BSE - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BSE based on the given parameters
IntraDay Trade Rating: 4.1
| Stock Code | BSE | Market Cap | 1,63,510 Cr. | Current Price | 4,014 ₹ | High / Low | 4,447 ₹ |
| Stock P/E | 70.4 | Book Value | 142 ₹ | Dividend Yield | 0.25 % | ROCE | 64.6 % |
| ROE | 48.8 % | Face Value | 2.00 ₹ | DMA 50 | 3,792 ₹ | DMA 200 | 3,073 ₹ |
| Chg in FII Hold | 1.97 % | Chg in DII Hold | 1.35 % | PAT Qtr | 799 Cr. | PAT Prev Qtr | 552 Cr. |
| RSI | 52.1 | MACD | 51.0 | Volume | 46,41,806 | Avg Vol 1Wk | 43,68,765 |
| Low price | 2,022 ₹ | High price | 4,447 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.00 |
| 52w Index | 82.2 % | Qtr Profit Var | 101 % | EPS | 57.3 ₹ | Industry PE | 54.0 |
📊 Analysis: BSE is trading above both its 50 DMA (₹3,792) and 200 DMA (₹3,073), showing strong medium-term support. RSI at 52.1 indicates neutral momentum, while MACD at 51.0 reflects bullish divergence. Intraday volume (46.4 Lakh) is slightly above the weekly average (43.6 Lakh), suggesting healthy participation. Fundamentals remain robust with EPS of ₹57.3, ROCE at 64.6%, and ROE at 48.8%. Valuations are stretched with P/E at 70.4 compared to industry PE of 54.0, though PEG ratio at 0.50 suggests growth-adjusted value.
💹 Optimal Buy Price: ₹3,980 – ₹4,020 (near DMA support)
🎯 Profit Exit Levels: ₹4,080 – ₹4,150 (short-term resistance zone)
🛑 Stop-Loss: ₹3,950 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 50 with rising sell volume or if price breaks under ₹3,950 with strong bearish candles. On the upside, partial profit booking is advised near ₹4,080–₹4,150 if momentum stalls.
✅ Positive
- Strong quarterly PAT (₹799 Cr.) compared to previous quarter (₹552 Cr.).
- EPS at ₹57.3 supports valuation strength.
- ROCE (64.6%) and ROE (48.8%) highlight operational efficiency.
- FII holdings increased (+1.97%) and DII holdings rose (+1.35%).
⚠️ Limitation
- High P/E (70.4) compared to industry average (54.0).
- Dividend yield at 0.25% provides limited shareholder returns.
- Valuations remain stretched despite strong fundamentals.
📉 Company Negative News
- Valuation multiples significantly above industry peers.
- Dividend yield remains low despite profitability.
📈 Company Positive News
- Quarterly PAT growth (+101%) highlights strong earnings momentum.
- FII and DII inflows strengthen investor sentiment.
🏭 Industry
- Financial services sector trading at industry PE of 54.0, lower than BSE’s valuation.
- Sector outlook remains positive with strong market activity and investor participation.
🔎 Conclusion
BSE is a strong intraday candidate today. Entry near ₹3,980–₹4,020 offers upside potential toward ₹4,080–₹4,150. Strong fundamentals, efficiency ratios, and investor inflows support momentum trades, but stretched valuations require disciplined stop-loss management.
Would you like me to extend this into a peer benchmarking overlay comparing BSE with NSE, MCX, and CDSL for sharper sector positioning?