BLS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.6

📉 Technical & Fundamental Snapshot

⚠️ Weak Setup & Overvaluation

P/E of 714 vs industry 43.5 — extremely overvalued.

PEG ratio 69.5 — unsustainable valuation relative to growth.

EPS ₹0.52 and Book Value ₹2.59 — weak fundamentals for current price.

Qtr Profit Var -48.3% — sharp earnings contraction.

MACD at -2.11 and RSI at 47.8 — bearish to neutral momentum.

Price below DMA50 (₹373) and DMA200 (₹381) — confirms downtrend.

FII holding dropped (-1.40%) — foreign sentiment weakening.

✅ Minor Positives

ROCE (19.0%) and ROE (22.0%) — decent capital efficiency.

Volume spike (7.6L vs 6.1L avg) — short-term interest.

DII holding increased (+0.61%) — mild domestic support.

Debt-to-equity 0.66 — manageable leverage.

🎯 Optimal Entry Price

Only consider entry near ₹355–₹360, if MACD flattens and RSI rebounds above 50.

Entry should be confirmed with volume expansion and price reclaiming DMA50.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹385–₹395 (near DMA200 resistance).

Stop-loss: ₹348 (below recent swing low).

Exit trigger: RSI fails to hold above 50 or MACD diverges further.

This setup is speculative and lacks margin of safety. If you're basket-building, I can scan for small-cap tech or service stocks with better PEG, MACD crossover, and earnings momentum. Want that filtered rotation set?

Edit in a page