Full exit if price falls below ₹315 with weakening RSI or MACD divergence. Intraday trend remains fragile given valuation risks and profit decline.
✅ Positive
- 📈 ROCE at 19.0% and ROE at 22.0% show operational efficiency.
- 💹 Debt-to-equity ratio is low (0.09), indicating financial stability.
- 📊 PAT improved sequentially (₹4.90 Cr. vs ₹0.75 Cr.).
- 📈 Strong intraday volume compared to weekly average.
⚠️ Limitation
- 📉 Trading below both 50 DMA and 200 DMA, indicating technical weakness.
- 📊 Extremely high P/E (1,774) compared to industry PE (39.9).
- 📉 EPS very low (₹0.18), limiting valuation strength.
- 📉 PEG ratio (173) indicates poor growth valuation.
- 📉 52-week performance weak (+18.8%).
🚨 Company Negative News
- 📉 Quarterly profit variation declined (-73.8%).
- 📉 FII holding decreased (-1.72%).
🌟 Company Positive News
- 📈 PAT recovery from ₹0.75 Cr. to ₹4.90 Cr.
- 📊 DII holding increased slightly (+0.03%).
🏭 Industry
- 📊 Industry PE at 39.9, far lower than BLS’s 1,774, showing extreme premium valuation.
- 🌐 Services sector outlook remains steady but competitive.
📌 Conclusion
BLS is a weak candidate for intraday trading today due to stretched valuation, low EPS, and trading below key moving averages. Cautious entries near ₹320–₹325 may be considered with tight stop-loss at ₹315 and profit exits at ₹332–₹340. Intraday momentum is supported by strong volume but remains risky given fundamentals.
Would you like me to extend this into a peer benchmarking overlay with other mid-cap service sector stocks to highlight relative intraday strength?
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