BSOFT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 Mild bullish momentum and technical support at current levels offer limited intraday potential; caution advised due to weak earnings and institutional outflows.

💡 Optimal Buy Price: ₹368

🎯 Profit Target: ₹378 | Stop Loss: ₹362

⏱️ If already holding, consider exiting near ₹378 or if price dips below ₹362 with rising volume.

📈 Positive

• 📊 MACD at 2.91 indicates mild bullish crossover
• 📈 RSI at 53.1 shows neutral-to-positive momentum
• 📍 Price is hovering around DMA 50 (₹370), offering technical support
• 💰 ROCE of 23.5% and ROE of 18.6% reflect strong capital efficiency
• 📉 Low debt-to-equity ratio of 0.07 indicates a healthy balance sheet

⚠️ Limitation

• 📉 Price is below DMA 200 (₹423), indicating long-term weakness
• 📉 Volume (6.41L) is slightly below 1-week average (7.10L)
• 📉 PEG ratio of -147 and P/E of 45.5 vs. Industry PE of 29.7 suggest overvaluation
• 📉 PAT dropped from ₹80.3 Cr. to ₹36.7 Cr. (Qtr Profit Var: -66.1%)

🚫 Company Negative News

• 📉 FII holding declined by 1.13% and DII holding by 0.50%, indicating institutional exit

✅ Company Positive News

• 📈 Strong historical return ratios and dividend yield of 1.75% support long-term value

💻 Industry

• 🖥️ Operates in the IT services and digital transformation sector
• 📊 Trades at a P/E of 45.5 vs. Industry PE of 29.7, indicating premium valuation

🧾 Conclusion

• BSOFT offers a moderate intraday opportunity with technical support and mild momentum
• Best suited for range-bound trades with tight stop-loss
• Watch for RSI crossing 58 and price action above ₹378 for stronger confirmation

I can also compare BSOFT’s setup with peers like COFORGE or MPHASIS to help you spot better intraday setups.