BLUEDART - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🚚 Intraday Trade Snapshot – Blue Dart Express Ltd.

IntraDay Trade Rating: 2.9

Blue Dart’s current setup points to weak momentum, fading institutional interest, and subdued intraday volume. While the fundamentals remain respectable, the technical indicators suggest it's not ideal for aggressive intraday trading today unless supported by a sharp sentiment reversal.

🔍 Technical and Momentum Assessment

Current Price @ ₹6,473 sits below both DMA 50 (₹6,625) and DMA 200 (₹6,749) ⇒ trend deterioration.

RSI (40.7) ⇒ weak momentum, near oversold but no reversal signal yet.

MACD (29.7) ⇒ unusual strength, yet must be interpreted carefully given low RSI and price trend.

Volume (8,690) vs 1W Avg (11,663) ⇒ below average participation, indicating a lack of trading interest.

📊 Fundamental Highlights

ROCE (16.3%) / ROE (16.2%) ⇒ efficient long-term returns.

P/E (61.9) vs Industry PE (28.8) ⇒ richly valued.

EPS ₹104 supports premium valuation, but Qtr Profit ↓8.59% may be dampening sentiment.

PEG Ratio (-3.80) ⇒ growth outlook unclear.

Debt-to-Equity (0.65) ⇒ manageable but not ultra-lean.

No recent DII change; negligible FII increase ⇒ low institutional conviction.

🎯 Intraday Strategy

✅ If Considering New Entry (Highly Cautious)

Buy Zone: ₹6,460 – ₹6,480 (only if bullish candle forms with rising tick volume)

Profit Target: ₹6,520 – ₹6,550 (modest resistance near VWAP zones)

Stop Loss: ₹6,430 (beneath intraday support cluster)

🚪 If Already Holding

Consider exiting if

Price fails to break above ₹6,520 by 11:30 AM IST.

Volume remains below 9,000–10,000 during first half of session.

RSI stays under 45 or MACD histogram starts flattening ⇒ waning strength.

🕒 Suggested Exit Window: 11:15 AM – 12:00 PM IST

Want help charting the MACD crossover or benchmarking Blue Dart against logistics peers like Delhivery or TCI Express? I can prepare a mini pack of trade setups to keep your edge sharp ✨📦

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