BSE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.8

📊 Analysis: BSE is trading at ₹2,685, slightly above its 50 DMA (₹2,641) and well above 200 DMA (₹2,324), showing medium-term strength. RSI at 48.4 indicates neutral momentum, while MACD (-7.08) suggests mild bearishness. Current volume (45,00,860) is in line with average weekly volume (44,75,396), reflecting steady intraday participation. Fundamentals are strong with high ROCE (47.5%) and ROE (35.8%), though valuation is premium with a P/E of 65.5 compared to industry PE of 60.8.

💡 Optimal Buy Price: Around ₹2,670–₹2,690 (near 50 DMA support zone).

🎯 Profit-Taking Exit Levels: ₹2,720 (first resistance), ₹2,760 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹2,650 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹2,720 if momentum slows. Full exit if price falls below ₹2,650 with weakening RSI or MACD divergence. Intraday trend remains moderately favorable given strong fundamentals and stable volume.

✅ Positive

• 📈 Strong ROCE (47.5%) and ROE (35.8%).
• 💹 EPS of ₹40.4 supports valuation strength.
• 📊 Debt-free balance sheet (Debt-to-equity: 0.00).
• 📈 DII holding increased significantly (+8.64%).
• 📊 PAT growth from ₹456 Cr. to ₹514 Cr. (+82.6% QoQ variation).
• 📈 52-week performance shows +80.8% growth.

⚠️ Limitation

• 📉 RSI at 48.4 shows lack of strong momentum.
• 📊 MACD negative (-7.08), indicating mild bearishness.
• 💸 High P/E (65.5) compared to industry PE (60.8).
• 📉 Book value relatively low (₹108) compared to current price.

🚨 Company Negative News

• 📉 FII holding decreased (-1.89%).

🌟 Company Positive News

• 📈 DII holding increased sharply (+8.64%).
• 📊 PAT growth strong at ₹514 Cr. vs ₹456 Cr. previous quarter.
• 📈 52-week index performance robust (+80.8%).

🏭 Industry

• 📊 Industry PE at 60.8, close to BSE’s 65.5, showing fair premium valuation.
• 📈 Financial services sector outlook remains strong with rising participation and earnings growth.

📌 Conclusion

BSE is a moderately favorable candidate for intraday trading today, supported by strong fundamentals, stable volume, and trading above key moving averages. Optimal entry is near ₹2,670–₹2,690 with profit exits at ₹2,720–₹2,760 and stop-loss at ₹2,650. Momentum indicators suggest cautious optimism for intraday gains.

Would you like me to extend this into a peer benchmarking overlay with other financial service stocks (like NSE, MCX, CDSL) to highlight relative intraday strength?