BBTC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.3

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 19.9 and RSI at 61.8 — bullish momentum with room before overbought.

Price above DMA50 (₹1,890) and DMA200 (₹1,955) — short-term trend support confirmed.

ROCE (28.0%) and ROE (55.5%) — exceptional capital efficiency.

PEG ratio 1.15 — fair valuation relative to growth.

EPS ₹20.6 — decent earnings base.

Debt-to-equity 1.71 — high but manageable for a holding company.

⚠️ Weaknesses

P/E of 183 vs industry 64.6 — extremely overvalued.

PAT Qtr -₹12.2 Cr. vs -₹19.2 Cr. — still negative, though improving.

Qtr Profit Var -152% — severe earnings volatility.

Volume below average — short-term interest fading.

FII (-0.27%) and DII (-0.04%) holding dipped — institutional sentiment softening.

52w Index at 30.2% — trading near lower range, no breakout confirmation.

🧭 Trend Context (September 2025)

BBTC is currently trading near key moving averages with bullish momentum but remains at just 25.9% of its 52-week range

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. Analysts note that while long-term ROCE trends are impressive, valuation remains stretched

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. The 50-day moving average at ₹1,891.44 is acting as a key technical reference point

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.

🎯 Optimal Entry Price

Ideal entry: ₹1,885–₹1,900, near DMA50 and trendline support.

Confirm entry only if RSI holds above 60 and MACD remains positive with volume >50K.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,050–₹2,100 (next resistance cluster and psychological round).

Stop-loss: ₹1,850 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹2,100.

This setup is technically promising but fundamentally volatile. If you're basket-optimizing across holding companies or mid-cap defensives, I can scan for peers with stronger earnings momentum and better PEG profiles. Just say the word.

1

stockpricearchive.com

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simplywall.st

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