BSOFT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | BSOFT | Market Cap | 12,229 Cr. | Current Price | 438 ₹ | High / Low | 541 ₹ |
| Stock P/E | 39.0 | Book Value | 60.2 ₹ | Dividend Yield | 1.49 % | ROCE | 23.5 % |
| ROE | 18.6 % | Face Value | 2.00 ₹ | DMA 50 | 417 ₹ | DMA 200 | 420 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 2.19 % | PAT Qtr | 96.0 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 58.2 | MACD | 2.15 | Volume | 18,84,528 | Avg Vol 1Wk | 16,58,691 |
| Low price | 330 ₹ | High price | 541 ₹ | PEG Ratio | -126 | Debt to equity | 0.07 |
| 52w Index | 51.3 % | Qtr Profit Var | 65.8 % | EPS | 10.2 ₹ | Industry PE | 24.8 |
📊 Analysis: BSOFT is trading at ₹438, above both its 50 DMA (₹417) and 200 DMA (₹420), showing bullish undertone. RSI at 58.2 indicates healthy momentum without being overbought. MACD at 2.15 is positive, supporting upward strength. Current volume (18,84,528) is higher than the weekly average (16,58,691), suggesting strong intraday participation. The stock is well below its 52-week high of ₹541, leaving room for upside.
💡 Optimal Buy Price: ₹432–436 on dips intraday.
🎯 Profit-Taking Levels: ₹448–455 (near-term resistance).
🛡️ Stop-Loss: ₹425 (below short-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹448–455 if momentum slows. If price breaks below ₹432 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (23.5%) and ROE (18.6%) highlight efficient capital use.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
- DII holding increased (+2.19%), showing strong domestic institutional support.
- Dividend yield of 1.49% adds investor confidence.
⚠️ Limitation
- PAT declined slightly from ₹101 Cr. to ₹96 Cr., showing short-term weakness.
- High P/E (39.0) compared to industry average (24.8), making valuation expensive.
- PEG ratio of −126 indicates poor growth-to-valuation alignment.
📉 Company Negative News
- FII holding decreased (−0.34%), showing reduced foreign investor confidence.
- Quarterly PAT slightly lower than previous quarter.
📈 Company Positive News
- DII holding increased significantly (+2.19%), reflecting strong domestic support.
- Quarterly profit variation (+65.8%) shows strong year-on-year improvement.
🏭 Industry
- IT services sector trades at Industry PE of 24.8, lower than BSOFT’s valuation.
- Sector growth supported by digital transformation and outsourcing demand.
🔎 Conclusion
BSOFT is a good candidate for intraday trading today with bullish technicals, strong volume, and institutional support. Traders can look for buy opportunities near ₹432–436 with profit targets around ₹448–455. Risk management is crucial as valuations remain high and short-term earnings show slight weakness.