BLUEDART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

📊 Intraday Trading Analysis for BLUEDART

✅ Is BLUEDART a Good Intraday Candidate?

Cautiously tradable. BLUEDART shows technical weakness and low momentum, making it a low-conviction intraday setup despite decent fundamentals

Momentum Indicators

RSI at 52.4: Neutral — no strong directional bias.

MACD at –68.4: Strong negative crossover — signals bearish momentum.

Price Action

Trading below both DMA50 (₹5,985) and DMA200 (₹6,467) — bearish structure.

Current price (₹5,870) is near recent low (₹5,365) — weak sentiment.

Volume

Current volume (31,367) is above 1-week average (14,650) — decent liquidity but still low for a stock at this price level.

Fundamentals

ROCE (18.6%) and ROE (15.0%) — solid efficiency.

PAT decline of –8.93% — weakening earnings.

PEG ratio (–3.45) — poor growth outlook.

P/E (58.0) vs industry (26.7) — significantly overvalued.

Debt-to-equity (0.21) — financially stable.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹5,850–₹5,870

Entry near current price only if MACD flattens and RSI trends upward.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹5,910 (minor resistance)

Target 2: ₹5,950 (near DMA50)

Stop-Loss: ₹5,825 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹5,910 with rising volume and RSI > 55, trail stop-loss to ₹5,880 and aim for ₹5,950.

Exit on Weakness

If price dips below ₹5,825 and MACD remains negative, consider exiting to protect capital.

⚠️ Final Take

BLUEDART is a cautious intraday candidate today. Fundamentals are stable, but technical indicators and volume suggest limited upside. Best suited for tight-range scalping with disciplined exits.

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