BSOFT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis for BSOFT

✅ Is BSOFT a Good Intraday Candidate?

Moderately viable. BSOFT shows short-term technical stability and strong volume, but weak earnings and fading momentum limit its intraday appeal

Momentum Indicators

RSI at 56.9: Neutral to mildly bullish — suggests stability but not breakout strength.

MACD at -1.65: Negative crossover — signals fading momentum.

Price Action

Trading just above DMA50 (₹388) but below DMA200 (₹445) — neutral to mildly bearish structure.

Current price (₹389) is far below 52-week high (₹654) — recovery potential exists but not confirmed.

Volume

Current volume (16.89 lakh) is significantly above 1-week average (9.64 lakh) — strong liquidity, possibly speculative.

Fundamentals

ROCE (23.5%) and ROE (18.6%) — solid operational efficiency.

PAT dropped sharply (₹36.7 Cr. vs ₹80.3 Cr.) — weak earnings momentum.

PEG ratio (–154) — signals poor growth outlook.

P/E (47.7) vs industry (30.0) — overvalued.

Debt-to-equity (0.07) — financially sound.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹386–₹389

Entry near DMA50 with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹395 (minor resistance)

Target 2: ₹402 (next breakout level)

Stop-Loss: ₹380 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹395 with rising volume and RSI > 59, trail stop-loss to ₹390 and aim for ₹402.

Exit on Weakness

If price dips below ₹380 and MACD remains negative, consider exiting to protect gains.

⚠️ Final Take

BSOFT is a cautious intraday play today. Technicals show mild strength and volume is supportive, but earnings weakness and valuation risks warrant tight risk controls. Best suited for disciplined scalping or short-term momentum trades.

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