BSOFT - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.3
| Stock Code | BSOFT | Market Cap | 12,073 Cr. | Current Price | 433 ₹ | High / Low | 603 ₹ |
| Stock P/E | 43.8 | Book Value | 60.2 ₹ | Dividend Yield | 1.47 % | ROCE | 23.5 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 398 ₹ | DMA 200 | 418 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | -0.50 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 36.7 Cr. |
| RSI | 65.0 | MACD | 13.6 | Volume | 15,71,746 | Avg Vol 1Wk | 11,88,497 |
| Low price | 330 ₹ | High price | 603 ₹ | PEG Ratio | -141 | Debt to equity | 0.07 |
| 52w Index | 37.9 % | Qtr Profit Var | 93.5 % | EPS | 9.92 ₹ | Industry PE | 26.4 |
📊 Analysis: BSOFT shows strong intraday potential today. Current price (₹433) is above both 50DMA (₹398) and 200DMA (₹418), confirming bullish bias. RSI at 65.0 indicates strong momentum, while MACD (13.6) is positive, supporting upward movement. Volume (15,71,746) is above weekly average (11,88,497), providing healthy liquidity. Fundamentals are solid with ROCE (23.5%) and ROE (18.6%), though valuation (P/E 43.8 vs industry PE 26.4) is slightly stretched.
💹 Optimal Buy Price: Around ₹428–432 (near support zone).
🎯 Profit-Taking Levels: ₹445–455 (short-term resistance).
🛡️ Stop-Loss: ₹420 (below 200DMA support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹435 with weakening momentum (RSI dropping below 60 or MACD flattening). Exit near ₹445–455 if momentum holds; cut positions if price slips below ₹420 with rising volume.
Positive
- 📈 Strong ROCE (23.5%) and ROE (18.6%).
- 💹 EPS at ₹9.92, showing earnings strength.
- 📊 Quarterly PAT growth (₹101 Cr. vs ₹36.7 Cr.).
- 📈 Dividend yield at 1.47%, attractive for investors.
Limitation
- ⚠️ High P/E (43.8) vs industry PE (26.4).
- 📉 PEG ratio (-141) indicates poor valuation relative to growth.
- ⚠️ FII (-1.13%) and DII (-0.50%) holdings reduced.
Company Negative News
- 📉 Institutional investors trimmed positions (FII and DII reductions).
Company Positive News
- 📈 Quarterly profit surged (+93.5% variation).
- 💹 Strong liquidity with above-average trading volume.
Industry
- 🏭 Industry PE at 26.4, lower than BSOFT’s valuation (43.8).
- 📊 IT services sector supported by digital transformation demand.
Conclusion
⚖️ BSOFT is a strong intraday candidate today with favorable technicals and fundamentals. Buy near ₹428–432, target ₹445–455, and protect downside at ₹420. If already holding, monitor RSI and MACD closely for exit signals. Strong profit growth and liquidity favor bullish bias, though valuation and institutional selling are limitations.
Would you like me to extend this into a peer benchmarking overlay against other mid-cap IT stocks (like Coforge, Persistent, L&T Tech) to compare intraday strength?
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