BLUEDART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | BLUEDART | Market Cap | 13,487 Cr. | Current Price | 5,700 ₹ | High / Low | 7,225 ₹ |
| Stock P/E | 47.0 | Book Value | 713 ₹ | Dividend Yield | 0.44 % | ROCE | 18.6 % |
| ROE | 15.0 % | Face Value | 10.0 ₹ | DMA 50 | 5,535 ₹ | DMA 200 | 5,949 ₹ |
| Chg in FII Hold | -0.90 % | Chg in DII Hold | 0.49 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 79.5 Cr. |
| RSI | 63.2 | MACD | 25.8 | Volume | 22,427 | Avg Vol 1Wk | 23,892 |
| Low price | 5,190 ₹ | High price | 7,225 ₹ | PEG Ratio | -2.79 | Debt to equity | 0.28 |
| 52w Index | 25.0 % | Qtr Profit Var | 35.9 % | EPS | 105 ₹ | Industry PE | 23.4 |
📊 Analysis: BLUEDART is trading at ₹5,700, above its 50 DMA (₹5,535) but slightly below its 200 DMA (₹5,949), showing near-term strength with mild long-term resistance. RSI at 63.2 indicates strong momentum but nearing overbought territory. MACD at 25.8 confirms bullish momentum. Current volume (22,427) is close to the weekly average (23,892), suggesting steady intraday participation. The stock is well below its 52-week high of ₹7,225, leaving room for upside.
💡 Optimal Buy Price: ₹5,680–5,700 on dips intraday.
🎯 Profit-Taking Levels: ₹5,780–5,820 (near-term resistance).
🛡️ Stop-Loss: ₹5,640 (below short-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹5,780–5,820 if momentum slows. If price breaks below ₹5,680 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (18.6%) and ROE (15.0%) highlight efficient capital use.
- Quarterly PAT growth (+35.9%) from ₹79.5 Cr. to ₹108 Cr. shows earnings momentum.
- Stock trading above 50 DMA confirms short-term bullish trend.
- EPS of ₹105 supports earnings quality.
⚠️ Limitation
- P/E of 47.0 is high compared to industry average (23.4), making valuation expensive.
- Volume relatively low, limiting intraday volatility.
- PEG ratio of −2.79 indicates poor growth-to-valuation alignment.
📉 Company Negative News
- FII holding decreased (−0.90%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.49%), reflecting domestic institutional support.
- Quarterly PAT growth (+35.9%) signals operational improvement.
🏭 Industry
- Logistics sector trades at Industry PE of 23.4, much lower than BLUEDART’s valuation.
- Sector growth supported by rising e-commerce and supply chain demand.
🔎 Conclusion
BLUEDART is a strong candidate for intraday trading today with bullish technicals and earnings momentum. Traders can look for buy opportunities near ₹5,680–5,700 with profit targets around ₹5,780–5,820. Caution is advised as valuations remain high and RSI indicates potential overbought conditions, increasing the risk of profit booking.