BSE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | BSE | Market Cap | 1,17,966 Cr. | Current Price | 2,896 ₹ | High / Low | 3,030 ₹ |
| Stock P/E | 70.8 | Book Value | 108 ₹ | Dividend Yield | 0.21 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,709 ₹ | DMA 200 | 2,433 ₹ |
| Chg in FII Hold | 1.20 % | Chg in DII Hold | 3.83 % | PAT Qtr | 514 Cr. | PAT Prev Qtr | 456 Cr. |
| RSI | 58.4 | MACD | 26.1 | Volume | 57,70,268 | Avg Vol 1Wk | 72,85,952 |
| Low price | 1,227 ₹ | High price | 3,030 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.00 |
| 52w Index | 92.6 % | Qtr Profit Var | 82.6 % | EPS | 40.4 ₹ | Industry PE | 65.6 |
📊 Analysis: BSE shows strong intraday potential. Current price (₹2,896) is trading well above both 50 DMA (₹2,709) and 200 DMA (₹2,433), indicating bullish bias. RSI at 58.4 suggests healthy momentum without being overbought. MACD (26.1) is positive, confirming upward momentum. Volume (57,70,268) is slightly below average weekly volume (72,85,952), but still indicates active participation. Fundamentals remain strong with robust profitability and zero debt.
💹 Optimal Buy Price: ₹2,880 – ₹2,900 (near support zone).
🎯 Profit-Taking Levels: ₹2,950 – ₹3,000 (short-term resistance).
🛡️ Stop-Loss: ₹2,850 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹2,880 with weakening momentum or if RSI dips below 55 intraday. If volume strengthens with price action, partial profit booking near ₹2,970 is advisable.
Positive
- Strong ROCE (47.5%) and ROE (35.8%) highlight excellent capital efficiency.
- Debt-free company ensures financial stability.
- Quarterly PAT growth (₹514 Cr vs ₹456 Cr), up 82.6%, shows strong earnings momentum.
- Trading above both 50 DMA and 200 DMA, confirming bullish technical setup.
Limitation
- High P/E (70.8) compared to industry average (65.6), making valuation expensive.
- Dividend yield is low (0.21%), limiting passive returns.
- Volume slightly below average, reducing breakout potential.
Company Negative News
- No major negative news, though high valuation may limit upside.
Company Positive News
- FII holdings increased (+1.20%), showing foreign investor confidence.
- DII holdings increased significantly (+3.83%), reflecting strong domestic institutional support.
- Quarterly profit growth strengthens fundamentals.
Industry
- Industry P/E at 65.6 indicates sector stability, though BSE trades at a slight premium.
- Financial services sector remains strong, supporting intraday opportunities.
Conclusion
⚖️ BSE is a good candidate for intraday trading today. Strong fundamentals, bullish technicals, and institutional support favor upward momentum. Best strategy is entry near ₹2,890 with tight stop-loss and profit booking around ₹2,970.