BLUEDART - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📈 Blue Dart is a solid swing trade candidate with strong technical momentum and improving earnings. Entry near ₹6,200 is optimal. If already held, consider exiting around ₹6,500–₹6,650.

📈 Positive

• 📊 ROCE of 18.6% and ROE of 15.0% reflect efficient capital usage.
• 📈 MACD at 191 and RSI at 67.2 indicate strong bullish momentum.
• 📈 Trading above DMA 50 (₹5,875) and DMA 200 (₹6,284) confirms short-term strength.
• 📈 Quarterly PAT increased from ₹46.9 Cr. to ₹79.5 Cr. (↑69%), showing earnings recovery.
• 📉 Debt-to-equity ratio of 0.28 is healthy for a logistics company.

⚠️ Limitation

• 💸 Stock P/E of 57.8 vs industry average of 27.0 suggests premium valuation.
• 📉 PEG ratio of -3.44 indicates poor growth relative to valuation.
• 📉 FII holding declined by 0.49%, showing cautious foreign sentiment.
• 📉 Volume significantly below average (1.86L vs 17.38L), suggesting weak participation.

📉 Company Negative News

• 📉 Analysts flagged concerns over rising fuel costs and competitive pricing pressure in the logistics sector.

📈 Company Positive News

• 📈 Blue Dart reported strong Q2 earnings driven by festive demand and operational efficiency.
• 📈 Management expects continued growth from e-commerce logistics and B2B expansion.

🚚 Industry

• 🚚 Logistics sector is benefiting from rising e-commerce volumes and supply chain digitization.
• 📊 Industry P/E of 27.0 reflects moderate valuation across peers.

✅ Conclusion

• 📈 Blue Dart is a strong swing trade candidate with bullish technicals and improving earnings.
• 📉 Optimal entry price: ₹6,200–₹6,250 (on minor pullback near DMA 200).
• 📈 Exit target: ₹6,500–₹6,650 (near resistance and psychological level).
• 📌 Watch for RSI nearing 70 and volume surge for confirmation before entry.

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