BSE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 Strong technical momentum and institutional support favor bullish intraday setups.

💡 Optimal Buy Price: ₹2,485

🎯 Profit Target: ₹2,540 | Stop Loss: ₹2,465

⏱️ If already holding, consider exiting near ₹2,540 or if price dips below ₹2,465 with rising volume.

📈 Positive

• 📊 MACD at 62.3 signals strong bullish momentum
• 📈 RSI at 59.8 indicates healthy buying strength
• 📍 Price is above both DMA 50 and DMA 200 (₹2,367 & ₹2,165)
• 💰 ROCE of 47.5% and ROE of 35.8% reflect excellent capital efficiency
• 📉 Debt-free with debt-to-equity ratio of 0.00

⚠️ Limitation

• 🔇 Volume (31.6L) is below 1-week average (46.7L)
• 📉 High P/E of 70.8 vs. Industry PE of 64.0 suggests premium valuation
• 📉 Book value of ₹92.3 is low relative to current price

🚫 Company Negative News

• 📉 FII holding declined by 1.89%, indicating foreign investor caution

✅ Company Positive News

• 📈 DII holding surged by 8.64%, showing strong domestic institutional confidence
• 📊 PAT increased from ₹397 Cr. to ₹456 Cr. (+163% QoQ)

🏦 Industry

• 📉 Operates in the financial services and exchange sector
• 📊 Trades at a premium P/E of 70.8 vs. Industry PE of 64.0

🧾 Conclusion

• BSE is a strong candidate for intraday trading with bullish technicals and institutional support
• Best suited for momentum-based trades with tight stop-loss
• Watch for volume confirmation and price action near ₹2,540 for exit

I can also chart BSE’s intraday support/resistance zones or compare it with other financial stocks for trade alignment.