BBTC - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis for BBTC Ltd.

Swing Trade Rating: 3.1

🔍 Technical Indicators

Current Price ₹1,939 is slightly below DMA 50 (₹1,954) and DMA 200 (₹1,994) → signals mild short-term weakness.

RSI (46.2) is neutral → no immediate strength or oversold advantage.

MACD (-2.32) is negative → weak momentum and no bullish crossover yet.

Volume below 1-week average → suggests low interest or lack of momentum.

💡 Interpretation: Technically, BBTC is soft and trending sideways to slightly bearish. No strong signal yet for entry—caution required.

🧮 Fundamental Perspective

P/E (12.0) vs Industry PE (59.1) → undervalued significantly.

PEG Ratio (0.07) → exceptional, suggesting deep value relative to growth.

ROCE (35.5%), ROE (21.9%) → excellent operational and shareholder efficiency.

EPS ₹161, Book Value ₹807 → solid financial metrics.

Debt-to-Equity (0.28) → comfortably low leverage.

Qtr Profit Var flat at +0.77% → stable, but not accelerating.

Institutional Holdings marginally down → no strong conviction from large investors.

🧠 Conclusion: While BBTC looks attractive fundamentally and extremely undervalued, short-term technicals aren't supportive of a swing trade. Ideal for accumulation or long-term position, not for an aggressive short-term play just yet.

✅ Optimal Entry Price

Look for support around ₹1,900–₹1,910 with MACD turning positive and RSI crossing above 50.

Volume recovery and bullish price action near DMA 50 would confirm the setup.

Stop-Loss: ₹1,870 — just below recent support and psychological level.

🚪 Exit Strategy (If Holding Already)

If holding, target ₹1,970–₹1,990 (near DMA 200) as initial resistance for partial exit.

Momentum breakout could push to ₹2,050–₹2,100.

If price weakens below ₹1,900 with volume, consider trimming or using a trailing stop-loss near ₹1,880.

⚖️ Final Takeaway

BBTC is a fundamentally rich, value-heavy stock with solid efficiency and earnings consistency. But without supportive technicals, it’s best approached with patience. If you're swing trading, wait for reversal cues before jumping in. If you're holding already, use tight targets and protect gains.

Want to contrast this with similar FMCG or holding companies for better short-term setups? I’ve got a few lined up.

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