BBTC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | BBTC | Market Cap | 10,800 Cr. | Current Price | 1,548 ₹ | High / Low | 2,135 ₹ |
| Stock P/E | 145 | Book Value | 40.6 ₹ | Dividend Yield | 1.10 % | ROCE | 19.8 % |
| ROE | 31.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,529 ₹ | DMA 200 | 1,686 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.04 % | PAT Qtr | -4.84 Cr. | PAT Prev Qtr | 103 Cr. |
| RSI | 54.0 | MACD | 3.22 | Volume | 36,318 | Avg Vol 1Wk | 37,996 |
| Low price | 1,301 ₹ | High price | 2,135 ₹ | PEG Ratio | -5.27 | Debt to equity | 0.73 |
| 52w Index | 29.6 % | Qtr Profit Var | 74.8 % | EPS | 30.2 ₹ | Industry PE | 49.5 |
BBTC shows weak potential for swing trading due to stretched valuations and inconsistent earnings. The fundamentals are mixed — ROCE at 19.8% and ROE at 31.6% are strong, but debt-to-equity at 0.73 indicates leverage risk. The P/E ratio of 145 is extremely high compared to the industry average of 49.5, and PEG ratio of -5.27 suggests poor growth prospects. Technical indicators are neutral — RSI at 54.0 is stable, and MACD at 3.22 shows mild bullishness. Quarterly PAT turned negative (-4.84 Cr. vs 103 Cr. previously), raising concerns. Overall, BBTC is risky for swing trading despite decent profitability ratios.
Optimal Entry Price: 1,520–1,540 ₹ (near DMA 50 support)
Exit Strategy: If already holding, consider exiting near 1,650–1,700 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Strong ROCE of 19.8% and ROE of 31.6%.
- 💰 Dividend yield of 1.10% provides income support.
- 📉 Support near DMA 50 at 1,529 ₹ offers a potential entry zone.
⚠️ Limitation
- 📌 Extremely high P/E ratio of 145 vs industry average of 49.5.
- 📌 PEG ratio of -5.27 indicates poor growth prospects.
- 📌 Debt-to-equity ratio of 0.73 shows reliance on leverage.
📰 Company Negative News
- 📉 Quarterly PAT turned negative (-4.84 Cr. vs 103 Cr.).
- 📉 Weak earnings consistency despite strong ROE.
🌟 Company Positive News
- 📈 Slight increase in FII holding (+0.06%).
- 📈 Increase in DII holding (+0.04%).
- 📈 EPS of 30.2 ₹ indicates strong per-share earnings despite recent loss.
🏭 Industry
- 🏭 Diversified holding company with exposure to multiple sectors.
- 📌 Industry P/E at 49.5, showing BBTC trades at a significant premium valuation.
📌 Conclusion
BBTC is fundamentally mixed with strong ROE but weak earnings consistency and stretched valuations, making it a risky candidate for swing trading. Entry near 1,520–1,540 ₹ offers limited risk-reward, while exit near 1,650–1,700 ₹ is optimal. Traders should exercise caution and closely monitor quarterly earnings before entering positions.