BSE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.3

📊 Intraday Trading Analysis for BSE

✅ Is BSE a Good Intraday Candidate?

BSE offers moderate potential for intraday trading today. Here's why

Momentum Indicators

RSI at 41.8: Slightly bearish, indicating lack of strong upward momentum.

MACD at -52.0: Negative crossover — signals continued weakness unless reversed.

Price Action

Trading below DMA50 (₹2,347) but above DMA200 (₹2,103) — neutral zone, with mild support from long-term average.

Volume

Slightly below average (30.48 lakh vs 34.23 lakh) — suggests reduced trader interest.

Fundamentals

Strong ROCE (47.5%) and ROE (35.8%) — excellent operational efficiency.

PAT growth of 163% — robust earnings momentum.

PEG ratio (0.74) — attractive valuation for growth.

P/E (61.0) is high, but supported by strong EPS and industry comparison.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹2,185–₹2,195

Entry near support with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹2,225 (minor resistance)

Target 2: ₹2,250 (next breakout level)

Stop-Loss: ₹2,170 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹2,225 with rising volume and RSI > 45, trail stop-loss to ₹2,210 and aim for ₹2,250.

Exit on Weakness

If price dips below ₹2,170 and MACD remains negative, consider exiting to avoid deeper losses.

⚠️ Final Take

BSE has strong fundamentals but lacks technical momentum today. Suitable only for cautious intraday trades with tight risk controls. Watch for volume recovery and RSI uptick before committing aggressively.

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