BSOFT - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🧠 Intraday Trade Snapshot – BSOFT Ltd.

IntraDay Trade Rating: 3.2

While BSOFT boasts solid long-term fundamentals (low debt, high ROCE), its current intraday profile paints a bearish-to-neutral picture. Momentum indicators and technicals suggest caution for aggressive trading today.

📊 Technical & Momentum Overview

Price @ ₹410 is below DMA 50 (₹419) & DMA 200 (₹473) ⇒ weak trend confirmation.

MACD (-7.08) ⇒ downward momentum signal.

RSI (46.3) ⇒ neutral, leaning oversold; no strong buying pressure.

Volume (47.5L) vs Avg (20.5L) ⇒ above-average interest, may indicate a base forming.

Price recently touched ₹330 (low) ⇒ rebounding off support but far from recovery highs (₹723).

💼 Fundamental Snapshot

ROCE (21.0%) & ROE (15.6%) ⇒ strong capital efficiency.

PEG Ratio (6.56) ⇒ rich valuation, growth not fully justified.

Debt-to-equity (0.04) ⇒ minimal leverage.

FII holding ↑0.70%, but DII ↓2.11% ⇒ mixed institutional sentiment.

EPS (₹18.6) vs P/E (22.4) ⇒ fairly valued but not cheap.

🎯 Intraday Strategy

✅ New Entry (With Caution)

Buy Zone: ₹405 – ₹408 (only on bullish candlestick with pickup in MACD histogram)

Profit Target: ₹415 – ₹418 (near DMA 50; heavy resistance expected)

Stop Loss: ₹401 (below minor volume shelf)

🛑 If Already Holding

Consider Exiting If

Price fails to break ₹414 by 12:30 PM IST.

MACD remains negative with no upward crossover by midday.

Volume weakens below 30L post-lunch session ⇒ fading interest.

🕒 Ideal Exit Window: 12:30–1:15 PM IST

BSOFT may offer a swing entry later this week if MACD flattens and RSI begins climbing. Want help monitoring those pivot setups or tracking insider trades? I can scan and signal for you 🚦📊.

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