⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BBTC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | BBTC | Market Cap | 12,261 Cr. | Current Price | 1,756 ₹ | High / Low | 2,174 ₹ |
| Stock P/E | 162 | Book Value | 31.2 ₹ | Dividend Yield | 0.97 % | ROCE | 28.0 % |
| ROE | 55.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,814 ₹ | DMA 200 | 1,894 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.01 % | PAT Qtr | -10.6 Cr. | PAT Prev Qtr | -12.2 Cr. |
| RSI | 46.6 | MACD | -33.7 | Volume | 35,998 | Avg Vol 1Wk | 32,298 |
| Low price | 1,521 ₹ | High price | 2,174 ₹ | PEG Ratio | 1.01 | Debt to equity | 1.21 |
| 52w Index | 36.1 % | Qtr Profit Var | 8.74 % | EPS | 21.4 ₹ | Industry PE | 52.9 |
📊 BBTC shows strong ROCE and ROE figures, but the company is currently loss-making with stretched valuations and weak technical indicators. It is a risky swing trade candidate, suitable only for high-risk traders.
💡 Optimal Entry Price: 1,700–1,730 ₹ (near support zone, slightly below 50 DMA).
🚪 Exit Strategy: If already holding, consider exiting near 1,850–1,880 ₹ (close to 200 DMA resistance) or if RSI rises above 55 with improving momentum.
✅ Positive
- Strong ROCE (28.0%) and ROE (55.5%) indicate efficient capital utilization historically.
- PEG ratio of 1.01 suggests fair valuation relative to growth potential.
- Dividend yield of 0.97% provides some investor returns.
- FII holdings increased slightly (+0.12%), showing marginal foreign investor interest.
⚠️ Limitation
- Extremely high P/E ratio (162) compared to industry average (52.9), indicating severe overvaluation.
- Debt-to-equity ratio of 1.21 highlights significant leverage risk.
- Stock trading below both 50 DMA (1,814 ₹) and 200 DMA (1,894 ₹), showing weak technical momentum.
- MACD at -33.7 confirms negative momentum.
📉 Company Negative News
- Company reported losses: PAT at -10.6 Cr. versus -12.2 Cr. in the previous quarter.
- DII holdings decreased (-0.01%), showing reduced domestic institutional confidence.
📈 Company Positive News
- Quarterly loss narrowed slightly, showing marginal improvement.
- FII holdings increased (+0.12%), reflecting minor foreign investor support.
- Volume higher than weekly average, indicating active trading interest.
🏭 Industry
- Industry PE at 52.9 is much lower than BBTC’s valuation, showing premium pricing.
- Sector remains cyclical and sensitive to broader market conditions.
🔎 Conclusion
BBTC is a fundamentally risky swing trade candidate with high leverage, weak earnings, and stretched valuations. Entry near 1,700–1,730 ₹ is favorable only for high-risk traders, with exit around 1,850–1,880 ₹. Monitoring RSI, MACD, and quarterly results is essential before committing.