⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

BLUEDART - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4.2

Last Updated Time : 04 Aug 26, 12:06 pm

Key Parameters

⭐ IntraDay Trade Rating: 4.2

Stock CodeBLUEDART
Market Cap12,881 Cr.
Current Price5,430 ₹
High / Low7,036 ₹
Stock P/E40.6
Book Value772 ₹
Dividend Yield0.46 %
ROCE18.4 %
ROE15.8 %
Face Value10.0 ₹
DMA 504,982 ₹
DMA 2005,340 ₹
Chg in FII Hold-0.07 %
Chg in DII Hold-0.07 %
PAT Qtr86.7 Cr.
PAT Prev Qtr43.3 Cr.
RSI72.2
MACD77.4
Volume6,40,483
Avg Vol 1Wk1,49,968
Low price4,628 ₹
High price7,036 ₹
PEG Ratio-4.89
Debt to equity0.32
52w Index33.3 %
Qtr Profit Var84.7 %
EPS118 ₹
Industry PE24.7

✅ Positive

The stock demonstrates strong momentum with a significant increase in profit and volume, as indicated by the PAT growth and high trading volume. Furthermore, recent news highlights a substantial jump in price coupled with dividend announcement.

⚠️ Limitation

Despite positive indicators, the relatively high P/E ratio of 40.6 suggests potential overvaluation, and the RSI reading of 72.2 indicates that the stock is currently overbought.

📉 Company Negative News

None found

📈 Company Positive News

Volumes jump at Urban Company Ltd counter - Business Standard | Urban Company Ltd leads gainers in 'A' group - Business Standard | Logistics Stock Jumps 10% After Q1 Profit Jumps 81%; Announces Dividend - Trade Brains

🏭 Industry

The logistics sector is currently experiencing growth driven by e-commerce expansion and increasing demand for last-mile delivery services, as evidenced by the positive news regarding BLUEDART. However, competition within the industry remains intense, impacting profitability margins.

🧾 Conclusion

A buy opportunity exists at a price of 5450 ₹ with an initial exit level at 5600 ₹ to capture immediate profit momentum. Another potential exit level for loss protection would be 5350 ₹ if the stock encounters resistance at the higher levels or experiences a pullback due to overbought conditions. Overall, the strong volume and recent price surge support a cautiously optimistic outlook for BLUEDART today.

Technical Analysis
Fundamental Analysis

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