BLUESTARCO - IntraDay Trade Analysis

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

❄️ Intraday Trade Snapshot – Blue Star Ltd. (BLUESTARCO)

IntraDay Trade Rating: 3.6

This mid-cap cooling solutions giant is showing signs of stabilization after a steep descent from its yearly highs. While fundamentals remain strong, the technical momentum is mixed and volume is declining — making this a moderate-risk intraday candidate, best suited for scalping or tight-range plays.

📊 Technical Pulse

Current Price @ ₹1,745 is hugging the 50-DMA (₹1,746) but below 200-DMA (₹1,781) ⇒ mixed momentum zone.

RSI (47.6) ⇒ neutral zone; not indicating strong buying pressure yet.

MACD (14.8) ⇒ positive crossover, mildly bullish if supported by volume.

Volume (1.13L) far below Avg Vol (3.82L) ⇒ weak participation.

Price is above recent swing low ₹1,521, resistance lies ahead near DMA levels.

💼 Fundamentals Snapshot

ROCE 26.2% / ROE 20.6% ⇒ strong operational efficiency.

Debt-to-Equity (0.12) ⇒ financially sound.

EPS ₹28.8 vs P/E 61.3 ⇒ premium valuation; reflective of growth optimism.

Qtr Profit Growth +21.2% but FII holding dropped 0.73% ⇒ cautious institutional stance.

PEG 1.18 ⇒ valuation moderately aligned with growth.

🎯 Intraday Strategy

✅ For New Trade Entry

Buy Zone: ₹1,742 – ₹1,746 (look for price stability and uptick in MACD histogram)

Profit Target: ₹1,762 – ₹1,770 (near 200-DMA zone, expected resistance)

Stop Loss: ₹1,734 (below VWAP and short-term support band)

🔄 If Already Holding

Consider Exiting If

Price fails to clear ₹1,755 by 12:00 PM IST.

Volume stays below 2L in first half ⇒ lack of follow-through.

RSI doesn’t breach 52 and MACD starts flattening post-lunch ⇒ momentum fading.

🕒 Suggested Exit Window: 12:15–1:00 PM IST

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