BSE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | BSE | Market Cap | 1,17,913 Cr. | Current Price | 2,895 ₹ | High / Low | 3,227 ₹ |
| Stock P/E | 61.4 | Book Value | 108 ₹ | Dividend Yield | 0.21 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,802 ₹ | DMA 200 | 2,541 ₹ |
| Chg in FII Hold | 1.20 % | Chg in DII Hold | 3.83 % | PAT Qtr | 552 Cr. | PAT Prev Qtr | 514 Cr. |
| RSI | 54.2 | MACD | 29.6 | Volume | 38,71,447 | Avg Vol 1Wk | 43,27,395 |
| Low price | 1,452 ₹ | High price | 3,227 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.00 |
| 52w Index | 81.3 % | Qtr Profit Var | 112 % | EPS | 47.5 ₹ | Industry PE | 54.0 |
📊 Analysis: BSE trades at ₹2,895, above both 50 DMA (₹2,802) and 200 DMA (₹2,541), showing medium-term strength. RSI at 54.2 indicates neutral momentum, while MACD (29.6) is positive, confirming bullish sentiment. Intraday volume (38,71,447) is slightly below the weekly average (43,27,395), suggesting steady but not aggressive participation. The stock presents moderate potential for intraday trading today.
💡 Optimal Buy Price: ₹2,870–₹2,890 if price sustains above support levels.
🎯 Profit Exit Levels: ₹2,950 (near-term resistance), ₹3,000 (upper resistance zone).
🛡️ Stop-Loss: ₹2,840 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹2,950–₹3,000 if momentum slows. If price falls below ₹2,840 with volume, exit immediately to avoid losses.
Positive
- Strong ROCE (47.5%) and ROE (35.8%) indicate excellent capital efficiency.
- Quarterly PAT improved to ₹552 Cr. from ₹514 Cr., showing earnings growth.
- EPS of ₹47.5 supports valuation strength.
- Debt-free company ensures financial stability.
- FII holdings increased (+1.20%) and DII holdings increased (+3.83%), showing strong institutional support.
Limitation
- High P/E ratio (61.4) compared to industry PE (54.0), indicating stretched valuation.
- Dividend yield is low (0.21%), offering minimal shareholder return.
- Intraday volume slightly below average, limiting short-term momentum.
Company Negative News
- Valuation remains expensive compared to industry peers.
- Dividend yield is low, reducing attractiveness for income-focused investors.
Company Positive News
- Quarterly profit growth (+112%) highlights strong operational improvement.
- Strong institutional buying (FII and DII) supports price stability.
- Stock trading near 52-week highs, reflecting market optimism.
Industry
- Financial services sector remains robust with strong demand outlook.
- Industry PE at 54.0 is slightly lower than BSE’s PE (61.4), showing premium valuation.
Conclusion
✅ BSE shows moderate intraday potential today with positive MACD, neutral RSI, and price above key moving averages. Traders may consider entry around ₹2,870–₹2,890 with profit targets near ₹2,950–₹3,000. However, stretched valuations and slightly lower intraday volume warrant caution. Intraday traders should remain disciplined with stop-loss at ₹2,840 to manage risk.