⚠ 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.
BDL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | BDL | Market Cap | 47,834 Cr. | Current Price | 1,305 ₹ | High / Low | 2,097 ₹ |
| Stock P/E | 82.5 | Book Value | 115 ₹ | Dividend Yield | 0.36 % | ROCE | 19.7 % |
| ROE | 14.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,467 ₹ | DMA 200 | 1,491 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.36 % | PAT Qtr | 72.9 Cr. | PAT Prev Qtr | 216 Cr. |
| RSI | 34.4 | MACD | -32.0 | Volume | 15,51,332 | Avg Vol 1Wk | 40,81,758 |
| Low price | 907 ₹ | High price | 2,097 ₹ | PEG Ratio | 50.0 | Debt to equity | 0.00 |
| 52w Index | 33.4 % | Qtr Profit Var | -50.4 % | EPS | 15.8 ₹ | Industry PE | 63.1 |
📊 BDL shows strong fundamentals such as being debt-free and having solid ROCE, but weak technical indicators and sharp profit decline make it a risky swing trade candidate. Short-term traders should be cautious.
💡 Optimal Entry Price: 1,240–1,270 ₹ (near support zone, RSI oversold).
🚪 Exit Strategy: If already holding, consider exiting near 1,450–1,480 ₹ (close to 50 DMA resistance) or if RSI crosses 50 with weakening momentum.
✅ Positive
- Debt-free company (Debt-to-equity ratio 0.00).
- ROCE at 19.7% and ROE at 14.4% show efficient capital utilization.
- Strong market cap of 47,834 Cr. reflects investor confidence.
- Defense sector positioning ensures long-term demand stability.
⚠️ Limitation
- High P/E ratio (82.5) compared to industry average (63.1) suggests overvaluation.
- PEG ratio of 50.0 indicates extremely expensive growth prospects.
- Weak technicals: RSI at 34.4 (oversold), MACD negative (-32.0).
- Trading volume lower than average, showing reduced