BLUEDART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | BLUEDART | Market Cap | 12,002 Cr. | Current Price | 5,072 ₹ | High / Low | 7,225 ₹ |
| Stock P/E | 41.8 | Book Value | 713 ₹ | Dividend Yield | 0.49 % | ROCE | 18.6 % |
| ROE | 15.0 % | Face Value | 10.0 ₹ | DMA 50 | 5,492 ₹ | DMA 200 | 5,842 ₹ |
| Chg in FII Hold | -0.90 % | Chg in DII Hold | 0.49 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 79.5 Cr. |
| RSI | 32.2 | MACD | -127 | Volume | 12,421 | Avg Vol 1Wk | 10,719 |
| Low price | 5,028 ₹ | High price | 7,225 ₹ | PEG Ratio | -2.48 | Debt to equity | 0.28 |
| 52w Index | 2.02 % | Qtr Profit Var | 35.9 % | EPS | 105 ₹ | Industry PE | 21.1 |
📊 Analysis: BLUEDART is trading at ₹5,072, below both its 50 DMA (₹5,492) and 200 DMA (₹5,842), reflecting bearish sentiment. RSI at 32.2 indicates oversold conditions, while MACD at -127 confirms strong negative momentum. Current volume (12,421) is slightly above the 1-week average (10,719), showing moderate participation. Despite strong EPS and profit growth, weak technicals and high valuation relative to industry make intraday trading risky.
💰 Optimal Buy Price: ₹5,050–5,070 (near support zone)
📈 Profit-Taking Levels: ₹5,150–5,200 (short-term resistance)
📉 Stop-Loss: ₹5,020 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹5,100 or if momentum indicators remain weak. A bounce toward ₹5,150–5,200 can be used for profit booking, while a breakdown below ₹5,050 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (18.6%) and ROE (15.0%) highlight efficiency.
- Quarterly PAT growth from ₹79.5 Cr. to ₹108 Cr. (+35.9%).
- EPS of ₹105 supports earnings stability.
- DII holding increased (+0.49%), showing domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- High P/E ratio (41.8) compared to industry average (21.1).
- PEG ratio (-2.48) suggests weak growth prospects relative to valuation.
📉 Company Negative News
- FII holding decreased (-0.90%), showing reduced foreign investor confidence.
- Stock price under pressure despite profit growth.
📈 Company Positive News
- DII holding increased (+0.49%), reflecting domestic institutional support.
- Strong quarterly profit growth supports bullish sentiment.
🏭 Industry
- Logistics and courier industry benefits from rising e-commerce demand.
- Industry P/E at 21.1 shows sector is moderately valued compared to BLUEDART’s higher P/E (41.8).
🔎 Conclusion
BLUEDART has strong fundamentals and profit growth, but weak technicals and high valuation make intraday trading risky. Oversold conditions may offer a short-term bounce, yet strict stop-loss discipline is essential. Suitable only for cautious trades near support zones.