BLUEDART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | BLUEDART | Market Cap | 11,544 Cr. | Current Price | 4,870 ₹ | High / Low | 7,080 ₹ |
| Stock P/E | 42.3 | Book Value | 772 ₹ | Dividend Yield | 0.51 % | ROCE | 18.4 % |
| ROE | 15.8 % | Face Value | 10.0 ₹ | DMA 50 | 5,003 ₹ | DMA 200 | 5,480 ₹ |
| Chg in FII Hold | -0.72 % | Chg in DII Hold | 0.92 % | PAT Qtr | 43.3 Cr. | PAT Prev Qtr | 108 Cr. |
| RSI | 49.2 | MACD | -68.3 | Volume | 9,298 | Avg Vol 1Wk | 15,733 |
| Low price | 4,628 ₹ | High price | 7,080 ₹ | PEG Ratio | -5.10 | Debt to equity | 0.32 |
| 52w Index | 9.87 % | Qtr Profit Var | -18.6 % | EPS | 101 ₹ | Industry PE | 25.6 |
📊 Analysis:
BLUEDART shows weak intraday potential today. RSI at 49.2 indicates neutral momentum, while MACD at -68.3 reflects strong bearish bias. Current price (4,870 ₹) is trading below both 50 DMA (5,003 ₹) and 200 DMA (5,480 ₹), showing short-term weakness. Volume (9,298) is significantly below the weekly average (15,733), reducing conviction.
Optimal buy zone: 4,860–4,880 ₹.
Profit-taking levels: 4,920–4,950 ₹.
Stop-loss: 4,840 ₹.
If already holding, exit intraday if price fails to sustain above 4,860 ₹ or RSI dips below 48 with continued negative MACD. Quick trades with disciplined stop-losses are essential.
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✅ Positive
- Strong ROCE (18.4%) and ROE (15.8%) highlight efficiency.
- EPS of 101 ₹ supports valuation strength.
- DII holdings increased (+0.92%), showing domestic institutional support.
- Debt-to-equity ratio at 0.32 remains manageable.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects weakness.
- MACD strongly negative, confirming bearish momentum.
- Volume weaker than average, limiting breakout potential.
- PEG ratio (-5.10) indicates poor growth valuation clarity.
📉 Company Negative News
- FII holdings reduced (-0.72%), showing foreign investor caution.
- PAT decline from 108 Cr. to 43.3 Cr. highlights earnings pressure.
📈 Company Positive News
- DII holdings increased (+0.92%), reflecting domestic institutional support.
- EPS strength (101 ₹) adds valuation support.
🏭 Industry
- Logistics and courier sector benefits from e-commerce growth.
- Industry PE (25.6) lower than BLUEDART’s valuation (42.3), highlighting premium pricing.
🔎 Conclusion
⚖️ BLUEDART is a cautious intraday candidate today. Buy near 4,860–4,880 ₹, target 4,920–4,950 ₹, and maintain a strict stop-loss at 4,840 ₹. Exit intraday if price action weakens below 4,860 ₹ or RSI drops under 48 with negative MACD confirmation. Risk-managed execution is essential given weak technicals and declining profits.
Would you like me to extend this into a logistics sector intraday overlay comparing Blue Dart, Delhivery, and Gati for sharper benchmarking?