BLUESTARCO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📉 Mild technical momentum and strong volume support short-term trades, but valuation and earnings dip limit conviction.

💡 Optimal Buy Price: ₹1,885

🎯 Profit Target: ₹1,920 | Stop Loss: ₹1,870

⏱️ If already holding, consider exiting near ₹1,920 or if price dips below ₹1,870 with rising volume.

📈 Positive

• 📊 MACD at 8.61 signals bullish crossover
• 📈 Price is above DMA 200 (₹1,841), indicating long-term support
• 📈 Volume (4.03L) is significantly above 1-week average (2.21L)
• 💰 ROCE of 22.8% and ROE of 18.2% reflect strong operational efficiency
• 📈 DII holding increased by 1.95%, showing strong domestic institutional confidence

⚠️ Limitation

• 📉 RSI at 46.1 indicates neutral momentum, lacking strong directional bias
• 📉 Price is below DMA 50 (₹1,913), suggesting short-term weakness
• 📉 High P/E of 87.1 vs. Industry PE of 55.8 suggests premium valuation
• 📉 PEG ratio of 1.53 indicates moderate growth relative to valuation

🚫 Company Negative News

• 📉 PAT declined from ₹157 Cr. to ₹109 Cr. (-25.7%)
• 📉 FII holding declined by 0.16%, showing mild foreign investor caution

✅ Company Positive News

• 📈 DII accumulation and strong return ratios support long-term sentiment

❄️ Industry

• 🏭 Operates in the consumer durables and air conditioning solutions sector
• 📊 Trades at a premium P/E of 87.1 vs. Industry PE of 55.8

🧾 Conclusion

• BLUESTARCO offers a moderate intraday opportunity with volume support and technical recovery
• Best suited for range-bound trades with disciplined stop-loss
• Watch for RSI crossing 50 and price action above ₹1,913 for stronger confirmation

I can also compare BLUESTARCO’s setup with peers like VOLTAS or WHIRLPOOL to refine your intraday strategy.