BSOFT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | BSOFT | Market Cap | 10,177 Cr. | Current Price | 364 ₹ | High / Low | 474 ₹ |
| Stock P/E | 32.4 | Book Value | 60.2 ₹ | Dividend Yield | 1.79 % | ROCE | 23.5 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 393 ₹ | DMA 200 | 412 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 2.19 % | PAT Qtr | 96.0 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 41.4 | MACD | -12.2 | Volume | 9,38,084 | Avg Vol 1Wk | 13,73,821 |
| Low price | 320 ₹ | High price | 474 ₹ | PEG Ratio | -105 | Debt to equity | 0.07 |
| 52w Index | 28.4 % | Qtr Profit Var | 65.8 % | EPS | 10.2 ₹ | Industry PE | 20.8 |
📊 Analysis: BSOFT is trading at ₹364, below both its 50 DMA (₹393) and 200 DMA (₹412), reflecting short-term weakness. RSI at 41.4 indicates neutral-to-weak momentum, while MACD at -12.2 confirms bearish bias. Current volume (9,38,084) is lower than the 1-week average (13,73,821), showing reduced intraday participation. Fundamentals remain solid with strong ROCE and ROE, but weak technicals limit intraday upside potential.
💰 Optimal Buy Price: ₹355–360 (near support zone)
📈 Profit-Taking Levels: ₹375–385 (short-term resistance)
📉 Stop-Loss: ₹348 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹370 or if momentum indicators remain weak. A bounce toward ₹375–385 can be used for profit booking, while a breakdown below ₹355 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (23.5%) and ROE (18.6%) highlight efficiency.
- DII holding increased (+2.19%), showing strong domestic institutional support.
- Dividend yield of 1.79% provides investor returns.
- Debt-to-equity ratio at 0.07 ensures financial stability.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- Volume significantly below average, limiting intraday momentum.
- PEG ratio (-105) indicates weak growth prospects relative to valuation.
📉 Company Negative News
- FII holding decreased (-0.34%), showing reduced foreign investor confidence.
- Quarterly PAT declined slightly from ₹101 Cr. to ₹96 Cr.
📈 Company Positive News
- DII holding increased (+2.19%), reflecting strong domestic support.
- EPS at ₹10.2 remains stable despite profit variation.
🏭 Industry
- IT services sector remains resilient with steady demand for digital transformation.
- Industry P/E at 20.8 shows sector is moderately valued compared to BSOFT’s higher P/E (32.4).
🔎 Conclusion
BSOFT has strong fundamentals and institutional support, but weak technicals and declining profits make intraday trading moderately risky. Suitable for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.