BLS - Swing Trade Analysis

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

📊 Swing Trade Analysis for BLS Ltd.

Swing Trade Rating: 4.2

📉 Technical Pulse

Current Price ₹373 hovers slightly below DMA 50 ₹376 and DMA 200 ₹383, indicating a neutral-to-weak trend.

RSI (48.7): Flat zone — momentum isn't hot or cold; could swing either way.

MACD (-2.13): Mild bearish trend, but not sharply negative — watch for a crossover.

Volume (11.16 lakh) slightly below weekly average (12.26 lakh) — moderate market interest.

🧭 Takeaway: Not flashing major strength yet, but holding around key moving averages offers potential for bounce.

💼 Fundamental Snapshot

Strong ROE (34.6%) & ROCE (32.9%): Impressive efficiency metrics.

EPS ₹12.3 & P/E 30.1 vs Industry PE 36.5: Slightly undervalued, considering sector premium.

PEG Ratio (0.46): Very attractive — suggests undervalued growth.

Qtr PAT ₹135 Cr vs ₹121 Cr: Healthy gain with Qtr Profit Var +67.3% — strong recent performance.

Debt-to-Equity (0.21): Low leverage — good safety net.

FII/DII Holdings: Net negative due to FII trimming — mild sentiment concern.

Dividend Yield (0.27%): Minimal — not a draw for income investors.

🧠 Conclusion: Fundamentally strong with improving profitability and efficient capital use.

✅ Optimal Entry Price

Enter near ₹365–₹370, especially if MACD turns positive or volume picks up.

Use a tight stop-loss at ₹355, just below recent support and low-end volume shelf.

🚪 Exit Strategy (If Already Holding)

Conservative Exit: ₹390–₹400 — minor resistance zone and psychological round level.

Aggressive Exit: ₹420–₹440 — if breakout above ₹400 is supported by bullish indicators.

📍Trail Stop-Loss: ₹370 once price hits ₹390, to lock in partial gains.

💡 Final Thought

BLS Ltd. presents a promising swing setup for traders with an eye on growth and valuation. While technicals are waiting for a push, the fundamentals are solid and ripe for upside — keep an eye out for MACD crossover or volume surge for ideal entry.

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