BLS - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.3

📉 BLS International shows strong long-term fundamentals but poor short-term technicals and valuation. Entry near ₹310 is optimal. If already held, consider exiting around ₹360–₹380.

📈 Positive

• 📊 ROCE of 19.0% and ROE of 22.0% reflect efficient capital use.
• 📉 Debt-to-equity ratio of 0.66 is manageable for a midcap services firm.
• 📈 Strong annual performance with net sales of ₹1,205.62 Cr. and PAT of ₹255.81 Cr.

  MarketsMojo.com

• 📈 Successful integration of iDATA acquisition and expansion into new markets boosts operational efficiency

  hellosafe.in

⚠️ Limitation

• 📉 Stock P/E of 623 vs industry average of 37.4 signals extreme overvaluation.
• 📉 EPS of ₹0.52 is weak relative to price and sector peers.
• 📉 MACD at -7.34 and RSI at 47.8 indicate bearish momentum.
• 📉 Trading below DMA 50 and DMA 200 suggests technical weakness.
• 📉 Quarterly PAT dropped from ₹1.58 Cr. to ₹0.75 Cr. (↓52.5%).

📉 Company Negative News

• 📉 Technical outlook downgraded from mildly bullish to mildly bearish due to recent price action

  MarketsMojo.com

• 📉 FII holding declined by 1.72%, indicating reduced foreign confidence.

📈 Company Positive News

• 📈 31% YoY revenue jump and 66% net profit growth in Q3 FY25 highlight long-term strength

  hellosafe.in

• 📈 Sectoral expansion and digital integration continue to support future growth.

🌍 Industry

• 🌍 Travel and visa outsourcing sector is expanding with increased global mobility and digital integration.
• 📊 Industry P/E of 37.4 suggests moderate valuation across peers.

✅ Conclusion

• 📉 BLS is a cautious swing trade candidate with strong fundamentals but poor technicals and valuation.
• 📉 Optimal entry price: ₹310–₹315 (near support and below DMA 50).
• 📈 Exit target: ₹360–₹380 (near DMA 200 and resistance zone).
• 📌 Watch for MACD reversal and volume recovery before entry.

Sources

[1] MarketsMojo

[2] Moneycontrol

[3] HelloSafe

I can chart BLS’s RSI and MACD trends to help visualize its technical setup—just let me know.