BLUESTARCO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: Blue Star shows moderate intraday potential. Current price (₹1,781) is slightly below both 50DMA (₹1,816) and 200DMA (₹1,823), indicating short-term weakness. RSI at 62.8 suggests overbought conditions, while MACD (-1.62) is negative, signaling caution. Volume (2,64,277) is above weekly average (1,82,563), providing decent liquidity. Fundamentals are strong with ROCE (22.8%) and ROE (18.2%), but high P/E (84.7 vs industry PE 49.3) and recent profit decline limit attractiveness.

💹 Optimal Buy Price: Around ₹1,770–1,780 (near support zone).

🎯 Profit-Taking Levels: ₹1,805–1,825 (short-term resistance).

🛡️ Stop-Loss: ₹1,750 (below recent support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹1,790 with RSI dropping below 60 or MACD remaining negative. Exit near ₹1,805–1,825 if momentum improves; cut positions if price slips below ₹1,750 with rising volume.

Positive

• 📈 Strong ROCE (22.8%) and ROE (18.2%).
• 💹 EPS at ₹21.0, showing earnings strength.
• 📊 DII holding increased (+1.95%), showing domestic confidence.
• 📈 Volume above weekly average, indicating active participation.

Limitation

• ⚠️ High P/E (84.7) vs industry PE (49.3).
• 📉 MACD (-1.62) shows weak short-term momentum.
• ⚠️ RSI at 62.8 suggests overbought conditions.

Company Negative News

• 📉 Quarterly PAT declined (₹69.9 Cr. vs ₹109 Cr.).
• 📉 FII holding reduced (-0.16%).

Company Positive News

• 📈 Strong domestic institutional support (+1.95% DII increase).
• 💹 Stock trading at 29% of 52-week high range, offering recovery potential.

Industry

• 🏭 Industry PE at 49.3, lower than Blue Star’s valuation (84.7).
• 📊 Consumer durables sector supported by demand for cooling and air-conditioning solutions.

Conclusion

⚖️ Blue Star is a cautious intraday candidate today. Buy near ₹1,770–1,780, target ₹1,805–1,825, and protect downside at ₹1,750. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals and DII support favor stability, but high valuation and profit decline require tight risk management.

Would you like me to extend this into a peer benchmarking overlay against other consumer durable players (like Voltas, Havells, Whirlpool) to compare intraday strength?