BLUEDART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Strong technical momentum and price recovery favor short-term trades, but low volume and valuation risks limit conviction.

💡 Optimal Buy Price: ₹6,300

🎯 Profit Target: ₹6,400 | Stop Loss: ₹6,250

⏱️ If already holding, consider exiting near ₹6,400 or if price dips below ₹6,250 with rising volume.

📈 Positive

• 📊 MACD at 191 signals strong bullish momentum
• 📈 RSI at 67.2 indicates healthy buying interest near breakout zone
• 📍 Price is above both DMA 50 and DMA 200 (₹5,875 & ₹6,284)
• 💰 ROCE of 18.6% and ROE of 15.0% reflect solid operational efficiency
• 📈 PAT improved from ₹46.9 Cr. to ₹79.5 Cr. (+30.8%)

⚠️ Limitation

• 🔇 Volume (1.86L) is significantly below 1-week average (17.38L)
• 📉 High P/E of 57.8 vs. Industry PE of 27.0 suggests premium valuation
• 📉 PEG ratio of -3.44 indicates poor growth relative to valuation

🚫 Company Negative News

• 📉 FII holding declined by 0.49%, showing mild foreign investor caution

✅ Company Positive News

• 📈 DII holding increased by 0.09%, indicating domestic institutional support
• 📊 EPS of ₹109 and consistent profitability support long-term sentiment

🚚 Industry

• 📦 Operates in the logistics and express delivery sector
• 📊 Trades at a premium P/E of 57.8 vs. Industry PE of 27.0

🧾 Conclusion

• BLUEDART offers a moderate intraday opportunity with bullish technicals and price strength
• Best suited for momentum-based trades with tight stop-loss due to low volume
• Watch for RSI crossing 70 and price action near ₹6,400 for exit signals

I can also compare BLUEDART’s setup with peers like TCI Express or Delhivery to refine your intraday strategy.